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VHCP — VINE HILL CAP INVTS CORP II

Reported value held$16.94M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)6
Institutional value$16.94M · 1.70M sh
New / Add / Cut / Exit2 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +30.7% (+398.30K sh)
Institutional value change Up +31.7%

As of Q2 2026, 6 SEC-registered investment managers reported holding VHCP (VINE HILL CAP INVTS CORP II) in their latest 13F filings, with a combined reported value of $16.94M across 1.70M shares. That is +30.7% by share count (+398.30K shares) versus the previous quarter, while reported value moved +31.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
D. E. Shaw & Co history Q2 2026 588.00K $5.87M 0.00% Hold
Millennium Management history Q2 2026 400.00K $3.99M 0.00% New
Two Sigma Investments history Q2 2026 362.50K $3.62M 0.00% Hold
Moore Capital Management history Q2 2026 200.00K $2.00M 0.03% Hold
Marshall Wace history Q2 2026 147.25K $1.47M 0.00% Reduce
Morgan Stanley history Q2 2026 1 $10 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ1 2026Q2 2026
D. E. Shaw & Co 588.00K 588.00K
Millennium Management — 400.00K
Two Sigma Investments 362.50K 362.50K
Moore Capital Management 200.00K 200.00K
Marshall Wace 148.96K 147.25K
Morgan Stanley — 1

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