Q3 2026 13F · SEC CIK 1627417
Verger Capital Management LLC
Hedge fundFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $363.1M
- Reported positions
- 12
- Top holdings a year, 3 yrs
- +15.2%
- Assets under management
- $3.3B
Verger Capital Management LLC is a hedge fund that reported 12 positions worth $363.1M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Ishares Tr (ACWI, 24.4%), Ishares Tr (AGG, 21.2%), State Str Spdr S&p 500 ETF T (SPY, 13.9%). A portfolio copying its top holdings returned 15.2% a year over the last 3 years, against 20.4% for the S&P 500.
Verger Capital Management LLC holdings all 12 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| ACWIIshares Tr | 24.4% | -0.4% | $88.8M |
| AGGIshares Tr | 21.2% | +37.3% | $76.9M |
| SPYState Str Spdr S&p 500 ETF T | 13.9% | +0.1% | $50.5M |
| IVVIshares Tr | 9.1% | -1.2% | $32.9M |
| EFAIshares Tr | 8.3% | -2.6% | $30.1M |
| IXCIshares Tr | 8.2% | -8.6% | $29.7M |
| IAUIshares Gold Tr | 4.8% | +0.1% | $17.5M |
| IEMGIshares Inc | 4.6% | — | $16.5M |
| TIPIshares Tr | 4.1% | +15.9% | $15.0M |
| GDXVaneck ETF Trust | 0.8% | +0.1% | $2.9M |
| RSPInvesco Exchange Traded Fd T | 0.5% | +0.4% | $1.8M |
| EWJIshares Inc | 0.1% | +0.0% | $489K |
What Verger Capital Management LLC bought and sold in Q3 2026, against Q2 2026.
New positions
- IEMG Ishares Inc4.6% of 13F
Added to
- AGG Ishares Tr+37.3% shares
- TIP Ishares Tr+15.9% shares
Reduced
- IXC Ishares Tr-8.6% shares
Sold out
- EEM Ishares Trwas 5.0%
- IEI Ishares Trwas 0.4%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +17.8% /yr
- S&P 500 +20.1%
- 3 years
- +15.2% /yr
- S&P 500 +20.4%
- 5 years
- +7.6% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $363.1M | 12 |
| Q2 2026 | $341.4M | 13 |
| Q1 2026 | $339.2M | 13 |
| Q4 2025 | $337.8M | 14 |
| Q3 2025 | $308.1M | 14 |
| Q2 2025 | $254.1M | 14 |
| Q1 2025 | $227.3M | 14 |
| Q4 2024 | $200.7M | 14 |
| Q3 2024 | $202.1M | 14 |
| Q2 2024 | $196.2M | 13 |
| Q1 2024 | $195.7M | 13 |
| Q4 2023 | $179.2M | 13 |
Questions about Verger Capital Management LLC's portfolio
What stocks does Verger Capital Management LLC own?
Verger Capital Management LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 12 positions worth $363.1M. The largest are Ishares Tr (ACWI) at 24.4%, Ishares Tr (AGG) at 21.2%, State Str Spdr S&p 500 ETF T (SPY) at 13.9%, Ishares Tr (IVV) at 9.1% and Ishares Tr (EFA) at 8.3%.
What did Verger Capital Management LLC buy last quarter?
In Q3 2026, Verger Capital Management LLC added a new position in Ishares Inc (IEMG), Ishares Tr (AGG) (+37.3% shares) and Ishares Tr (TIP) (+15.9% shares), compared with its Q2 2026 filing.
What did Verger Capital Management LLC sell last quarter?
In Q3 2026, Verger Capital Management LLC sold all of Ishares Tr (EEM), sold all of Ishares Tr (IEI) and Ishares Tr (IXC) (-8.6% shares), compared with its Q2 2026 filing.
How has Verger Capital Management LLC's portfolio performed?
A portfolio copying Verger Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.8% against +20.1%. Over 5 years: +7.6% a year against +11.6%.
When is Verger Capital Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Verger Capital Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Verger Capital Management LLC manage?
Verger Capital Management LLC reported $3.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $363.1M.