Worm Capital, LLC
13F Reported Value
ⓘ$130.6M
Holdings
15
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Worm Capital, LLC disclosed 15 positions worth $130.6M in its Form 13F-HR for Q1 2026, led by $TSLA (Tesla, Inc.) at 28.2% of the equity portfolio, followed by $AMZN and $NVDA. During the quarter the fund opened 8 new positions and exited 7 — including a new stake in $ADSK and a full exit from $TSLA. The portfolio is most concentrated in Industrials (33.4% of disclosed assets). All figures are sourced directly from Worm Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1680843.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 50.1#1,478
Quality
$36.9M99,165 sh - 74.6#152
Quality
$9.9M47,315 sh - 90.2#1
Quality
$9.2M52,919 sh - —
Quality
$8.1M48,922 sh - —
Quality
$7.9M9,326 sh - 76.4
Quality
$7.3M30,524 sh - 29.5
Quality
$7.3M62,042 sh - 55.6
Quality
$6.8M15,931 sh - 86.7
Quality
$6.5M68,042 sh - 67.2
Quality
$6.2M42,117 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Tesla, Inc.$TSLA | 50.1#1,478 | $36.9M | 99,165 |
 AMAZON COM INC$AMZN | 74.6#152 | $9.9M | 47,315 |
 NVIDIA CORP$NVDA | 90.2#1 | $9.2M | 52,919 |
 MORGAN STANLEY$MS | — | $8.1M | 48,922 |
 GOLDMAN SACHS GROUP INC$GS | — | $7.9M | 9,326 |
 Autodesk, Inc.$ADSK | 76.4 | $7.3M | 30,524 |
 EchoStar CORP$ECHO | 29.5 | $7.3M | 62,042 |
 AXON ENTERPRISE, INC.$AXON | 55.6 | $6.8M | 15,931 |
 NETFLIX INC$NFLX | 86.7 | $6.5M | 68,042 |
 ORACLE CORP$ORCL | 67.2 | $6.2M | 42,117 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Worm Capital, LLC's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Industrials
$43.6M
Technology
$36.8M
Financials
$15.9M
Communication Services
$13.8M
Consumer Discretionary
$9.9M
Utilities
$5.6M
Healthcare
$4.9M
Full Holdings — Worm Capital, LLC (Q1 2026)
All 15 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSLA | Tesla, Inc. | $36.9M | 28.2% | -6% | 50.1 |
| 2 | $AMZN | AMAZON COM INC | $9.9M | 7.5% | -48% | 74.6 |
| 3 | $NVDA | NVIDIA CORP | $9.2M | 7.1% | +45% | 90.2 |
| 4 | $MS | MORGAN STANLEY | $8.1M | 6.2% | +4% | — |
| 5 | $GS | GOLDMAN SACHS GROUP INC | $7.9M | 6.0% | -8% | — |
| 6 | $ADSK | Autodesk, Inc. | $7.3M | 5.6% | NEW | 76.4 |
| 7 | $ECHO | EchoStar CORP | $7.3M | 5.6% | -31% | 29.5 |
| 8 | $AXON | AXON ENTERPRISE, INC. | $6.8M | 5.2% | NEW | 55.6 |
| 9 | $NFLX | NETFLIX INC | $6.5M | 5.0% | +12% | 86.7 |
| 10 | $ORCL | ORACLE CORP | $6.2M | 4.8% | NEW | 67.2 |
| 11 |  $BEPC | Brookfield Renewable Corp | $5.6M | 4.3% | NEW | — |
| 12 |  $ISRG | INTUITIVE SURGICAL INC | $4.9M | 3.8% | NEW | 81.4 |
| 13 |  $CRM | Salesforce, Inc. | $4.7M | 3.6% | NEW | 75.2 |
| 14 |  $SHOP | SHOPIFY INC. | $4.7M | 3.6% | NEW | — |
| 15 |  $NOW | ServiceNow, Inc. | $4.7M | 3.6% | NEW | 76 |
New Positions (8)
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