Vavra Capital Management, LLC
All 13F Filings
- Location
- Collegeville, PA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 102,859
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/27/2026 | 24 | 102,859 | 13F-HR | Vavra Capital Management, LLC |
| Q4 2025 | 1/22/2026 | 23 | 101,796 | 13F-HR | Vavra Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 6.405 K | 6.2% | 0 | 57.67 K | -57.67 K |
| ETFs | 95.39 K | 92.7% | 58.68 K | 0 | 58.68 K |
| Debt | 1.063 K | 1.0% | 56 | 0 | 56 |
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Fund Snapshot
Q1 2026
Latest filed
4/27/2026
Total value ($000)
102,859
Holdings
24
QoQ value change ($000)
1,063
(1.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.