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Varde Management Portfolio holdings
AUM
$68.4M
Turnover
20%
1-Year Est. Return
187.6%
This Fund
S&P 500
This Quarter Est. Return
+21.31%
1 Year Est. Return
+187.6%
3 Year Est. Return
+148.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.4M
AUM Growth
+$19.1M
(+39%)
Cap. Flow
+$9.1M
Cap. Flow % of AUM
Cap. Flow %
13.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
4
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ziff Davis
ZD
|
+$4.07M |
| 2 |
Surgery Partners
SGRY
|
+$3.48M |
| 3 |
EchoStar
ECHO
|
+$1.47M |
| 4 |
ZipRecruiter
ZIP
|
+$74.3K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 73.45% |
| 2 | Healthcare | 24.64% |
| 3 | Miscellaneous | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Ziff Davis
ZD
$1.7B
| $32.7M | 47.76% |
624,028
+90,000
| +17% | +$4.07M |
2026 Q1
1 quarter
|
|
|
2
Surgery Partners
SGRY
$2.99B
| $16.9M | 24.64% |
1,003,447
+248,009
| +33% | +$3.48M |
2026 Q1
1 quarter
|
|
|
3
EchoStar
ECHO
$27.5B
| $16.2M | 23.65% |
159,400
+12,000
| +8% | +$1.47M |
2025 Q3
3 quarters
|
|
|
4
ZipRecruiter
ZIP
$309M
| $1.39M | 2.04% |
371,456
+23,929
| +7% | +$74.3K |
2026 Q1
1 quarter
|
|
5
PUT
Trump Media & Technology Group
DJT
$1.11B
| $1.31M | 1.91% |
+8,500
| New | +$74.8K |
2026 Q2
0 quarters
|
|
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Varde Management's Q2 2026 Portfolio in Review
As of Q2 2026, Varde Management held 5 positions worth $68.4M, up 39% from $49.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Varde Management deployed $9.1M of net new capital in Q2 2026, opening 1 new position and adding to 4 existing holdings.
By sector, the portfolio is most concentrated in Communication Services at 73% of assets, down from 82% a quarter earlier, followed by Healthcare and Miscellaneous.
- Varde Management added most to Ziff Davis in Q2 2026, an estimated $4.07M increase.
- Varde Management's ten largest holdings make up 100% of its $68.4M portfolio in Q2 2026.
- Varde Management opened 1 new position and closed 0 in Q2 2026.
- Varde Management's portfolio value rose 39% quarter-over-quarter to $68.4M.
Based on Varde Management's 13F filing for Q2 2026, filed 14 Aug 2026.