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VM

Varde Management Portfolio holdings

AUM $68.4M
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
Cap. Flow
+$9.1M
Cap. Flow %
13.29%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$4.07M
2
SGRY icon
Surgery Partners
SGRY
+$3.48M
3
ECHO
EchoStar
ECHO
+$1.47M
4
ZIP icon
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
ZD icon
1
Ziff Davis
ZD
$1.94B
$32.7M 47.76%
624,028
+90,000
+17% +$4.07M
SGRY icon
2
Surgery Partners
SGRY
$1.86B
$16.9M 24.64%
1,003,447
+248,009
+33% +$3.48M
ECHO
3
EchoStar
ECHO
$26.3B
$16.2M 23.65%
159,400
+12,000
+8% +$1.47M
ZIP icon
4
ZipRecruiter
ZIP
$285M
$1.39M 2.04%
371,456
+23,929
+7% +$74.3K
DJT icon
5
PUT
Trump Media & Technology Group
DJT
$2.53B
$1.31M 1.91%
+8,500
New +$74.8K

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ILCM
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CAS
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AIS
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CCM
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SAMC
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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.