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VHCPU — VINE HILL CAP INVTS CORP II

Reported value held$18.27M
Funds holding (latest)7
SectorFinancials
Funds holding (Q2 2026)2
Institutional value$1.12M · 110.60K sh
New / Add / Cut / Exit1 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -73.2% (-301.83K sh)
Institutional value change Down -72.9%

As of Q2 2026, 2 SEC-registered investment managers reported holding VHCPU (VINE HILL CAP INVTS CORP II) in their latest 13F filings, with a combined reported value of $1.12M across 110.60K shares. That is -73.2% by share count (-301.83K shares) versus the previous quarter, while reported value moved -72.9%. 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, 1 opened new positions, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

VHCPU is classified in the Financials sector.

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.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 100.00K $1.01M 0.00% New
Citadel Advisors history 10.60K $107.07K 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 400.00K $4.00M 0.00% Hold
Citadel Advisors history 12.43K $124.43K 0.00% Reduce

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 550.00K $5.51M 0.00% New
Millennium Management history 400.00K $4.01M 0.00% New
Two Sigma Investments history 362.50K $3.63M 0.01% New
Moore Capital Management history 200.00K $2.00M 0.03% New
Marshall Wace history 200.00K $2.00M 0.00% New
Citadel Advisors history 16.05K $160.82K 0.00% New
JPMorgan Chase & Co history 13.00K $130.26K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025
JPMorgan Chase & Co 100.00K — 13.00K
Citadel Advisors 10.60K 12.43K 16.05K
Two Sigma Investments — — 362.50K
D. E. Shaw & Co — — 550.00K
Marshall Wace — — 200.00K
Millennium Management — 400.00K 400.00K
Moore Capital Management — — 200.00K

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