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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
AAC.U
26
Ares Acquisition Corporation III Units
AAC.U
$3.02M 0.5%
+300,000
New +$3.02M
ANSC
27
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$2.85M 0.47%
+250,000
New +$2.84M
GCGR
28
General Catalyst Global Resilience Merger Corp
GCGR
$471M
$1.03M 0.17%
+100,000
New +$1.01M
SAC
29
Safeguard Acquisition Corp
SAC
$317M
$1.02M 0.17%
100,000
– –
GPAC
30
General Purpose Acquisition Corp
GPAC
$1.01M 0.17%
100,000
– –
CCXI
31
Churchill Capital Corp XI
CCXI
$805M
$407K 0.07%
22,500
– –
CMS icon
32
CMS Energy
CMS
$21.6B
– –
-219,500
Closed -$17M
KGS icon
33
Kodiak Gas Services
KGS
$5.96B
– –
-117,400
Closed -$6.85M
1
2

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SFCM
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NPPM
North Point Portfolio Managers Orange Village, Ohio $606M AUM 20.84% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $606M AUM 13.33% 1-Year Est. Return
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.