Van Diest Capital, LLC
SEC Form 13F institutional filer · CIK 0002111825
13F-HR · 107 reported holdings · 2026-03-31
Reported long-US-equity value
$0.09B
Top-10 concentration
38.1%
Van Diest Capital, LLC — $92.1M AUM allocation strategy
Van Diest Capital, LLC files SEC Form 13F and reports $92.1M of long US equity value across 107 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 22.9%, followed by Consumer Discretionary 7.0% and Communication Services 6.4%.
The top 10 holdings account for 38% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Van Diest Capital, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$92.1M
total across 107 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
38% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AMAT +40.3K sh · +$3.16M+$AMZN +11.9K sh · +$2.28M+$WFC +11.7K sh · +$819K
Biggest trims (shares)
−$T −2.97K sh · −$44.9K−$LNT −2.01K sh · −$109K−$SYY −962 sh · −$78K
Exited to nil (held last quarter, gone now)
$UNH ($349K last qtr)$MCD ($246K last qtr)$PG ($232K last qtr)$COP ($225K last qtr)$MSI ($222K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services6.4%—
- Semiconductor Materials & Equipment5.9%—
- Systems Software5.4%—
- Semiconductors5.3%—
- Technology Hardware, Storage & Peripherals4.8%—
- Broadline Retail4.5%—
- Diversified Banks3.3%—
- Investment Banking & Brokerage2.8%—
- Other holdings61.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 13.4K | $4.98M | +7.57K | 5.4% |
| $AAPL | Apple Inc | 17.6K | $4.46M | +11.7K | 4.8% |
| $AMZN | Amazon.com Inc | 20.1K | $4.18M | +11.9K | 4.5% |
| $AMAT | Applied Materials Inc | 44.1K | $4.14M | +40.3K | 4.5% |
| $NVDA | NVIDIA Corporation | 19.4K | $3.39M | +6.79K | 3.7% |
| $SCHW | Charles Schwab Corporation | 27.3K | $2.57M | +7.27K | 2.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 8.56K | $2.46M | +823 | 2.7% |
| $META | Meta Platforms Inc | 3K | $1.72M | +363 | 1.9% |
…and 99 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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