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Van Den Berg Management I, Inc Holdings Report (Q2 2026) — 13F Stock Portfolio
Van Den Berg Management I, IncCIK: 0001142062
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$473.3M
Reporting period: 2026-06-30 · Number of holdings: 120
VAN DEN BERG MANAGEMENT I, INC disclosed 120 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $473.3M and a quarterly turnover rate of 30.3%.
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Personality snowflake
- Concentration
- 10.04
- Portfolio Stability
- 30.28
- Momentum
- 100
- Sector conviction
- 62.31
- Diversification
- 100
- Sizing Uniformity
- 85.76
Van Den Berg Management I, Inc's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 120 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SEA1EUR
New buy 811927102
Add DELL
-20.4% $14.0M
Add INTC
-43.3% $8.7M
Trim XOM
-6.3% -$5.6M
Trim PHYS
-0.6% -$4.6M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | Stock-Tech | 5.68% | +2.73% | -20.42% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 5.29% | -1.49% | -0.60% | |
| 3 | INTC | Intel CORP | Stock-Tech | 4.18% | +1.65% | -43.34% | |
| 4 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 3.87% | — | -1.84% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.65% | -1.60% | -6.34% | |
| 6 | ✓ | Stock-Other | 3.52% | +3.52% | NEW | ||
| 7 | COHR | Coherent CORP | Stock-Tech | 3.50% | -0.02% | -34.85% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.37% | +0.32% | -2.88% | |
| 9 | FANG | Diamondback Energy Inc | Stock-Energy | 3.02% | -0.74% | -2.00% | |
| 10 | EQT | Eqt CORP | Stock-Energy | 2.50% | -0.80% | -1.61% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.43% | +0.64% | -4.18% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 2.43% | +0.60% | +0.15% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.38% | -0.20% | -4.31% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.36% | +0.31% | +7.53% | |
| 15 | ELV | Elevance Health Inc | Stock-Healthcare | 2.25% | +0.36% | -2.13% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.14% | +0.95% | |
| 17 | BN | Brookfield CORP | Stock-Financials | 2.08% | -0.12% | -2.26% | |
| 18 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.97% | -0.56% | -1.99% | |
| 19 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.92% | +0.42% | +4.83% | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | 1.82% | -0.08% | +0.49% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.73% | +0.16% | +18.77% | |
| 22 | TKR | Timken Co | Stock-Industrials | 1.72% | +0.35% | -5.27% | |
| 23 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 1.71% | +0.12% | +11.77% | |
| 24 | VNT | Vontier CORP | Stock-Tech | 1.70% | -0.11% | +24.64% | |
| 25 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.67% | -0.11% | +0.66% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.65% | -0.39% | -3.09% | |
| 27 | ILMN | Illumina Inc | Stock-Healthcare | 1.62% | +0.35% | -2.61% | |
| 28 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.53% | +0.06% | -2.53% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.51% | -0.08% | +1.01% | |
| 30 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.38% | +0.36% | -2.09% | |
| 31 | INTU | Intuit Inc | Stock-Tech | 1.38% | +0.70% | +264.25% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | -0.10% | +1.17% | |
| 33 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.27% | +0.23% | -1.91% | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 1.26% | +0.13% | +28.86% | |
| 35 | CRK | Comstock Resources Inc | Stock-Other | 1.26% | -0.65% | +0.75% | |
| 36 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 1.25% | +0.06% | +65.66% | |
| 37 | FTV | Fortive CORP | Stock-Tech | 1.04% | +0.24% | +27.15% | |
| 38 | CME | Cme Group Inc | Stock-Financials | 1.03% | -0.22% | +19.41% | |
| 39 | VTOL | Bristow Group Inc | Stock-Other | 0.95% | -0.05% | +16.65% | |
| 40 | TREX | Trex Company Inc | Stock-Industrials | 0.91% | +0.20% | +1.46% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.81% | +0.81% | NEW | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.78% | -0.21% | -2.26% | |
| 43 | VRSN | Verisign Inc | Stock-Tech | 0.75% | -0.07% | -1.59% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.09% | -2.28% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | +0.03% | -2.16% | |
| 46 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.59% | +0.16% | +48.35% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | +0.01% | +1.43% | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.55% | +0.22% | +117.07% | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.55% | -0.04% | -2.44% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.54% | -0.72% | -40.71% |
1–50 of 120
Portfolio Performance
Performance for Q3 2026
-1.7%
Performance Last 4 Quarters
+43.3%
- Stdev
- +15.4%
- Beta
- +1
- Alpha
- +0.9%
- Max Drawdown
- -14.5%
- Annualized Perf
- +21.5%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.79
- Stutzer
- +0.4
- Treynor
- +0.21
- Sterling
- +1.18
- Calmar
- +1.49
- Information Ratio
- +0.1
- Tracking Error
- +8.4%
- Stdev Down
- +7.4%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +57.7%
- Worst 12 Months
- -2.6%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.35
- Stdev Sectors
- +10.2%
- Skewness
- +0.04
- Kurtosis
- -0.74
- Upside Potential
- +4.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 120 | $473.3M | 30 | ||
| 2026 Q1 | 133 | $436.2M | 22 | ||
| 2025 Q4 | 126 | $436.5M | 15 | ||
| 2025 Q3 | 106 | $399.2M | 29 | ||
| 2025 Q2 | 110 | $351.8M | 0 | ||
| 2025 Q1 | 102 | $326.6M | 100 | ||
| 2024 Q4 | 109 | $347.0M | 0 | ||
| 2024 Q3 | 107 | $345.7M | 0 | ||
| 2024 Q2 | 108 | $337.0M | 0 | ||
| 2024 Q1 | 111 | $341.0M | 0 | ||
| 2023 Q4 | 105 | $301.1M | 0 | ||
| 2023 Q3 | 105 | $285.4M | 0 | ||
| 2023 Q2 | 106 | $278.1M | 0 | ||
| 2023 Q1 | 108 | $268.8M | 0 | ||
| 2022 Q4 | 108 | $268.3M | 0 | ||
| 2022 Q3 | 81 | $336.9M | 0 | ||
| 2022 Q2 | 86 | $374.9M | 0 | ||
| 2022 Q1 | 90 | $444.8M | 0 | ||
| 2021 Q4 | 77 | $550.9M | 0 | ||
| 2021 Q3 | 75 | $510.4M | 0 | ||
| 2021 Q2 | 74 | $508.3M | 95 | ||
| 2021 Q1 | 69 | $457.2M | 28 | ||
| 2020 Q4 | 63 | $397.4M | 38 | ||
| 2020 Q3 | 41 | $278.1M | 20 | ||
| 2020 Q2 | 33 | $244.5M | 58 | ||
| 2020 Q1 | 67 | $371.1M | 87 | ||
| 2019 Q4 | 65 | $596.2M | 20 | ||
| 2019 Q3 | 59 | $577.9M | 28 | ||
| 2019 Q2 | 61 | $670.8M | 23 | ||
| 2019 Q1 | 66 | $727.2M | 20 | ||
| 2018 Q4 | 70 | $676.1M | 40 | ||
| 2018 Q3 | 78 | $939.2M | 27 | ||
| 2018 Q2 | 82 | $943.9M | 25 | ||
| 2018 Q1 | 79 | $828.9M | 25 | ||
| 2017 Q4 | 76 | $889.0M | 33 | ||
| 2017 Q3 | 82 | $888.5M | 32 | ||
| 2017 Q2 | 80 | $811.0M | 19 | ||
| 2017 Q1 | 83 | $877.9M | 16 | ||
| 2016 Q4 | 82 | $842.5M | 40 | ||
| 2016 Q3 | 82 | $810.8M | 12 | ||
| 2016 Q2 | 82 | $778.2M | 46 | ||
| 2016 Q1 | 80 | $759.5M | 36 | ||
| 2015 Q4 | 78 | $732.7M | 17 | ||
| 2015 Q3 | 84 | $778.2M | 36 | ||
| 2015 Q2 | 95 | $882.6M | 26 | ||
| 2015 Q1 | 91 | $959.5M | 45 | ||
| 2014 Q4 | 104 | $1.1B | 38 | ||
| 2014 Q3 | 101 | $1.3B | 30 | ||
| 2014 Q2 | 100 | $1.4B | 39 | ||
| 2014 Q1 | 102 | $1.4B | 38 | ||
| 2013 Q4 | 111 | $1.3B | 27 | ||
| 2013 Q3 | 97 | $1.2B | 17 | ||
| 2013 Q2 | 100 | $1.2B | 0 |
Holding changes this quarter
Van Den Berg Management I, Inc's most significant position changes for 2026-06-30: Sold out: Seabridge Gold Inc (SEA1EUR); New buy: ; New buy: Amphenol Corp-cl A (APH); Sold out: Coterra Energy Inc (CTRA); Sold out: Solaris Energy Infrastructur (SEI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.5% | NEW | New buy | |
| 2 | DELL | Dell Technologies -c | +2.7% | -20.42% | Trim |
| 3 | INTC | Intel CORP | +1.7% | -43.34% | Trim |
| 4 | APH | Amphenol Corp-cl A | +0.8% | NEW | New buy |
| 5 | INTU | Intuit Inc | +0.7% | +264.25% | Add |
| 6 | UNH | Unitedhealth Group Inc | +0.6% | -4.18% | Trim |
| 7 | QCOM | Qualcomm Inc | +0.6% | +0.15% | Add |
| 8 | SWK | Stanley Black & Decker Inc | +0.4% | +4.83% | Add |
| 9 | ELV | Elevance Health Inc | +0.4% | -2.13% | Trim |
| 10 | GNRC | Generac Holdings Inc | +0.4% | -2.09% | Trim |
| 11 | TKR | Timken Co | +0.4% | -5.27% | Trim |
| 12 | ILMN | Illumina Inc | +0.4% | -2.61% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.3% | -2.88% | Trim |
| 14 | IBM | Intl Business Machines CORP | +0.3% | +7.53% | Add |
| 15 | FTV | Fortive CORP | +0.2% | +27.15% | Add |
| 16 | ST | Sensata Technologies Holding plc | +0.2% | -1.91% | Trim |
| 17 | DVN | Devon Energy CORP | +0.2% | +117.07% | Add |
| 18 | TREX | Trex Company Inc | +0.2% | +1.46% | Add |
| 19 | DHR | Danaher CORP | +0.2% | +18.77% | Add |
| 20 | BAM | Brookfield Asset Mgmt-a | +0.2% | +48.35% | Add |
| 21 | WDAY | Workday Inc-class A | +0.1% | +28.86% | Add |
| 22 | CMCO | Columbus Mckinnon Corp/ny | +0.1% | +11.77% | Add |
| 23 | SW | Smurfit Westrock Plc | +0.1% | -2.53% | Trim |
| 24 | MKTX | Marketaxess Holdings Inc | +0.1% | +65.66% | Add |
| 25 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 26 | BAC | Bank Of America CORP | 0% | -2.16% | Trim |
| 27 | WEAT | Teucrium Wheat Fund | 0% | NEW | New buy |
| 28 | UPS | United Parcel Service-cl B | 0% | +1.43% | Add |
| 29 | RSP | Invesco S&p 500 Equal Weight | 0% | +1.27% | Add |
| 30 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.30% | Add |
| 31 | GE | General Electric | 0% | -0.51% | Trim |
| 32 | CORN | Teucrium Corn Fund | 0% | NEW | New buy |
| 33 | TAGS | Teucrium Agricultural Fund | 0% | NEW | New buy |
| 34 | AAPL | Apple Inc | 0% | — | Unchanged |
| 35 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 37 | LUMN | Lumen Technologies Inc | — | -1.84% | Trim |
| 38 | VTI | Vanguard Total Stock Mkt ETF | — | -7.50% | Trim |
| 39 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | — | -3.78% | Trim |
| 41 | GDX | Vaneck Gold Miners ETF | — | — | Unchanged |
| 42 | NVDA | Nvidia CORP | — | -4.81% | Trim |
| 43 | CW | Curtiss-wright CORP | — | — | Unchanged |
| 44 | VYM | Vanguard High Dvd Yield ETF | — | -3.02% | Trim |
| 45 | EU | Encore Energy CORP | — | EXIT | Sold out |
| 46 | VIGI | Vanguard Int Div App Indx Fd | — | +62.69% | Add |
| 47 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | Sold out |
| 48 | SCHC | Schwab Intl Small-cap Equity | — | NEW | New buy |
| 49 | VHT | Vanguard Health Care ETF | — | -1.64% | Trim |
| 50 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
1–50 of 140
Filing History
FAQ
What is Van Den Berg Management I, Inc and what type of investor is it?
Van Den Berg Management I, Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $473.3M, spread across 120 disclosed positions.
What are Van Den Berg Management I, Inc's largest equity positions?
Based on the latest 13F filing, Van Den Berg Management I, Inc's top holdings by market value are:
1. Dell Technologies -c (DELL) — $26.9M (5.7%)
2. Sprott Physical Gold Trust (PHYS) — $25.0M (5.3%)
3. Intel CORP (INTC) — $19.8M (4.2%)
4. Lumen Technologies Inc (LUMN) — $18.3M (3.9%)
5. Exxon Mobil CORP (XOM) — $17.3M (3.6%)
What changes did Van Den Berg Management I, Inc make in its most recent portfolio filing?
In the latest reported quarter, Van Den Berg Management I, Inc made 117 notable position adjustments: 7 new positions were initiated, 31 existing holdings were added to, 59 positions were partially reduced, and 20 were completely exited. The largest of these moves: Sold out: Seabridge Gold Inc (SEA1EUR); New buy: ; New buy: Amphenol Corp-cl A (APH); Sold out: Coterra Energy Inc (CTRA); Sold out: Solaris Energy Infrastructur (SEI)
What sectors does Van Den Berg Management I, Inc focus on?
Van Den Berg Management I, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.0%
• Energy: 18.7%
• Health Care: 13.8%
• Communication Services: 11.4%
• Financials: 9.8%
• Industrials: 9.1%
Investment Profile
Van Den Berg Management I, Inc returned an annualized 21.5% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has added to its DELL position over the past two quarters (+$17.1M, now $26.9M), while trimming CRK over the same stretch (-$3.3M, still holding $6.0M).
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Developer Access
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