PYA Waltman Capital, LLC
Sector Allocation
- Financials26.7%$112.3M
- Technology22.4%$94.4M
- Industrials15.1%$63.5M
- Healthcare9.9%$41.5M
- Consumer Staples9.8%$41.4M
- Consumer Discretionary9.3%$39.0M
- Other3.6%$15.3M
- Energy1.1%$4.5M
- Communication Services0.9%$3.8M
- Materials0.7%$2.8M
AUM History
13fpro.ai/research/fund/pya-waltman-capital-llc-1800135
Conviction and streaks
Diversifying · top 10 = 58.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
BRK.B
$41.3MBAH
$35.8MPOST
$30.0MAMZN
$27.4MGOOGL
$25.5MMKL
$23.0MHEI.A
$18.0MDHR
$16.4MTDG
$16.0MSPGI
$13.5MJNJ
$11.4MROP
$10.6MCEF
$8.2MTXN
$8.0MABBV
$7.3M- VANGUARD$6.9M
UPS
$6.7MAMGN
$6.4MPG
$6.1MHD
$5.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pya-waltman-capital-llc-1800135
PYA Waltman Capital, LLC 13F holdings — Q2 2026
$420.6M portfolio (+16.6% QoQ) · 67 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio
$41.3M
9.8% of stocks
+4%This quarter—Since filed6+ qtrsHeld$35.8M
8.5% of stocks
+5%This quarter+7.6%Since filed6+ qtrsHeld$30.0M
7.1% of stocks
+3%This quarter-0.6%Since filed6+ qtrsHeldAIQuality52.3#1,480Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$27.4M
6.5% of stocks
+16%This quarter-5.2%Since filed6+ qtrsHeld$25.5M
6.1% of stocks
-4%This quarter-8.5%Since filed6+ qtrsHeld$23.0M
5.5% of stocks
+4%This quarter+1.4%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$18.0M
4.3% of stocks
+12%This quarter-17.3%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$16.4M
3.9% of stocks
+12%This quarter+15.1%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$16.0M
3.8% of stocks
-9%This quarter-10.1%Since filed6+ qtrsHeld$13.5M
3.2% of stocks
+11%This quarter+7.6%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row
All holdings — PYA Waltman Capital, LLC (Q2 2026)
67 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JOHNSON & JOHNSON | Healthcare | $11.4M | 2.7% | 45K | +9% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ROPER TECHNOLOGIES INC | Technology | $10.6M | 2.5% | 31K | -3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Sprott Physical Gold & Silver Trust | Financials | $8.2M | 2.0% | 205K | +7% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TEXAS INSTRUMENTS INC | Technology | $8.0M | 1.9% | 27K | +15% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AbbVie Inc. | Healthcare | $7.3M | 1.7% | 29K | +36% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $6.9M | 1.6% | 118K | +11% | — | — | 13F |
| 17 | UNITED PARCEL SERVICE INC | Industrials | $6.7M | 1.6% | 63K | +41% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMGEN INC | Healthcare | $6.4M | 1.5% | 18K | +29% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PROCTER & GAMBLE Co | Consumer Staples | $6.1M | 1.4% | 41K | +36% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | HOME DEPOT, INC. | Consumer Discretionary | $5.9M | 1.4% | 17K | +45% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PEPSICO INC | Consumer Staples | $5.4M | 1.3% | 40K | +28% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Broadcom Inc. | Technology | $5.3M | 1.3% | 14K | +21% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ETSY INC | Industrials | $5.1M | 1.2% | 68K | +4% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ALLSTATE CORP | Financials | $4.6M | 1.1% | 19K | +35% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JPMORGAN CHASE & CO | Financials | $4.3M | 1.0% | 13K | +40% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GD | GENERAL DYNAMICS CORP | Industrials | $4.1M | 1.0% | 12K | +26% | |||
| 27 | $TROW | PRICE T ROWE GROUP INC | Financials | $4.0M | 1.0% | 36K | +85% | |||
| 28 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.9M | 0.9% | 7,654 | +44% | |||
| 29 | $CVX | CHEVRON CORP | Energy | $3.9M | 0.9% | 23K | +33% | |||
| 30 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.8M | 0.9% | 5,203 | +148% | |||
| 31 | $MTN | VAIL RESORTS INC | Communication Services | $3.8M | 0.9% | 28K | +3% | |||
| 32 | $BLD | QXO Insulation, LLC | Industrials | $3.8M | 0.9% | 11K | +3% | |||
| 33 | $NVR | NVR INC | Industrials | $3.5M | 0.8% | 517 | -1% | |||
| 34 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $3.4M | 0.8% | 15K | New | |||
| 35 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $3.3M | 0.8% | 65K | -0.5% | |||
| 36 | $AAPL | Apple Inc. | Technology | $2.9M | 0.7% | 9,941 | +0.2% | |||
| 37 | $CME | CME GROUP INC. | Financials | $2.6M | 0.6% | 12K | New | |||
| 38 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $2.5M | 0.6% | 7,598 | +24% | |||
| 39 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $2.1M | 0.5% | 37K | -8% | |||
| 40 | $NEE | NEXTERA ENERGY INC | Utilities | $1.9M | 0.5% | 21K | +33% | |||
| 41 | $APD | Air Products & Chemicals, Inc. | Materials | $1.9M | 0.4% | 6,326 | +99% | |||
| 42 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.9M | 0.4% | 6,860 | +52% | |||
| 43 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $1.8M | 0.4% | 16K | +170% | |||
| 44 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $1.6M | 0.4% | 6,992 | New | |||
| 45 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $1.5M | 0.3% | 32K | -0.1% | |||
| 46 | $MSFT | MICROSOFT CORP | Technology | $1.4M | 0.3% | 3,732 | +2% | |||
| 47 | $FETH | Fidelity Ethereum Fund | Financials | $1.3M | 0.3% | 84K | +4% | |||
| 48 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.2M | 0.3% | 3,363 | — | |||
| 49 | $GE | GENERAL ELECTRIC CO | Industrials | $1.0M | 0.3% | 2,757 | +1.0% | |||
| 50 | $GLD | SPDR GOLD TRUST | Financials | $983K | 0.2% | 2,670 | — | |||
| 51 | $GEV | GE Vernova Inc. | Industrials | $808K | 0.2% | 688 | +1% | |||
| 52 | $ETHE | Grayscale Ethereum Staking ETF | Financials | $648K | 0.1% | 51K | +5% | |||
| 53 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $642K | 0.1% | 4,697 | -7% | |||
| 54 | $GOOG | Alphabet Inc. | Technology | $619K | 0.1% | 1,752 | +0.2% | |||
| 55 | $AEM | AGNICO EAGLE MINES LTD | Materials | $595K | 0.1% | 3,836 | -5% | |||
| 56 | $SPXC | SPX Technologies, Inc. | Industrials | $509K | 0.1% | 2,076 | -13% | |||
| 57 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $465K | 0.1% | 5,079 | -9% | |||
| 58 | $TSLA | Tesla, Inc. | Consumer Discretionary | $381K | 0.1% | 905 | +2% | |||
| 59 | $INTC | INTEL CORP | Technology | $376K | 0.1% | 2,690 | New | |||
| 60 | — | VANGUARD INDEX FDS - VALUE ETF | — | $350K | 0.1% | 1,605 | — | |||
| 61 | $LDOS | Leidos Holdings, Inc. | Technology | $321K | 0.1% | 3,118 | — | |||
| 62 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $305K | 0.1% | 6,812 | — | |||
| 63 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $292K | 0.1% | 3,024 | New | |||
| 64 | $SO | SOUTHERN CO | Utilities | $266K | 0.1% | 2,776 | +4% | |||
| 65 | $SAIC | Science Applications International Corp | Technology | $256K | 0.1% | 2,318 | — | |||
| 66 | $RF | REGIONS FINANCIAL CORP | Financials | $232K | 0.1% | 7,669 | — | |||
| 67 | $IREN | IREN Ltd | Financials | $228K | 0.1% | 4,980 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 43 added to, 11 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$ADPAUTOMATIC DATA PROCESSING INC$3.4M
first bought this quarter
$CMECME GROUP INC.$2.6M
first bought this quarter
$DKSDICK'S SPORTING GOODS, INC.$1.6M
first bought this quarter
$INTCINTEL CORP$376K
first bought this quarter
- VANGUARD INDEX FDS - REAL ESTATE ETF$292K
first bought this quarter
$IRENIREN Ltd$228K
first bought this quarter
Added to (43)
now $27.4M · held 6+ qtrs, 2 adds in a row
$QQQINVESCO QQQ TRUST, SERIES 1+148%
now $3.8M · held 6+ qtrs, 2 adds in a row
now $6.7M · held 6+ qtrs, 3 adds in a row
now $7.3M · held 6+ qtrs, 2 adds in a row
now $18.0M · held 6+ qtrs, 2 adds in a row
$TROWPRICE T ROWE GROUP INC+85%
now $4.0M · held 6+ qtrs
+37 more in the Excel export
Trimmed (11)
now $16.0M · held 6+ qtrs
now $25.5M · held 6+ qtrs
now $10.6M · held 6+ qtrs
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS-8%
now $2.1M
$SPXCSPX Technologies, Inc.-13%
now $509K · held 6+ qtrs
$XOM.R34088EXXON MOBIL CORP-7%
now $642K · held 6+ qtrs
+5 more in the Excel export
Holdings by quarter
Every 13F PYA Waltman Capital, LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow PYA Waltman Capital?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PYA Waltman Capital's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 24% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PYA Waltman Capital, LLC disclosed 67 positions worth $420.6M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 9.8% of the equity portfolio, followed by $BAH and $POST. During the quarter the fund opened 6 new positions and exited 6 — including a new stake in $ADP and a full exit from $AMT. The portfolio is most concentrated in Financials (26.7% of disclosed assets). All figures are sourced directly from PYA Waltman Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1800135.
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