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Victrix Investment Advisors - Q2 2026 13F Filings

VI

Victrix Investment Advisors

CIK: 0002055229
Address: Florida Stuart 823 Se Osceola St
$238.54 M
Portfolio Value
75
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 10/13/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Asset Allocation

Stocks/ETFs
-13.38%
$238.54 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
+100.00%
$183 0.00%

Sector Allocation (Stocks)

Victrix Investment Advisors Q2 2026 Filing Summary

Victrix Investment Advisors filed its 13F report for Q2 2026 on July 08, 2026. The portfolio totaled 238.54 M reflecting a -13.38% change from the prior quarter, spanning 75 assets. The top 10 holdings comprised 45.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 5 new positions and 37 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Victrix Investment Advisors’s Q2 2026 Filing

Victrix Investment Advisors submitted their Form 13F-HR for the Q2 2026 period on 07/08/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Victrix Investment Advisors reported a managed portfolio value of 238.54 M, consisting of 75 individual positions.

This page displays the raw filing documents. To see which stocks Victrix Investment Advisors bought or sold during Q2 2026, please visit Victrix Investment Advisors's Portfolio Analysis page.