Vinva Investment Management Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Vinva Investment Management Ltd reported 466 stock positions worth $15.1 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Apple (AAPL, 6.0%) and Alphabet Class C (GOOG, 5.3%). Compared with Q1 2026, it opened 109 new positions, sold out of 78, added to 235 and reduced 113. The biggest buy was Alphabet Class C (GOOG, shares +232%) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001968109
- Portfolio Value
- $15.1B (Q2 2026)
- SEC Filing
- 0001754960-26-000770 ↗ filed Aug 14, 2026
Holdings Value
Holdings 466 stocks · $15.1B
| NVDA Nvidia Corp. | 6.78% | 5,236,319 | $1.0B | Add +51.8% |
| AAPL Apple Inc. | 6.00% | 3,206,554 | $903.2M | Add +54.1% |
| GOOG Alphabet Inc. Class C | 5.26% | 2,247,137 | $792.4M | Add +231.7% |
| MSFT Microsoft Corp. | 3.88% | 1,585,751 | $584.5M | Add +60.2% |
| AMZN Amazon.com Inc. | 3.41% | 2,140,317 | $514.0M | Add +58.7% |
| AVGO Broadcom Inc. | 2.52% | 1,016,966 | $378.8M | Add +58.9% |
| MU Micron Technology Inc. | 1.93% | 254,244 | $291.2M | Add +60.2% |
| META Meta Platforms Inc. Class A | 1.80% | 481,658 | $271.0M | Add +54.8% |
| LLY Eli Lilly & Co. | 1.48% | 180,920 | $222.5M | Add +66.2% |
| JPM JPMorgan Chase & Co. | 1.39% | 633,327 | $208.6M | Add +64.1% |
| CL Colgate-Palmolive Co. | 1.29% | 2,088,720 | $193.8M | Add +77.6% |
| V Visa Inc. Class A | 1.12% | 493,943 | $168.8M | Add +98.1% |
| AMD Advanced Micro Devices | 1.12% | 311,181 | $167.9M | Add +60.4% |
| TSLA Tesla Inc. | 1.06% | 388,270 | $159.9M | Add +32.6% |
| JBL Jabil Inc. | 1.03% | 413,452 | $155.3M | Add +60.8% |
| TPR Tapestry Inc. | 0.99% | 1,009,801 | $148.8M | Add +85.4% |
| MA Mastercard Inc. Class A | 0.97% | 285,907 | $145.7M | Add +93.2% |
| MSCI MSCI Inc. | 0.92% | 247,456 | $138.5M | Add +62.5% |
| ROST Ross Stores Inc. | 0.89% | 637,677 | $133.2M | Add +487.4% |
| TER Teradyne Inc. | 0.87% | 281,574 | $130.6M | Add +158.4% |
| ABBV Abbvie Inc. | 0.86% | 511,672 | $130.1M | Add +87.7% |
| FTNT Fortinet Inc. | 0.85% | 825,869 | $128.4M | Add +37.8% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.79% | 412,698 | $119.6M | Add +5121.4% |
| JNJ Johnson & Johnson | 0.77% | 450,629 | $116.5M | Add +95.1% |
| BAC Bank of America Corp. | 0.75% | 1,941,795 | $112.4M | Add +93.4% |
| LRCX Lam Research Corp. | 0.74% | 272,174 | $111.8M | Add +49.5% |
| BMY Bristol-Myers Squibb Co. | 0.73% | 1,870,866 | $109.6M | Add +93.8% |
| ESN Essential 40 Stock ETF | 0.72% | 618,308 | $108.1M | New |
| ADSK Autodesk Inc. | 0.70% | 536,133 | $105.0M | Add +123.7% |
| NTAP Netapp Inc. | 0.66% | 641,397 | $99.9M | Add +18.7% |
| FTV Fortive Corp. | 0.66% | 1,631,803 | $99.2M | Add +163.8% |
| EXPE Expedia Group Inc. | 0.66% | 372,082 | $99.2M | Add +41.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.64% | 3,532,550 | $96.0M | Add +433.3% |
| AMAT Applied Materials Inc. | 0.62% | 135,003 | $93.8M | Add +27.4% |
| ADBE Adobe Inc. | 0.62% | 450,669 | $93.0M | Add +137.5% |
| BR Broadridge Financial Solutio | 0.62% | 681,960 | $93.0M | Add +182.6% |
| EOG EOG Resources Inc. | 0.61% | 700,735 | $92.4M | Add +178.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.61% | 184,831 | $91.7M | Add +136.0% |
| WMT Walmart Inc. | 0.59% | 776,200 | $89.0M | Add +39.1% |
| COST Costco Wholesale Corp. | 0.58% | 91,996 | $87.1M | Add +75.6% |
| CBOE Cboe Global Markets Inc. | 0.57% | 367,745 | $85.4M | Add +77.9% |
| COKE Coca-Cola Consolidated Inc. | 0.54% | 979,313 | $80.9M | New |
| AER Aercap Holdings NV | 0.53% | 537,641 | $79.4M | Add +163.9% |
| GEN Gen Digital Inc. | 0.53% | 3,155,454 | $79.1M | Add +228.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 522,243 | $79.0M | Add +204.1% |
| C Citigroup Inc. | 0.51% | 540,471 | $77.0M | Add +76.1% |
| EXE Expand Energy Corp. | 0.51% | 872,964 | $76.4M | Add +2263.8% |
| UNH Unitedhealth Group Inc. | 0.50% | 177,535 | $74.5M | Add +160.7% |
| WDC Western Digital Corp. | 0.49% | 113,818 | $74.2M | Add +102.5% |
| EME Emcor Group Inc. | 0.49% | 90,804 | $74.0M | Add +54.9% |
| NFLX Netflix Inc. | 0.49% | 997,937 | $73.6M | Add +62.9% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.49% | 974,709 | $73.2M | New |
| GE General Electric filed as GE AEROSPACE | 0.48% | 193,061 | $72.1M | Add +32.9% |
| KLAC KLA Corp. | 0.48% | 258,098 | $71.9M | Add +23.3% |
| PODD Insulet Corp. | 0.46% | 430,460 | $68.5M | Add +88.1% |
| PEP Pepsico Inc. | 0.45% | 492,931 | $68.4M | Add +96.1% |
| INTC Intel Corp. | 0.45% | 517,317 | $68.0M | Add +406.7% |
| STX Seagate Technology Holdings | 0.45% | 69,655 | $67.5M | Add +79.1% |
| NDAQ Nasdaq Inc. | 0.45% | 871,919 | $67.0M | Add +100.8% |
| KEYS Keysight Technologies Inc. | 0.43% | 192,304 | $65.4M | Add +2905.7% |
| WFC Wells Fargo & Co. | 0.43% | 770,560 | $64.3M | Add +73.1% |
| DVN Devon Energy Corp. | 0.43% | 1,531,089 | $64.3M | Add +15.4% |
| TFC Truist Financial Corp. | 0.43% | 1,269,905 | $64.2M | Add +90.5% |
| FLEX Flex Ltd. | 0.41% | 389,740 | $62.2M | New |
| PNFP Pinnacle Financial Partners | 0.40% | 603,456 | $60.9M | Add +43.7% |
| NBIX Neurocrine Biosciences Inc. | 0.39% | 346,109 | $58.8M | Add +360.9% |
| VRSN Verisign Inc. | 0.39% | 229,968 | $58.1M | Add +56.7% |
| CNC Centene Corp. | 0.38% | 885,450 | $57.4M | New |
| GWW WW Grainger Inc. | 0.36% | 40,271 | $54.5M | Add +272.7% |
| VRT Vertiv Holdings Co. Class A | 0.36% | 176,275 | $54.1M | Add +18.7% |
| CMCSA Comcast Corp. Class A | 0.35% | 2,205,652 | $53.4M | New |
| INCY Incyte Corp. | 0.35% | 462,843 | $53.1M | Add +54.1% |
| MRVL Marvell Technology Inc. | 0.35% | 190,861 | $53.0M | Reduce -52.5% |
| ITW Illinois Tool Works | 0.35% | 196,720 | $52.6M | Add +20.4% |
| TW Tradeweb Markets Inc. Class A | 0.34% | 552,893 | $51.0M | Add +82.1% |
| FIX Comfort Systems USA Inc. | 0.34% | 26,103 | $50.9M | Add +179.0% |
| BKNG Booking Holdings Inc. | 0.34% | 277,376 | $50.6M | Reduce -7.7% |
| HWM Howmet Aerospace Inc. | 0.34% | 187,877 | $50.5M | Reduce -8.3% |
| UTHR United Therapeutics Corp. | 0.32% | 88,369 | $48.2M | Add +28.8% |
| AMGN Amgen Inc. | 0.31% | 131,323 | $47.3M | Add +82.8% |
| TEL Te Connectivity PLC | 0.31% | 238,381 | $47.3M | Add +144.4% |
| ED Consolidated Edison Inc. | 0.31% | 418,297 | $47.0M | Add +44.1% |
| DECK Deckers Outdoor Corp. | 0.31% | 453,368 | $46.2M | Add +31.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.30% | 154,972 | $45.5M | Add +323.4% |
| GM General Motors Co. | 0.29% | 554,851 | $42.9M | Reduce -9.5% |
| GS Goldman Sachs Group Inc. | 0.28% | 41,842 | $42.7M | Add +4.3% |
| GEV GE Vernova Inc. | 0.28% | 37,922 | $41.8M | Add +8.2% |
| VZ Verizon Communications Inc. | 0.27% | 936,776 | $41.3M | Add +41.6% |
| SPGI S&P Global Inc. | 0.27% | 100,785 | $41.2M | Add +121.4% |
| RTX RTX Corp. | 0.27% | 216,071 | $40.5M | Add +188.3% |
| GILD Gilead Sciences Inc. | 0.27% | 318,895 | $40.3M | Add +83.9% |
| MDB Mongodb Inc. | 0.27% | 117,361 | $40.0M | Add +164.6% |
| MDT Medtronic PLC | 0.26% | 487,011 | $39.4M | Add +139.2% |
| APH Amphenol Corp. Class A | 0.26% | 236,376 | $39.3M | Add +113.0% |
| QCOM Qualcomm Inc. | 0.26% | 206,936 | $39.1M | Reduce -25.2% |
| LIN Linde PLC | 0.26% | 76,190 | $38.9M | Add +49.3% |
| TEAM Atlassian Corp. Class A | 0.26% | 485,442 | $38.8M | Add +206.0% |
| MRK Merck & Co. Inc. | 0.26% | 298,766 | $38.7M | Add +16.6% |
| MPC Marathon Petroleum Corp. | 0.26% | 148,803 | $38.6M | Add +70.2% |
| DUK Duke Energy Corp. | 0.25% | 296,847 | $38.1M | Add +206.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 62,266 | $1.8M | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 8,426 | $1.6M | New |
Total filed on the 13F, all lines: $15.1B.
Portfolio Sells Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −2.78 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.63 |
| CCL Carnival Corp. Ltd. | Reduce -90.9% | 0.03% | −0.54 |
| GDDY GoDaddy Inc. Class A | Reduce -97.4% | 0.01% | −0.52 |
| XOM Exxon Mobil Corp. | Reduce -63.5% | 0.09% | −0.50 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.47 |
| ATS Ats Corp. | Sold out | 0.00% | −0.45 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.44 |
| NIU Niu Technologies-Spons ADR | Sold out | 0.00% | −0.44 |
| AIG American International Group | Sold out | 0.00% | −0.39 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.35 |
| CFG Citizens Financial Group | Reduce -46.2% | 0.18% | −0.32 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.31 |
| ACM Aecom | Sold out | 0.00% | −0.29 |
| NEM Newmont Corp. | Reduce -23.1% | 0.18% | −0.29 |
| ZM Zoom Communications Inc. | Reduce -66.2% | 0.07% | −0.29 |
| BKNG Booking Holdings Inc. | Reduce -7.7% | 0.34% | −0.28 |
| GM General Motors Co. | Reduce -9.5% | 0.29% | −0.27 |
| CMCSV Comcast Corp.-Wi | Sold out | 0.00% | −0.27 |
| MS Morgan Stanley | Sold out | 0.00% | −0.26 |
| FLNG Flex LNG Ltd. | Sold out | 0.00% | −0.25 |
| HWM Howmet Aerospace Inc. | Reduce -8.3% | 0.34% | −0.23 |
| FIS Fidelity National Info Serv | Reduce -73.7% | 0.03% | −0.21 |
| ABT Abbott Laboratories | Reduce -79.4% | 0.02% | −0.21 |
| MTD Mettler-Toledo International | Reduce -3.0% | 0.23% | −0.20 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.18 |
| KMRK K-Tech Solutions Co. Ltd. Class A | Sold out | 0.00% | −0.18 |
| QCOM Qualcomm Inc. | Reduce -25.2% | 0.26% | −0.18 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.18 |
| ETN Eaton Corp. PLC | Reduce -89.0% | 0.01% | −0.17 |
| EBAY eBay Inc. | Reduce -20.7% | 0.19% | −0.16 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.16 |
| ACGL Arch Capital Group Ltd. | Reduce -94.8% | 0.00% | −0.16 |
| UBER Uber Technologies Inc. | Reduce -41.5% | 0.08% | −0.15 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.15 |
| EXC Exelon Corp. | Reduce -87.7% | 0.01% | −0.14 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.13 |
| TRGP Targa Resources Corp. | Reduce -95.8% | 0.00% | −0.13 |
| FCX Freeport-McMoran Inc. | Reduce -77.1% | 0.02% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.7% | 0.13% | −0.12 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.11 |
| ALL Allstate Corp. | Reduce -38.1% | 0.07% | −0.11 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.11 |
| HEI.A Heico Corp. Class A | Sold out | 0.00% | −0.10 |
| UHT Universal Health RLTY Income | Reduce -93.8% | 0.00% | −0.10 |
| COR Cencora Inc. | Reduce -20.9% | 0.06% | −0.10 |
| AMP Ameriprise Financial Inc. | Reduce -4.6% | 0.10% | −0.09 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.09 |
| VLTO Veralto Corp. | Reduce -62.7% | 0.02% | −0.09 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOG Alphabet Inc. Class C | Add +231.7% | 5.26% | +2.97 |
| MU Micron Technology Inc. | Add +60.2% | 1.93% | +1.30 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +5121.4% | 0.79% | +0.77 |
| ESN Essential 40 Stock ETF | New | 0.72% | +0.72 |
| AMD Advanced Micro Devices | Add +60.4% | 1.12% | +0.64 |
| ROST Ross Stores Inc. | Add +487.4% | 0.89% | +0.60 |
| COKE Coca-Cola Consolidated Inc. | New | 0.54% | +0.54 |
| TER Teradyne Inc. | Add +158.4% | 0.87% | +0.49 |
| AVDS Avantis Intl SM Cap Eq ETF | New | 0.49% | +0.49 |
| EXE Expand Energy Corp. | Add +2263.8% | 0.51% | +0.46 |
| VICI Vici Properties Inc. | Add +433.3% | 0.64% | +0.42 |
| KEYS Keysight Technologies Inc. | Add +2905.7% | 0.43% | +0.41 |
| FLEX Flex Ltd. | New | 0.41% | +0.41 |
| INTC Intel Corp. | Add +406.7% | 0.45% | +0.40 |
| CNC Centene Corp. | New | 0.38% | +0.38 |
| CMCSA Comcast Corp. Class A | New | 0.35% | +0.35 |
| WDC Western Digital Corp. | Add +102.5% | 0.49% | +0.32 |
| GEN Gen Digital Inc. | Add +228.9% | 0.53% | +0.31 |
| LRCX Lam Research Corp. | Add +49.5% | 0.74% | +0.29 |
| LLY Eli Lilly & Co. | Add +66.2% | 1.48% | +0.28 |
| UNH Unitedhealth Group Inc. | Add +160.7% | 0.50% | +0.27 |
| STX Seagate Technology Holdings | Add +79.1% | 0.45% | +0.27 |
| NBIX Neurocrine Biosciences Inc. | Add +360.9% | 0.39% | +0.27 |
| FTNT Fortinet Inc. | Add +37.8% | 0.85% | +0.27 |
| FTV Fortive Corp. | Add +163.8% | 0.66% | +0.25 |
| JBL Jabil Inc. | Add +60.8% | 1.03% | +0.24 |
| MSBT Morgan Stanley Bitcoin Trust | New | 0.22% | +0.22 |
| GWW WW Grainger Inc. | Add +272.7% | 0.36% | +0.22 |
| AMAT Applied Materials Inc. | Add +27.4% | 0.62% | +0.20 |
| V Visa Inc. Class A | Add +98.1% | 1.12% | +0.20 |
| TJX TJX Companies Inc. | Add +204.1% | 0.52% | +0.19 |
| AER Aercap Holdings NV | Add +163.9% | 0.53% | +0.19 |
| FIX Comfort Systems USA Inc. | Add +179.0% | 0.34% | +0.19 |
| AVGO Broadcom Inc. | Add +58.9% | 2.52% | +0.19 |
| FTI Technipfmc PLC | New | 0.19% | +0.19 |
| SYF Synchrony Financial | Add +348.9% | 0.25% | +0.16 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +323.4% | 0.30% | +0.16 |
| BAC Bank of America Corp. | Add +93.4% | 0.75% | +0.16 |
| PCG P G & E Corp. | New | 0.15% | +0.15 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +136.0% | 0.61% | +0.15 |
| EOG EOG Resources Inc. | Add +178.5% | 0.61% | +0.15 |
| ABBV Abbvie Inc. | Add +87.7% | 0.86% | +0.14 |
| WDAY Workday Inc. Class A | Add +5002.2% | 0.15% | +0.14 |
| ALAB Astera Labs Inc. | Add +78.6% | 0.18% | +0.14 |
| MDB Mongodb Inc. | Add +164.6% | 0.27% | +0.14 |
| CIEN Ciena Corp. | Add +308.4% | 0.20% | +0.13 |
| CBRE GBL REAL ESTATE INC FD | New | 0.13% | +0.13 |
| SSNC Ss&c Technologies Holdings | New | 0.13% | +0.13 |
| BR Broadridge Financial Solutio | Add +182.6% | 0.62% | +0.13 |
| TEAM Atlassian Corp. Class A | Add +206.0% | 0.26% | +0.13 |
Notes & Other Activity Q1 2026 → Q2 2026
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | New | 62,266 | $1.8M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 8,426 | $1.6M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 466 | $15.1B | NVDA, AAPL, GOOG, MSFT, AMZN |
| Q1 2026 | 435 | $8.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 396 | $8.0B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q3 2025 | 421 | $5.1B | NVDA, AAPL, MSFT, AMZN, CASH |
| Q2 2025 | 400 | $3.8B | NVDA, MSFT, AAPL, AMZN, CASH |
| Q1 2025 | 380 | $2.5B | AAPL, NVDA, MSFT, AMZN, CASH |
| Q4 2024 | 403 | $2.6B | AAPL, NVDA, MSFT, AMZN, CASH |
| Q3 2024 | 414 | $2.4B | AAPL, NVDA, MSFT, AMZN, CASH |
| Q2 2024 | 414 | $2.0B | NVDA, AAPL, MSFT, AMZN, CASH |
| Q1 2024 | 413 | $1.8B | MSFT, AAPL, NVDA, AMZN, CASH |