Versant Capital Management, Inc

Versant Capital Management, Inc declares $237.0M in 195 of the 220 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 21.2% of its $1.1B 13F portfolio. Largest positions: Microsoft (0.00% of the company) and Broadcom (0.00% of the company). Over time: $237.0M in 195 of these companies for Q2 2026, against $11.2M in 86 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $4.2M and sold $12.0M of these stocks, at the quarter's prices: a net sale of $7.8M; 2 new positions and 3 sold out.

Performance of its AI picks

The AI-stock portfolio Versant Capital Management, Inc declared for Q2 2026 (Form 13F), held unchanged, returned +10.1% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +29.6% (SMH +87.2%). Over three years, quarter after quarter: +138.6% (SMH +325.8%). Over five years, quarter after quarter: +160.7% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Microsoft (MSFT) — $69.0M: 184,849 shares, 0.00% of the company, 6.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
2. Broadcom (AVGO) — $20.1M: 53,172 shares, 0.00% of the company, 1.8% of its portfolio (trimmed this quarter); held since Q4 2022
3. Apple (AAPL) — $19.1M: 65,980 shares, 0.00% of the company, 1.7% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
4. NVIDIA (NVDA) — $18.5M: 92,349 shares, 0.00% of the company, 1.7% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
5. Alphabet (GOOGL) — $15.1M: 42,388 shares, 0.00% of the company, 1.4% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
6. Amazon (AMZN) — $9.4M: 39,238 shares, 0.00% of the company, 0.84% of its portfolio (added this quarter); held since Q4 2019 or earlier
7. Micron (MU) — $5.4M: 4,701 shares, 0.00% of the company, 0.49% of its portfolio (trimmed this quarter); held since Q3 2021
8. Meta Platforms (META) — $5.1M: 9,060 shares, 0.00% of the company, 0.46% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
9. AMD (AMD) — $3.7M: 6,440 shares, 0.00% of the company, 0.34% of its portfolio (trimmed this quarter); held since Q3 2021
10. ASML (ASML) — $3.6M: 1,818 shares, 0.00% of the company, 0.32% of its portfolio (trimmed this quarter); held since Q4 2024
11. Lam Research (LRCX) — $3.0M: 6,981 shares, 0.00% of the company, 0.27% of its portfolio (trimmed this quarter); held since Q4 2024
12. GE Vernova (GEV) — $3.0M: 2,522 shares, 0.00% of the company, 0.27% of its portfolio (trimmed this quarter); held since Q2 2024
13. Intel (INTC) — $2.8M: 20,096 shares, 0.00% of the company, 0.25% of its portfolio (added this quarter); held since Q4 2019 or earlier
14. Cisco (CSCO) — $2.7M: 23,219 shares, 0.00% of the company, 0.24% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
15. KLA (KLAC) — $2.5M: 8,371 shares, 0.00% of the company, 0.23% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier

By sector

• Cloud & AI giants — $117.6M, 50% of its AI holdings, 5 companies
• Chips & compute — $54.5M, 23% of its AI holdings, 35 companies
• Power, electrical & cooling — $17.0M, 7% of its AI holdings, 45 companies
• Equipment & test — $16.1M, 7% of its AI holdings, 22 companies
• Memory & storage — $8.7M, 4% of its AI holdings, 6 companies
• AI software — $8.4M, 4% of its AI holdings, 30 companies
• Interconnect — $6.1M, 3% of its AI holdings, 11 companies
• Servers & systems — $4.4M, 2% of its AI holdings, 12 companies
• Optics — $2.4M, 1% of its AI holdings, 9 companies
• Neoclouds & data centers — $1.8M, 1% of its AI holdings, 20 companies

Biggest changes this quarter

• trimmed Apple (AAPL): -$1.4M at the quarter's price
• trimmed Alphabet (GOOGL): -$962,036.00 at the quarter's price
• trimmed Lam Research (LRCX): -$741,428.00 at the quarter's price
• trimmed Microsoft (MSFT): -$730,745.00 at the quarter's price
• trimmed NVIDIA (NVDA): -$711,521.00 at the quarter's price
• trimmed Broadcom (AVGO): -$677,307.00 at the quarter's price
• trimmed GE Vernova (GEV): -$657,843.00 at the quarter's price
• trimmed KLA (KLAC): -$594,067.00 at the quarter's price
• trimmed Micron (MU): -$430,550.00 at the quarter's price
• added to Intel (INTC): +$402,407.00 at the quarter's price

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