AiSiWhale

AI & tech investing

VAN DEN BERG MANAGEMENT I, INC

CIK 1142062

13F filing for Q2 2026・No. 4,029

Holdings
US$473.34M
Quarter change
+US$37.18M
Entries
120
Net bought (estimate)
−US$4.87M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 7
  • Sold out 20
  • Cut 58
  • Added 30
  • Corporate actions 0
  • Unchanged 25

Largest holdings

120 stocks worth US$473.34M, options and bonds left out.

StockThis quarterValueWeight
DELLDELL TECHNOLOGIES INCCL CCutUS$26.88M5.68%
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TRCutUS$25.04M5.29%
INTCINTEL CORPCOMAddedSplit 1:2US$19.77M4.18%
LUMNLUMEN TECHNOLOGIES INCCOMCutUS$18.3M3.87%
9666655DEXXON MOBIL CORPCOMCutUS$17.28M3.65%
SEABRIDGE GOLD INCCOMNewUS$16.68M3.52%
COHRCOHERENT CORPCOMCutUS$16.59M3.50%
GOOGALPHABET INCCAP STK CL CCutUS$15.93M3.37%
FANGDIAMONDBACK ENERGY INCCOMCutUS$14.29M3.02%
EQTEQT CORPCOMCutUS$11.83M2.50%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.