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VV

Verbena Value Portfolio holdings

AUM $605M
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$5.69M
Cap. Flow
-$3.87M
Cap. Flow %
-0.64%
Top 10 Hldgs %
73.5%
Holding
33
New
7
Increased
7
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$35.9M
2
OR icon
OR Royalties Inc
OR
+$23.2M
3
SARO
StandardAero Inc
SARO
+$16.6M
4
CTRI icon
Centuri Holdings
CTRI
+$13.7M
5
BKH icon
Black Hills Corp
BKH
+$13.2M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$42.3M
2
SW
Smurfit Westrock
SW
+$23.2M
3
AGI icon
Alamos Gold
AGI
+$19M
4
CMS icon
CMS Energy
CMS
+$17M
5
GFL icon
GFL Environmental
GFL
+$15.1M

Sector Composition

Rank Sector Weight
1 Utilities 34.56%
2 Industrials 20.82%
3 Materials 12.33%
4 Consumer Discretionary 9.58%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRI icon
1
Centuri Holdings
CTRI
$2.1B
$66.4M 10.97%
2,196,660
+425,203
+24% +$13.7M
OR icon
2
OR Royalties Inc
OR
$7.29B
$60.8M 10.05%
1,923,700
+628,800
+49% +$23.2M
GLNG icon
3
Golar LNG
GLNG
$5.31B
$54.7M 9.04%
1,097,502
-112,900
-9% -$5.97M
DNOW icon
4
DNOW Inc
DNOW
$2.85B
$46.8M 7.73%
3,607,059
+309,155
+9% +$4.01M
SARO
5
StandardAero Inc
SARO
$8.26B
$45.5M 7.52%
1,521,900
+632,300
+71% +$16.6M
AEP icon
6
American Electric Power
AEP
$66.8B
$45M 7.43%
328,923
+30,100
+10% +$3.97M
ETR icon
7
Entergy
ETR
$49.6B
$34.5M 5.69%
300,000
+46,000
+18% +$5.19M
AMZN icon
8
Amazon
AMZN
$2.82T
$34.1M 5.64%
+143,200
New +$35.9M
GFL icon
9
GFL Environmental
GFL
$14.7B
$29.8M 4.93%
811,300
-399,800
-33% -$15.1M
PPL
10
PPL Corp
PPL
$26.3B
$27.1M 4.49%
746,800
+6,300
+0.9% +$233K
SW
11
Smurfit Westrock
SW
$25.9B
$23.8M 3.94%
515,100
-561,400
-52% -$23.2M
JBL icon
12
Jabil
JBL
$32.3B
$14.9M 2.46%
38,627
-122,573
-76% -$42.3M
AGI icon
13
Alamos Gold
AGI
$16.3B
$13.8M 2.27%
453,700
-469,500
-51% -$19M
BKH icon
14
Black Hills Corp
BKH
$5.57B
$13.3M 2.2%
+178,800
New +$13.2M
HVII
15
Hennessy Capital Investment Corp VII
HVII
$204M
$12.8M 2.11%
1,222,740
– –
EVRG icon
16
Evergy
EVRG
$18.8B
$12.2M 2.01%
141,100
-8,200
-5% -$679K
SWX icon
17
Southwest Gas
SWX
$6.45B
$10.7M 1.76%
120,146
-46,100
-28% -$4.13M
MTAL.U
18
Metals Acquisition Corp II Units
MTAL.U
$9.86M 1.63%
900,000
– –
TACO
19
Berto Acquisition Corp
TACO
$393M
$9.42M 1.56%
897,745
– –
FIS icon
20
Fidelity National Information Services
FIS
$20.9B
$9.25M 1.53%
237,925
– –
IEAG
21
Infinite Eagle Acquisition Corp
IEAG
$6.15M 1.02%
600,000
– –
EGHA
22
EGH Acquisition Corp
EGHA
$213M
$5.02M 0.83%
487,810
– –
AMTM
23
Amentum Holdings
AMTM
$4.95B
$3.85M 0.64%
+186,200
New +$4.5M
CCIX
24
DELISTED
Churchill Capital Corp IX
CCIX
$3.06M 0.51%
280,938
– –
IACQ
25
Irenic Acquisition Corp
IACQ
$322M
$3.05M 0.5%
+300,000
New +$2.99M
1
2

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SFCM
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NPPM
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SCM
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V
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EFL
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SCM
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Verbena Value's Q2 2026 Portfolio in Review

As of Q2 2026, Verbena Value held 33 positions worth $605M, down 0.93% from $611M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Verbena Value's Q2 2026 filing shows 7 new, 7 increased, 7 reduced and 2 closed positions. Its largest new stake was Amazon: 143,200 shares worth $34.1M. The largest sale was Jabil, an estimated $42.3M.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, up from 31% a quarter earlier, followed by Industrials and Materials.

  • Verbena Value's largest Q2 2026 buy was Amazon: 143,200 shares worth $34.1M.
  • Verbena Value added most to OR Royalties Inc in Q2 2026, an estimated $23.2M increase.
  • Verbena Value's biggest Q2 2026 reduction was Jabil, cutting an estimated $42.3M.
  • Verbena Value fully exited CMS Energy in Q2 2026, selling an estimated $17M.
  • Verbena Value's ten largest holdings make up 73% of its $605M portfolio in Q2 2026.
  • Verbena Value opened 7 new positions and closed 2 in Q2 2026.
  • Verbena Value's portfolio value fell 0.93% quarter-over-quarter to $605M.

Based on Verbena Value's 13F filing for Q2 2026, filed 14 Aug 2026.