VP
Vitruvian Partners LLP 13F Holdings & Recent Stock Buys (Q2 2026)
Vitruvian Partners LLPCIK: 0001692590
Concentrated strategySector-focusedContrarian
Total reported value
$201.0M
Reporting period: 2026-06-30 · Number of holdings: 8
Vitruvian Partners LLP disclosed 8 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $201.0M and a quarterly turnover rate of 70.7%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 70.65
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 16
- Sizing Uniformity
- 85.21
Vitruvian Partners LLP's disclosed holdings carry a Herfindahl concentration index of 0.364 — mathematically equivalent to about 3 equally-sized positions, well below its 8 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 1.48), 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.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MQ
0.0% $83.3M
Trim HNGE
-59.5% -$6.2M
Trim CARG
-26.0% -$4.2M
Trim GLBE
0.0% $815.6K
Add XMTR
-5.6% $9.6M
New buy G9723Y105
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MQ | Marqeta Inc-a | Stock-Other | 55.38% | +30.38% | — | |
| 2 | HNGE | Hinge Health Inc-a | Stock-Other | 20.92% | -22.17% | -59.47% | |
| 3 | XMTR | Xometry Inc-a | Stock-Other | 8.70% | +1.69% | -5.60% | |
| 4 | CARG | Cargurus Inc | Stock-Consumer Disc | 5.94% | -8.46% | -25.99% | |
| 5 | GLBE | Global-E Online Ltd. | Stock-Other | 3.63% | -2.17% | — | |
| 6 | MXCT | Maxcyte Inc | Stock-Other | 3.09% | -0.08% | — | |
| 7 | ✓ | Stock-Other | 1.67% | +1.67% | NEW | ||
| 8 | RXST | Rxsight Inc | Stock-Other | 0.67% | -0.87% | — |
Portfolio Performance
Performance for Q3 2026
+20.1%
Performance Last 4 Quarters
-3.5%
- Stdev
- +29.5%
- Beta
- +0.91
- Alpha
- -10.4%
- Max Drawdown
- -31.4%
- Annualized Perf
- +3.6%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +0.42
- Stutzer
- +0.08
- Treynor
- +0.09
- Sterling
- +0.12
- Calmar
- +0.12
- Information Ratio
- -0.45
- Tracking Error
- +27%
- Stdev Down
- +18.3%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +31.1%
- Worst 12 Months
- -17.9%
- Efficiency Ratio
- +0.05
- Sharpe
- +0.26
- Stdev Sectors
- 0%
- Skewness
- +0.33
- Kurtosis
- +0.25
- Upside Potential
- +2.32
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 8 | $201.0M | 71 | ||
| 2026 Q1 | 7 | $111.8M | 22 | ||
| 2025 Q4 | 7 | $139.2M | 8 | ||
| 2025 Q3 | 7 | $144.2M | 61 | ||
| 2025 Q2 | 7 | $164.2M | 0 | ||
| 2025 Q1 | 6 | $104.8M | 100 | ||
| 2024 Q4 | 6 | $116.2M | 0 | ||
| 2024 Q3 | 6 | $257.5M | 0 | ||
| 2024 Q2 | 8 | $340.7M | 0 | ||
| 2024 Q1 | 8 | $315.4M | 0 | ||
| 2023 Q4 | 9 | $393.5M | 0 | ||
| 2023 Q3 | 10 | $352.6M | 0 | ||
| 2023 Q2 | 9 | $491.3M | 0 | ||
| 2023 Q1 | 9 | $468.0M | 0 | ||
| 2022 Q4 | 9 | $474.9M | 0 | ||
| 2022 Q3 | 9 | $560.3M | 0 | ||
| 2022 Q2 | 8 | $589.7M | 0 | ||
| 2022 Q1 | 8 | $942.2M | 0 | ||
| 2021 Q4 | 8 | $1.9B | 0 | ||
| 2021 Q3 | 7 | $2.4B | 0 | ||
| 2021 Q2 | 6 | $2.5B | 100 | ||
| 2021 Q1 | 4 | $291.6M | 73 | ||
| 2020 Q4 | 2 | $488.6M | 12 | ||
| 2020 Q3 | 2 | $499.2M | 36 | ||
| 2020 Q2 | 2 | $348.5M | 70 | ||
| 2020 Q1 | 2 | $173.3M | 33 | ||
| 2019 Q4 | 2 | $242.7M | 16 | ||
| 2019 Q3 | 2 | $213.1M | 72 | ||
| 2019 Q2 | 2 | $453.1M | 38 | ||
| 2019 Q1 | 2 | $638.3M | 43 | ||
| 2018 Q4 | 3 | $432.7M | — |
Holding changes this quarter
Vitruvian Partners LLP's most significant position changes for 2026-06-30: New buy: ; Trim: Hinge Health Inc-a (HNGE) — shares -59.47%; Trim: Cargurus Inc (CARG) — shares -25.99%; Trim: Xometry Inc-a (XMTR) — shares -5.60%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MQ | Marqeta Inc-a | +30.4% | — | Unchanged |
| 2 | XMTR | Xometry Inc-a | +1.7% | -5.60% | Trim |
| 3 | ✓ | +1.7% | NEW | New buy | |
| 4 | MXCT | Maxcyte Inc | -0.1% | — | Unchanged |
| 5 | RXST | Rxsight Inc | -0.9% | — | Unchanged |
| 6 | GLBE | Global-E Online Ltd. | -2.2% | — | Unchanged |
| 7 | CARG | Cargurus Inc | -8.5% | -25.99% | Trim |
| 8 | HNGE | Hinge Health Inc-a | -22.2% | -59.47% | Trim |
Filing History
FAQ
What is Vitruvian Partners LLP and what type of investor is it?
Vitruvian Partners LLP 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 $201.0M, spread across 8 disclosed positions.
What are Vitruvian Partners LLP's largest equity positions?
Based on the latest 13F filing, Vitruvian Partners LLP's top holdings by market value are:
1. Marqeta Inc-a (MQ) — $111.3M (55.4%)
2. Hinge Health Inc-a (HNGE) — $42.0M (20.9%)
3. Xometry Inc-a (XMTR) — $17.5M (8.7%)
4. Cargurus Inc (CARG) — $11.9M (5.9%)
5. Global-E Online Ltd. (GLBE) — $7.3M (3.6%)
What changes did Vitruvian Partners LLP make in its most recent portfolio filing?
In the latest reported quarter, Vitruvian Partners LLP made 4 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 3 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: ; Trim: Hinge Health Inc-a (HNGE) — shares -59.47%; Trim: Cargurus Inc (CARG) — shares -25.99%; Trim: Xometry Inc-a (XMTR) — shares -5.60%
What sectors does Vitruvian Partners LLP focus on?
Vitruvian Partners LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
* 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.
Investment Profile
Vitruvian Partners LLP returned an annualized 3.6% over the trailing 36 months — underperforming the S&P 500 by 10.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 71 over the past 4 quarters — a shift toward more active trading.
It has trimmed its HNGE position for two straight quarters, cutting it by $16.0M while still holding $42.0M.
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Developer Access
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