GE Vernova Inc.
MX ˙ BMV
SecurityMX:GEV / GE Vernova Inc.
InstitutionBrinker Capital Investments, LLC
Latest Disclosed Ownership16,336 shares
Latest Disclosed Value $ 14,260,349
Brinker Capital Investments, LLC reports 16.06% decrease in ownership of GEV / GE Vernova Inc.

On May 13, 2026 - Brinker Capital Investments, LLC filed a 13F-HR form disclosing ownership of 16,336 shares of GE Vernova Inc. (MX:GEV) valued at $14,260,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 19,462 shares of GE Vernova Inc.. This represents a change in shares of -16.06% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F GE VERNOVA COM 36828A101 16,336 -3,126 -16.06 14,260 12.12 0.1215
2026-02-12 2025-12-31 13F GE VERNOVA COM 36828A101 19,462 1,937 11.05 12,719 18.03 0.0933
2025-11-12 2025-09-30 13F GE VERNOVA COM 36828A101 17,525 3,358 23.70 10,776 43.76 0.0836
2025-08-27 2025-06-30 13F/A-1 GE VERNOVA COM 36828A101 14,167 3,165 28.77 7,496 123.23 0.0640
2025-08-14 2025-06-30 13F GE VERNOVA COM 36828A101 14,167 3,165 7,496 0.0642
2025-08-01 2025-03-31 13F GE VERNOVA COM 36828A101 11,002 1,250 12.82 3,359 4.71 0.0329
2025-08-01 2024-12-31 13F GE VERNOVA COM 36828A101 9,752 1,203 14.07 3,208 47.18 0.0320
2025-07-31 2024-09-30 13F GE VERNOVA COM 36828A101 8,549 334 4.07 2,180 54.76 0.0217
2025-07-31 2024-06-30 13F GE VERNOVA COM 36828A101 8,215 8,215 1,409 0.0149
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.