Verger Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1627417) · Explore on the interactive board
Verger Capital Management LLC disclosed 13 US equity positions worth $341.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 28, 2026). Its largest position is ACWI at 25.8% of the reported book, followed by AGG, SPY. The top ten holdings are 98.9% of the book, and the portfolio behaves like about 7 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 4, reduced 8 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Verger Capital Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 4 added, 8 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ACWI ISHARES TR | 25.8% | $88.1m | 561,194 | -7% | reduced | |
| 2 | AGG ISHARES TR | 17.2% | $58.7m | 592,645 | -15% | reduced | |
| 3 | SPY STATE STR SPDR S&P 500 ETF T | 14.5% | $49.5m | 66,221 | -1% | reduced | |
| 4 | IVV ISHARES TR | 9.5% | $32.5m | 43,418 | -5% | reduced | |
| 5 | EFA ISHARES TR | 9.1% | $30.9m | 297,494 | -3% | reduced | |
| 6 | IXC ISHARES TR | 8.2% | $28.0m | 570,320 | 1% | added | |
| 7 | EEM ISHARES TR | 5.0% | $17.0m | 248,885 | -2% | reduced | |
| 8 | IAU ISHARES GOLD TR | 5.0% | $16.9m | 223,830 | 5% | added | |
| 9 | TIP ISHARES TR | 4.0% | $13.6m | 124,105 | 25% | added | |
| 10 | GDX VANECK ETF TRUST | 0.7% | $2.5m | 32,696 | 3% | added | |
| 11 | RSP INVESCO EXCHANGE TRADED FD T | 0.5% | $1.9m | 8,731 | 0% | held | |
| 12 | IEI ISHARES TR | 0.4% | $1.4m | 12,101 | -7% | reduced | |
| 13 | EWJ ISHARES INC | 0.1% | $468.3k | 5,021 | -18% | reduced |
Sector mix
| Sector | Weight |
|---|
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Verger Capital Management LLC's portfolio?
Across every quarter Verger Capital Management LLC has filed, its median largest position is 25.2% of the book and its median top-ten weight is 98.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).