We are live on
!
Find out more
VV
Verbena Value Portfolio holdings
AUM
$605M
This Fund
S&P 500
This Quarter
Est. Return
+11.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$30.1M
(+5.2%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
73.77%
Holding
33
New
7
Increased
11
Reduced
5
Closed
7
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OR Royalties Inc
OR
|
+$24.5M |
| 2 |
SARO
StandardAero Inc
SARO
|
+$21M |
| 3 |
SW
Smurfit Westrock
SW
|
+$18.6M |
| 4 |
GFL Environmental
GFL
|
+$16M |
| 5 |
Alamos Gold
AGI
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$40.8M |
| 2 |
Royal Gold
RGLD
|
+$25.4M |
| 3 |
CGAU
Centerra Gold
CGAU
|
+$23.2M |
| 4 |
Fidelity National Information Services
FIS
|
+$20.5M |
| 5 |
Evergy
EVRG
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 31.34% |
| 2 | Industrials | 18.46% |
| 3 | Materials | 14.77% |
| 4 | Energy | 11.84% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Golar LNG
GLNG
$4.89B
| $65.5M | 10.72% |
1,210,402
+175,802
| +17% | +$7.76M |
2025 Q4
1 quarter
|
|
2
Centuri Holdings
CTRI
$2.11B
| $51.7M | 8.47% |
1,771,457
+422,593
| +31% | +$12.3M |
2025 Q4
1 quarter
|
|
|
3
GFL Environmental
GFL
$18.7B
| $50.5M | 8.27% |
1,211,100
+374,000
| +45% | +$16M |
2025 Q4
1 quarter
|
|
|
4
OR Royalties Inc
OR
$6.53B
| $49.2M | 8.06% |
1,294,900
+596,000
| +85% | +$24.5M |
2025 Q4
1 quarter
|
|
|
SW
5
Smurfit Westrock
SW
$21.7B
| $42.9M | 7.02% |
1,076,500
+431,900
| +67% | +$18.6M |
2025 Q4
1 quarter
|
|
6
Jabil
JBL
$32.1B
| $42.8M | 7.01% |
161,200
+3,200
| +2% | +$806K |
2025 Q4
1 quarter
|
|
|
7
Alamos Gold
AGI
$13.8B
| $41M | 6.71% |
923,200
+285,200
| +45% | +$12.6M |
2025 Q4
1 quarter
|
|
8
DNOW Inc
DNOW
$2.81B
| $39.3M | 6.43% |
3,297,904
-385,108
| -10% | -$5.21M |
2025 Q4
1 quarter
|
|
9
American Electric Power
AEP
$66.9B
| $39.2M | 6.41% |
298,823
+66,623
| +29% | +$8.34M |
2025 Q4
1 quarter
|
|
10
Entergy
ETR
$49.1B
| $28.5M | 4.67% |
254,000
+5,100
| +2% | +$513K |
2025 Q4
1 quarter
|
|
|
PPL
11
PPL Corp
PPL
$25.8B
| $28.3M | 4.63% |
740,500
-25,600
| -3% | -$944K |
2025 Q4
1 quarter
|
|
|
SARO
12
StandardAero Inc
SARO
$6.67B
| $23M | 3.76% |
889,600
+704,000
| +379% | +$21M |
2025 Q4
1 quarter
|
|
13
CMS Energy
CMS
$20.5B
| $17M | 2.79% |
219,500
-66,700
| -23% | -$4.95M |
2025 Q4
1 quarter
|
|
14
Southwest Gas
SWX
$6.1B
| $14.4M | 2.36% |
166,246
+45,875
| +38% | +$3.91M |
2025 Q4
1 quarter
|
|
|
HVII
15
DELISTED
Hennessy Capital Investment Corp VII
HVII
| $12.7M | 2.07% |
1,222,740
| – | – |
2025 Q4
1 quarter
|
|
|
16
Evergy
EVRG
$18.7B
| $12.2M | 2% |
149,300
-224,600
| -60% | -$17.7M |
2025 Q4
1 quarter
|
|
|
17
Fidelity National Information Services
FIS
$17.6B
| $11.2M | 1.83% |
237,925
-380,425
| -62% | -$20.5M |
2025 Q4
1 quarter
|
|
|
TACO
18
Berto Acquisition Corp
TACO
$392M
| $9.2M | 1.51% |
897,745
| – | – |
2025 Q4
1 quarter
|
|
|
MTAL.U
19
Metals Acquisition Corp II Units
MTAL.U
| $9.08M | 1.49% |
+900,000
| New | +$9.1M |
2026 Q1
0 quarters
|
|
20
Kodiak Gas Services
KGS
$5.41B
| $6.85M | 1.12% |
+117,400
| New | +$5.7M |
2026 Q1
0 quarters
|
|
|
IEAG
21
Infinite Eagle Acquisition Corp
IEAG
$441M
| $6.09M | 1% |
+600,000
| New | +$6.01M |
2026 Q1
0 quarters
|
|
|
EGHA
22
EGH Acquisition Corp
EGHA
| $4.98M | 0.82% |
+487,810
| New | +$4.98M |
2026 Q1
0 quarters
|
|
|
CCIX
23
DELISTED
Churchill Capital Corp IX
CCIX
| $3M | 0.49% |
280,938
| – | – |
2025 Q4
1 quarter
|
|
|
SAC
24
Safeguard Acquisition Corp
SAC
$316M
| $1.01M | 0.17% |
+100,000
| New | +$997K |
2026 Q1
0 quarters
|
|
|
GPAC
25
General Purpose Acquisition Corp
GPAC
| $1M | 0.16% |
+100,000
| New | +$991K |
2026 Q1
0 quarters
|
|
Similar funds
BFC
RCM
SFCM
SCM
V
EFL
SCM
CM
Verbena Value's Q1 2026 Portfolio in Review
As of Q1 2026, Verbena Value held 33 positions worth $611M, up 5.2% from $581M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Verbena Value's Q1 2026 filing shows 7 new, 11 increased, 5 reduced and 7 closed positions. Its largest new stake was Metals Acquisition Corp II Units: 900,000 shares worth $9.08M. The largest sale was Cenovus Energy, an estimated $40.8M.
By sector, the portfolio is most concentrated in Utilities at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Materials.
- Verbena Value's largest Q1 2026 buy was Metals Acquisition Corp II Units: 900,000 shares worth $9.08M.
- Verbena Value added most to OR Royalties Inc in Q1 2026, an estimated $24.5M increase.
- Verbena Value's biggest Q1 2026 reduction was Fidelity National Information Services, cutting an estimated $20.5M.
- Verbena Value fully exited Cenovus Energy in Q1 2026, selling an estimated $40.8M.
- Verbena Value's ten largest holdings make up 74% of its $611M portfolio in Q1 2026.
- Verbena Value opened 7 new positions and closed 7 in Q1 2026.
- Verbena Value's portfolio value rose 5.2% quarter-over-quarter to $611M.
Based on Verbena Value's 13F filing for Q1 2026, filed 4 May 2026.