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VH
V3 Holding Portfolio holdings
AUM
$1.43B
1-Year Est. Return
412.55%
This Fund
S&P 500
This Quarter
Est. Return
+90.37%
1 Year Est. Return
+412.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$640M
(+81%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cipher Digital
CIFR
|
+$63.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cipher Digital
CIFR
$6.3B
| $1.43B | 100% |
58,316,694
-3,000,000
| -5% | -$63.3M |
|
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V3 Holding's Q2 2026 Portfolio in Review
As of Q2 2026, V3 Holding held 1 position worth $1.43B, up 81% from $789M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
V3 Holding withdrew a net $63.3M in Q2 2026, reducing 1 holding. Its largest reduction was Cipher Digital, cutting an estimated $63.3M.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
- V3 Holding's biggest Q2 2026 reduction was Cipher Digital, cutting an estimated $63.3M.
- V3 Holding's ten largest holdings make up 100% of its $1.43B portfolio in Q2 2026.
- V3 Holding opened 0 new positions and closed 0 in Q2 2026.
- V3 Holding's portfolio value rose 81% quarter-over-quarter to $1.43B.
Based on V3 Holding's 13F filing for Q2 2026, filed 11 Aug 2026.