Vantage Consulting Group Inc — 13F Holdings & Portfolio
CIK 1843547 · latest 13F-HR filed 2026-02-11
Vantage Consulting Group Inc manages $19.7M in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are BW (77.68%), ADCT (12.23%), CBUS (10.09%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 0 new positions, exited 0, added to 2, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$19.7M
Long-equity book
3
Distinct positions
2025-12-31
Filed 2026-02-11
+0 / −0 / ↑2 / ↓1
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Babcock & Wilcox Enterprises Inc.$8.3M +118.6%
- Cibus, Inc.$514.8K +34.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-11 | $19.7M | 3 | 0001843547-26-000002 |
| 2025-09-30 | 2025-11-06 | $11.2M | 3 | 0001843547-25-000016 |