VILLANOVA INVESTMENT MANAGEMENT CO LLC
Q2 2026 Form 13-F
WAYNE, DELAWARE
CIK 0001872130
· CRD 287809
· SEC-registered investment adviser
$105.4M Reported Value Total
VILLANOVA INVESTMENT MANAGEMENT COMPANY, LLC reports 6 total accounts under management (AUM). There are 6 discretionary accounts valued at $143,872,405, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $8.6M gross asset value
Other: $8.6M
Source: Form ADV filed 2026-03-18
Reported value
$105.4M
Quarter over quarter
+8.2%
Holdings
56
Top-10 concentration
31.4%
Key People
Form ADV owners & control persons
Rastislav Berlansky
PRINCIPAL & FOUNDER
Edward Anthony Trumpbour
PRINCIPAL & FOUNDER
Paul James Hondros
OWNER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 28, 2026 |
| Form | 13F-HR |
| Reported value | $105.4M |
| Positions | 56 |
| Change in reported value | +8.0% |
| New positions | 3 |
| Exited positions | 3 |
| Position turnover | 10.2% |
| Top-10 concentration | 31.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 28, 2026
|
56 | $105.4M |
|
Q1 2026 13F
Filed May 8, 2026
|
56 | $97.6M |
|
Q4 2025 13F
Filed Feb 24, 2026
|
57 | $141.9M |
|
Q3 2025 13F
Filed Nov 10, 2025
|
57 | $144.3M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
54 | $96.6M |
|
Q1 2025 13F
Filed May 27, 2025
|
54 | $100.9M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
57 | $112.3M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
54 | $93.5M |
|
Q2 2024 13F
Filed Oct 1, 2024
|
55 | $94.2M |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | EEFT EURONET WORLDWIDE INC | $4.3M | 4.05% |
| 2 | OZK BANK OZK LITTLE ROCK ARK | $4.3M | 4.03% |
| 3 | VYX NCR VOYIX CORPORATION | $3.8M | 3.63% |
| 4 | CARS CARS COM INC | $3.5M | 3.34% |
| 5 | AXS AXIS CAP HLDGS LTD | $3.2M | 3.01% |
| 6 | DFIN DONNELLEY FINL SOLUTIONS INC | $3.1M | 2.91% |
| 7 | ENOV ENOVIS CORPORATION | $2.8M | 2.65% |
| 8 | BCO BRINKS CO | $2.8M | 2.62% |
| 9 | BWB BRIDGEWATER BANCSHARES INC | $2.7M | 2.59% |
| 10 | LEGH LEGACY HOUSING CORP | $2.7M | 2.56% |
| 11 | NGVT INGEVITY CORP | $2.7M | 2.53% |
| 12 | KOP KOPPERS HOLDINGS INC | $2.5M | 2.38% |
| 13 | NATL NCR ATLEOS CORPORATION | $2.5M | 2.33% |
| 14 | HOMB HOME BANCSHARES INC | $2.4M | 2.25% |
| 15 | ASO ACADEMY SPORTS & OUTDOORS IN | $2.3M | 2.19% |
| 16 | CNMD CONMED CORP | $2.3M | 2.19% |
| 17 | SMPL SIMPLY GOOD FOODS CO | $2.2M | 2.08% |
| 18 | PNFPZZZZ PINNACLE FINL PARTNERS INC | $2.1M | 1.98% |
| 19 | GDOT GREEN DOT CORP | $2.1M | 1.98% |
| 20 | VC VISTEON CORP | $2.0M | 1.87% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.