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Institutional

Variant Private Wealth, LLC

CIK 0002054798
$0
Reported AUM
0
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · Variant Private Wealth, LLC · Q1 2026

AI · grounded in 13F

Variant Private Wealth, LLC closed its position in AAPL, selling $10.8M. The fund also exited holdings in MSFT for $7.2M and IVV for $6.8M. In total, the fund reduced 40 positions, including full exits of URTY, AMZN, and GBTC.

Portfolio · Q1 2026

Top holdings

No holdings ingested yet.

Source: SEC EDGAR · accession 0002054798-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.