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CIK: 0001142062
Total reported value
$473.3M
$473.3M
133 檔
22.1%
In Q1 2026, Van Den Berg Management I, Inc's U.S. equity holdings reached a combined market value of $473.3M, distributed across 133 disclosed stock positions.
In Q1 2026, Van Den Berg Management I, Inc adopted a defensive or profit-taking posture, trimming 69 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 6.78% | -1.49% | -2.33% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 5.25% | -1.60% | -4.33% | |
| 3 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 4.28% | -4.28% | EXIT | |
| 4 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 3.87% | — | +1.40% | |
| 5 | FANG | Diamondback Energy Inc | Stock-Energy | 3.76% | -0.74% | -2.01% | |
| 6 | COHR | Coherent CORP | Stock-Tech | 3.52% | -0.02% | -46.14% | |
| 7 | EQT | Eqt CORP | Stock-Energy | 3.30% | -0.80% | -1.66% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.05% | +0.32% | -19.64% | |
| 9 | DELL | Dell Technologies -c | Stock-Tech | 2.95% | +2.73% | +0.46% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.58% | -0.20% | -13.40% | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.53% | +1.65% | -3.23% | |
| 12 | PR | Permian Resources Corp-cl A | Stock-Energy | 2.53% | -0.56% | -0.50% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.14% | +58.76% | |
| 14 | BN | Brookfield CORP | Stock-Financials | 2.20% | -0.12% | -20.40% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 2.05% | +0.31% | +0.18% | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.04% | -0.39% | -3.50% | |
| 17 | CRK | Comstock Resources Inc | Stock-Other | 1.91% | -0.65% | -1.16% | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 1.90% | -0.08% | +1.46% | |
| 19 | ELV | Elevance Health Inc | Stock-Healthcare | 1.89% | +0.36% | +4.13% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.83% | +0.60% | +7.65% | |
| 21 | VNT | Vontier CORP | Stock-Tech | 1.81% | -0.11% | -4.65% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.79% | +0.64% | +10.58% | |
| 23 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.78% | -0.11% | +0.80% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.59% | -0.08% | +1.79% | |
| 25 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 1.59% | +0.12% | +26.20% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.57% | +0.16% | +1.19% | |
| 27 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.50% | +0.42% | +2.90% | |
| 28 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.47% | +0.06% | +3.09% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.47% | -0.10% | -0.23% | |
| 30 | TKR | Timken Co | Stock-Industrials | 1.37% | +0.35% | -0.66% | |
| 31 | ILMN | Illumina Inc | Stock-Healthcare | 1.27% | +0.35% | -3.82% | |
| 32 | COP | Conocophillips | Stock-Energy | 1.26% | -0.72% | -1.12% | |
| 33 | CME | Cme Group Inc | Stock-Financials | 1.25% | -0.22% | -1.66% | |
| 34 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 1.19% | +0.06% | +3.37% | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 1.13% | +0.13% | +119.90% | |
| 36 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.04% | +0.23% | +0.26% | |
| 37 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.02% | +0.36% | -1.11% | |
| 38 | VTOL | Bristow Group Inc | Stock-Other | 1.00% | -0.05% | +49.09% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.99% | -0.21% | -1.35% | |
| 40 | VRSN | Verisign Inc | Stock-Tech | 0.82% | -0.07% | -0.87% | |
| 41 | FTV | Fortive CORP | Stock-Tech | 0.80% | +0.24% | +22.94% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.09% | -0.66% | |
| 43 | TREX | Trex Company Inc | Stock-Industrials | 0.71% | +0.20% | — | |
| 44 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.70% | -0.23% | +4.15% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.68% | +0.70% | — | |
| 46 | MCO | Moody's CORP | Stock-Financials | 0.59% | -0.04% | -1.30% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | +0.03% | -12.28% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.57% | +0.01% | -0.05% | |
| 49 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.43% | +0.16% | +49.59% | |
| 50 | CTRA | Coterra Energy Inc | Stock-Energy | 0.40% | -0.40% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.4% | -4.33% | Trim |
| 2 | PR | Permian Resources Corp-cl A | +0.9% | -0.50% | Trim |
| 3 | FANG | Diamondback Energy Inc | +0.8% | -2.01% | Trim |
| 4 | DELL | Dell Technologies -c | +0.7% | +0.46% | Add |
| 5 | VTOL | Bristow Group Inc | +0.5% | +49.09% | Add |
| 6 | EQT | Eqt CORP | +0.5% | -1.66% | Trim |
| 7 | SLB | Slb LTD | +0.5% | -3.50% | Trim |
| 8 | MSFT | Microsoft CORP | +0.4% | +58.76% | Add |
| 9 | COP | Conocophillips | +0.4% | -1.12% | Trim |
| 10 | INTC | Intel CORP | +0.4% | -3.23% | Trim |
| 11 | PHYS | Sprott Physical Gold Trust | +0.3% | -2.33% | Trim |
| 12 | GNRC | Generac Holdings Inc | +0.3% | -1.11% | Trim |
| 13 | CRGY | Crescent Energy Inc-a | +0.3% | +4.15% | Add |
| 14 | WDAY | Workday Inc-class A | +0.3% | +119.90% | Add |
| 15 | TKR | Timken Co | +0.2% | -0.66% | Trim |
| 16 | FDX | Fedex CORP | +0.2% | -1.35% | Trim |
| 17 | FTV | Fortive CORP | +0.2% | +22.94% | Add |
| 18 | CTRA | Coterra Energy Inc | +0.1% | -1.89% | Trim |
| 19 | NOG | Northern Oil And Gas Inc | +0.1% | +10.54% | Add |
| 20 | CMCO | Columbus Mckinnon Corp/ny | +0.1% | +26.20% | Add |
| 21 | BAM | Brookfield Asset Mgmt-a | +0.1% | +49.59% | Add |
| 22 | LBRT | Liberty Energy Inc | +0.1% | — | Unchanged |
| 23 | SW | Smurfit Westrock Plc | +0.1% | +3.09% | Add |
| 24 | DVN | Devon Energy CORP | +0.1% | -0.98% | Trim |
| 25 | CVX | Chevron CORP | +0.1% | +13.77% | Add |
| 26 | OVV | Ovintiv Inc | +0.1% | -2.24% | Trim |
| 27 | CME | Cme Group Inc | +0.1% | -1.66% | Trim |
| 28 | ST | Sensata Technologies Holding plc | +0.1% | +0.26% | Add |
| 29 | XLE | Ss Energy Select Sector | +0.1% | -2.67% | Trim |
| 30 | SU | Suncor Energy Inc | +0.1% | -0.57% | Trim |
| 31 | BTE | Baytex Energy CORP | 0% | -8.05% | Trim |
| 32 | AEM | Agnico Eagle Mines LTD | 0% | -0.73% | Trim |
| 33 | VYM | Vanguard High Dvd Yield ETF | 0% | +27.65% | Add |
| 34 | SEI | Solaris Energy Infrastructur | 0% | -3.86% | Trim |
| 35 | XOP | Ss Spdr S&p Og Exp & Prod | 0% | -16.44% | Trim |
| 36 | AR | Antero Resources CORP | 0% | — | Unchanged |
| 37 | RRC | Range Resources CORP | 0% | -0.73% | Trim |
| 38 | VOO | Vanguard S&p 500 ETF | 0% | +18.26% | Add |
| 39 | RIG | Transocean Ltd. | 0% | — | Unchanged |
| 40 | ACGL | Arch Capital Group Ltd. | 0% | +0.80% | Add |
| 41 | GDXJ | Vaneck Junior Gold Miners | 0% | — | Unchanged |
| 42 | VRSN | Verisign Inc | 0% | -0.87% | Trim |
| 43 | T | At&t Inc | 0% | -0.36% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | 0% | +319.61% | Add |
| 45 | URA | Global X Uranium ETF | 0% | +0.02% | Add |
| 46 | PSLV | Sprott Physical Silver Trust | 0% | +0.53% | Add |
| 47 | REI | Ring Energy Inc | 0% | -8.11% | Trim |
| 48 | AMZN | Amazon.com Inc | 0% | +18.65% | Add |
| 49 | VYMI | Vanguard Int High Dvd Yld In | 0% | -2.80% | Trim |
| 50 | CEF | Sprott Physical Gold And Sil | 0% | -2.29% | Trim |
According to official SEC Form 13F filings, Van Den Berg Management I, Inc reported a total U.S. public equity portfolio value of $473.3M across 133 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PHYS, XOM, SEA1EUR) accounted for 22.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
TREX
市值: $3.1M
Top Position Liquidated / Trimmed
前期市值: $8.7M
During Q1 2026, Van Den Berg Management I, Inc's top holdings by market value included PHYS (6.8%)、XOM (5.3%)、SEA1EUR (4.3%). The largest single position, PHYS, represented 6.8% of total portfolio value.
In Q1 2026, Van Den Berg Management I, Inc made 121 total portfolio adjustments, initiating 14 new buys, adding to 31 positions, trimming 69 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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