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Manager record

Valtrion Capital Management, LLC

Franklin, TN · CIK 2072223 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$134.36MReported 13F valueQ2 2026 · as filed
103Holdings listed
+26.7%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $83.4M$83.4MQ2 202585 holdingsQ3 2025: $93.0M$93.0MQ3 202589 holdingsQ4 2025: $100.4M$100.4MQ4 202592 holdingsQ1 2026: $106.1M$106.1MQ1 202693 holdingsQ2 2026: $134.4M$134.4MQ2 2026103 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$134.36M · 103 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$106.07M · 93 holdings listed · View original SEC filing ↗
Feb 11 2026 13F-HR · period Q4 2025

$100.38M · 92 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR/A · period Q3 2025

$93.02M · 89 holdings listed · amendment (restatement) · View original SEC filing ↗
Nov 13 2025 13F-HR · period Q3 2025

$83.36M · 85 holdings listed · View original SEC filing ↗
Aug 12 2025 13F-HR · period Q2 2025

$83.36M · 85 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology