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Manager record

Van Diest Capital, LLC

Poly City, IA · CIK 2111825 · 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.

$111.60MReported 13F valueQ2 2026 · as filed
176Holdings listed
-12.2%vs prior quartervalue change includes market moves
3Quarters on record
Aug 04Latest filed
Reported 13F value by quarter, Q4 2025 to Q2 2026Q4 2025: $67.0M$67.0MQ4 2025138 holdingsQ1 2026: $127.0M$127.0MQ1 2026190 holdingsQ2 2026: $111.6M$111.6MQ2 2026176 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 04 2026 13F-HR · period Q2 2026

$111.60M · 176 holdings listed · View original SEC filing ↗

May 15 2026 13F-HR · period Q1 2026

$127.04M · 190 holdings listed · View original SEC filing ↗

Feb 19 2026 13F-HR · period Q4 2025

$67.01M · 138 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 04, 2026 · Change methodology