VH
Vitol Holding B.V. — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Vitol Holding B.V.CIK: 0001546531
Concentrated strategySector-focused
Total reported value
$8.8M
Reporting period: 2026-06-30 · Number of holdings: 2
Vitol Holding B.V. disclosed 2 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $8.8M and a quarterly turnover rate of 29.6%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 29.61
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
Vitol Holding B.V.'s disclosed holdings carry a Herfindahl concentration index of 1.000 — mathematically equivalent to about 1 equally-sized positions, well below its 2 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
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.govUnchanged CME
0.0% -$3.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 1 holdings (of 2 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | Stock-Financials | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
+5%
Performance Last 4 Quarters
-7.9%
- Stdev
- +24.6%
- Beta
- +0.15
- Alpha
- +14.7%
- Max Drawdown
- -28.9%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +1.28
- Stutzer
- +0.21
- Treynor
- +1.16
- Sterling
- +0.64
- Calmar
- +0.55
- Information Ratio
- -0.08
- Tracking Error
- +26.9%
- Stdev Down
- +13.8%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +40.1%
- Worst 12 Months
- -24.3%
- Efficiency Ratio
- +0.3
- Sharpe
- +0.72
- Stdev Sectors
- 0%
- Skewness
- +0.17
- Kurtosis
- +1.52
- Upside Potential
- +2.9
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 2 | $8.8M | 30 | ||
| 2026 Q1 | 2 | $11.9M | 9 | ||
| 2025 Q4 | 2 | $10.9M | 30 | ||
| 2025 Q3 | 3 | $14.5M | 12 | ||
| 2025 Q2 | 3 | $13.8M | 0 | ||
| 2025 Q1 | 3 | $12.7M | 67 | ||
| 2024 Q4 | 3 | $13.2M | 0 | ||
| 2024 Q3 | 3 | $11.8M | 0 | ||
| 2024 Q2 | 3 | $11.0M | 0 | ||
| 2024 Q1 | 3 | $11.9M | 0 | ||
| 2023 Q4 | 3 | $9.9M | 0 | ||
| 2023 Q3 | 3 | $8.9M | 0 | ||
| 2023 Q2 | 2 | $7.4M | — | ||
| 2023 Q1 | 2 | $7.7M | — | ||
| 2022 Q4 | 2 | $6.7M | 0 | ||
| 2022 Q3 | 2 | $7.1M | 0 | ||
| 2022 Q2 | 2 | $8.2M | 0 | ||
| 2022 Q1 | 2 | $9.5M | 0 | ||
| 2021 Q4 | 2 | $9.1M | 0 | ||
| 2021 Q3 | 2 | $7.7M | 0 | ||
| 2021 Q2 | 1 | $8.5M | 4 | ||
| 2021 Q1 | 1 | $8.2M | 11 | ||
| 2020 Q4 | 1 | $7.3M | 8 | ||
| 2020 Q3 | 1 | $6.7M | — |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | — | — | Unchanged |
* 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.
Filing History
FAQ
What is Vitol Holding B.V. and what type of investor is it?
Vitol Holding B.V. 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 $8.8M, spread across 2 disclosed positions.
What are Vitol Holding B.V.'s largest equity positions?
Based on the latest 13F filing, Vitol Holding B.V.'s top holdings by market value are:
1. Cme Group Inc (CME) — $8.8M (100.0%)
What changes did Vitol Holding B.V. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Vitol Holding B.V. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Vitol Holding B.V. focus on?
Vitol Holding B.V. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
Vitol Holding B.V. returned an annualized 15.9% over the trailing 36 months — outperforming the S&P 500 by 14.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.15 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access Vitol Holding B.V.'s institutional profile programmatically:
REST API
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