Fort Vancouver Investment Management, LLC
Hedge Fund • Quant Macro
Fort Vancouver Investment Management, LLC is a Hedge Fund specializing in Quant Macro based in Austin, TX led by Sanjiv Kumar, reporting $397.2M in AUM as of Q3 2025 with 100% ETF concentration and 76% concentrated in top 10 holdings.
FounderSanjiv Kumar
- Portfolio Value
- $180.1M
- Positions
- 48
- Top Holding
- DFLV at 12.99%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Fort Vancouver Investment Management, LLC's portfolio (75.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $23.4M | 12.99% | +$16.6M Bought | — 710.9K shares | |
ETF ETF | $22.2M | 12.35% | +$1.1M Bought | — 36.3K shares | |
ETF ETF | $18.0M | 10.01% | +$1.3M Bought | — 181.1K shares | |
ETF ETF | $13.2M | 7.35% | +$3.5M Bought | — 404.0K shares | |
ETF ETF | $12.4M | 6.87% | -$442.7K Sold | — 164.8K shares | |
ETF ETF | $11.6M | 6.43% | +$15.4K Bought | — 497.3K shares | |
ETF ETF | $10.7M | 5.97% | +$465.2K Bought | — 51.3K shares | |
ETF ETF | $8.9M | 4.95% | +$621.1K Bought | — 111.6K shares | |
ETF ETF | $8.5M | 4.73% | +$190.3K Bought | — 187.2K shares | |
ETF ETF | $7.8M | 4.31% | +$67.0K Bought | — 87.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Fort Vancouver Investment Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+244.17% | |
+42.86% | |
+35.87% | |
+30.39% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Fort Vancouver Investment Management, LLC
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