WASHINGTON CAPITAL MANAGEMENT, INC
Sector Allocation
- Other38.5%$57.1M
- Technology21.6%$31.9M
- Industrials10.9%$16.2M
- Healthcare8.8%$13.0M
- Financials7.7%$11.3M
- Consumer Discretionary4.0%$5.9M
- Energy2.7%$4.0M
- Materials2.2%$3.3M
- Consumer Staples1.5%$2.3M
- Utilities1.4%$2.0M
AUM History
13fpro.ai/research/fund/washington-capital-management-inc-928566
Conviction and streaks
Diversifying · top 10 = 46.6%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 — Q3 2026
- VANGUARD$25.9M
- STATE$10.9M
SPY
$9.5MMETA
$8.9MGOOG
$3.1MJPM
$2.8MAEM
$2.3MEMR
$1.9MPNC
$1.8MSLB
$1.8MWAT
$1.8MMCHP
$1.7M- VANGUARD$1.7M
NXPI
$1.6MBDX
$1.6M- VANGUARD$1.5M
CSCO
$1.5M- ISHARES$1.4M
- EVERPURE$1.3M
MRK
$1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/washington-capital-management-inc-928566
WASHINGTON CAPITAL MANAGEMENT, INC 13F holdings — Q3 2026
$148.1M portfolio (-2.3% QoQ) · 118 holdings · Q3 2026 13F · top 10 are 47% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR TTL STK
$25.9M
17.5% of stocks
-14%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
STATE STR SPDR DOW JONES IND - UT SER 1
$10.9M
7.4% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $9.5M
6.4% of stocks
-9%This quarter+0.4%Since filed8+ qtrsHeld$8.9M
6.0% of stocks
+31%This quarter-12.1%Since filed2 qtrsHeld$3.1M
2.1% of stocks
No changeThis quarter-6.9%Since filed8+ qtrsHeld$2.8M
1.9% of stocks
-5%This quarter+0.7%Since filed8+ qtrsHeld$2.3M
1.6% of stocks
+30%This quarter-3.7%Since filed8+ qtrsHeld$1.9M
1.3% of stocks
+19%This quarter+3.6%Since filed8+ qtrsHeld$1.8M
1.2% of stocks
-4%This quarter+5.2%Since filed8+ qtrsHeld$1.8M
1.2% of stocks
+9%This quarter+10.2%Since filed8+ 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
All holdings — WASHINGTON CAPITAL MANAGEMENT, INC (Q3 2026)
118 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 | WATERS CORP /DE/ | Healthcare | $1.8M | 1.2% | 4,020 | -0.7% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICROCHIP TECHNOLOGY INC | Technology | $1.7M | 1.1% | 22K | +17% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $1.7M | 1.1% | 21K | +20% | — | — | 13F |
| 14 | NXP Semiconductors N.V. | Technology | $1.6M | 1.1% | 6,600 | +126% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BECTON DICKINSON & CO | Healthcare | $1.6M | 1.1% | 8,750 | +26% | 5 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $1.5M | 1.0% | 18K | -8% | — | — | 13F |
| 17 | CISCO SYSTEMS, INC. | Technology | $1.5M | 1.0% | 14K | -13% | 8+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - ISHS 1-5YR INVSetf/fund | — | $1.4M | 0.9% | 27K | -54% | — | — | 13F |
| 19 | — | EVERPURE INC - CL A | — | $1.3M | 0.9% | 9,860 | +14% | — | — | 13F |
| 20 | Merck & Co., Inc. | Healthcare | $1.3M | 0.9% | 8,783 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CIENA CORP | Technology | $1.3M | 0.8% | 3,580 | -22% | 8+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | KIRBY CORP | Industrials | $1.3M | 0.8% | 9,575 | -6% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Fortive Corp | Industrials | $1.2M | 0.8% | 22K | +31% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PULTEGROUP INC/MI/ | Industrials | $1.2M | 0.8% | 10K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GE HealthCare Technologies Inc. | Healthcare | $1.1M | 0.8% | 18K | +1% | 8+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.1M | 0.8% | 3,655 | -4% | |||
| 27 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $1.1M | 0.7% | 22K | +120% | |||
| 28 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.0M | 0.7% | 1,475 | — | |||
| 29 | $TEAM | Atlassian Corp | Technology | $1.0M | 0.7% | 5,600 | -40% | |||
| 30 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1000K | 0.7% | 18K | -16% | |||
| 31 | $SBAC | SBA COMMUNICATIONS CORP | Real Estate | $976K | 0.7% | 6,095 | +15% | |||
| 32 | $HAL | HALLIBURTON CO | Energy | $962K | 0.7% | 30K | -39% | |||
| 33 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $946K | 0.6% | 16K | +95% | |||
| 34 | $ITT | ITT INC. | Industrials | $928K | 0.6% | 4,600 | -10% | |||
| 35 | $MSFT | MICROSOFT CORP | Technology | $913K | 0.6% | 1,780 | -4% | |||
| 36 | $ESTC | Elastic N.V. | Technology | $912K | 0.6% | 9,950 | -29% | |||
| 37 | $NDSN | NORDSON CORP | Industrials | $885K | 0.6% | 2,700 | — | |||
| 38 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $856K | 0.6% | 3,250 | — | |||
| 39 | $FTS | Fortis Inc. | Utilities | $853K | 0.6% | 16K | — | |||
| 40 | $RGEN | REPLIGEN CORP | Healthcare | $842K | 0.6% | 4,380 | — | |||
| 41 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $834K | 0.6% | 6,975 | — | |||
| 42 | $GTLB | Gitlab Inc. | Technology | $828K | 0.6% | 18K | -35% | |||
| 43 | $KEY | KEYCORP /NEW/ | Financials | $824K | 0.6% | 41K | -12% | |||
| 44 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $820K | 0.6% | 2,280 | — | |||
| 45 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $819K | 0.6% | 3,680 | — | |||
| 46 | $HUM | HUMANA INC | Healthcare | $817K | 0.6% | 2,140 | — | |||
| 47 | $MKSI | MKS INC | Technology | $809K | 0.6% | 3,050 | +53% | |||
| 48 | — | ISHARES TR - RUSSELL 2000 ETF | — | $809K | 0.6% | 2,910 | — | |||
| 49 | $EHC | Encompass Health Corp | Healthcare | $770K | 0.5% | 6,340 | — | |||
| 50 | $WH | WYNDHAM HOTELS & RESORTS, INC. | Consumer Discretionary | $769K | 0.5% | 11K | +26% | |||
| 51 | $IEX | IDEX CORP /DE/ | Industrials | $764K | 0.5% | 3,350 | — | |||
| 52 | $HQY | HEALTHEQUITY, INC. | Industrials | $763K | 0.5% | 8,630 | — | |||
| 53 | $CARR | CARRIER GLOBAL Corp | Industrials | $747K | 0.5% | 14K | +21% | |||
| 54 | $BILL | BILL Holdings, Inc. | Technology | $742K | 0.5% | 17K | — | |||
| 55 | $TRMB | TRIMBLE INC. | Technology | $737K | 0.5% | 13K | +32% | |||
| 56 | $VST | Vistra Corp. | Utilities | $713K | 0.5% | 5,150 | +23% | |||
| 57 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $706K | 0.5% | 1,890 | New | |||
| 58 | $KEYS | Keysight Technologies, Inc. | Technology | $695K | 0.5% | 1,910 | New | |||
| 59 | $WTW | WILLIS TOWERS WATSON PLC | Financials | $693K | 0.5% | 2,405 | — | |||
| 60 | $ICE | Intercontinental Exchange, Inc. | Financials | $692K | 0.5% | 4,550 | New | |||
| 61 | $APTV | Aptiv PLC | Industrials | $687K | 0.5% | 16K | -6% | |||
| 62 | $BDC | BELDEN INC. | Materials | $680K | 0.5% | 6,300 | +15% | |||
| 63 | $DIOD | DIODES INC /DEL/ | Technology | $676K | 0.5% | 6,982 | +4% | |||
| 64 | $AGCO | AGCO CORP /DE | Industrials | $674K | 0.5% | 5,900 | — | |||
| 65 | $CGNX | COGNEX CORP | Technology | $664K | 0.5% | 11K | — | |||
| 66 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $664K | 0.5% | 21K | New | |||
| 67 | $RBLX | Roblox Corp | Technology | $655K | 0.4% | 15K | +63% | |||
| 68 | $MBLY | Mobileye Global Inc. | Technology | $653K | 0.4% | 88K | +27% | |||
| 69 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $652K | 0.4% | 4,005 | -16% | |||
| 70 | $XYL | Xylem Inc. | Industrials | $638K | 0.4% | 6,300 | +33% | |||
| 71 | $LH | LABCORP HOLDINGS INC. | Healthcare | $636K | 0.4% | 2,065 | — | |||
| 72 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $635K | 0.4% | 1,260 | — | |||
| 73 | $GOOGL | Alphabet Inc. | Technology | $635K | 0.4% | 1,845 | -10% | |||
| 74 | $COP | CONOCOPHILLIPS | Energy | $626K | 0.4% | 5,000 | — | |||
| 75 | $GMED | GLOBUS MEDICAL INC | Healthcare | $622K | 0.4% | 8,300 | — | |||
| 76 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $616K | 0.4% | 2,750 | — | |||
| 77 | $BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | $609K | 0.4% | 10K | — | |||
| 78 | $LEVI | LEVI STRAUSS & CO | Consumer Discretionary | $601K | 0.4% | 31K | — | |||
| 79 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $598K | 0.4% | 9,010 | — | |||
| 80 | $COO | COOPER COMPANIES, INC. | Healthcare | $590K | 0.4% | 10K | New | |||
| 81 | $ASO | Academy Sports & Outdoors, Inc. | Consumer Discretionary | $578K | 0.4% | 12K | — | |||
| 82 | — | ISHARES TR - MSCI ACWI EX US | — | $573K | 0.4% | 7,574 | -31% | |||
| 83 | $RRX | REGAL REXNORD CORP | Industrials | $558K | 0.4% | 3,600 | New | |||
| 84 | $TFC | TRUIST FINANCIAL CORP | Financials | $556K | 0.4% | 12K | -56% | |||
| 85 | $TYL | TYLER TECHNOLOGIES INC | Technology | $554K | 0.4% | 1,740 | — | |||
| 86 | $MDB | MongoDB, Inc. | Technology | $540K | 0.4% | 1,550 | New | |||
| 87 | $C | CITIGROUP INC | Financials | $531K | 0.4% | 4,100 | -11% | |||
| 88 | $AJG | Arthur J. Gallagher & Co. | Financials | $526K | 0.3% | 2,305 | — | |||
| 89 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $511K | 0.3% | 12K | New | |||
| 90 | $AZO | AUTOZONE INC | Consumer Discretionary | $509K | 0.3% | 180 | New | |||
| 91 | $FITB | FIFTH THIRD BANCORP | Financials | $506K | 0.3% | 10K | — | |||
| 92 | $FCN | FTI CONSULTING, INC | Technology | $493K | 0.3% | 3,665 | New | |||
| 93 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | — | $483K | 0.3% | 3,500 | — | |||
| 94 | $ZTS | Zoetis Inc. | Healthcare | $483K | 0.3% | 6,910 | +3% | |||
| 95 | $BIRK | Birkenstock Holding plc | Consumer Discretionary | $465K | 0.3% | 14K | — | |||
| 96 | $HUBS | HUBSPOT INC | Technology | $451K | 0.3% | 2,200 | -42% | |||
| 97 | $DUK | Duke Energy CORP | Utilities | $444K | 0.3% | 3,895 | -15% | |||
| 98 | $ESAB | ESAB Corp | Industrials | $431K | 0.3% | 6,540 | New | |||
| 99 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $426K | 0.3% | 1,160 | -11% | |||
| 100 | $LMT | LOCKHEED MARTIN CORP | Industrials | $415K | 0.3% | 815 | — | |||
| 101 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $415K | 0.3% | 1,780 | — | |||
| 102 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $391K | 0.3% | 1,650 | -16% | |||
| 103 | $DAL | DELTA AIR LINES, INC. | Industrials | $384K | 0.3% | 4,600 | New | |||
| 104 | $MNDY | monday.com Ltd. | Technology | $359K | 0.2% | 4,575 | -57% | |||
| 105 | $VRNS | VARONIS SYSTEMS INC | Technology | $354K | 0.2% | 7,470 | -50% | |||
| 106 | $ORCL | ORACLE CORP | Technology | $343K | 0.2% | 2,500 | — | |||
| 107 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $338K | 0.2% | 700 | New | |||
| 108 | $KLAR | Klarna Group plc | Financials | $338K | 0.2% | 27K | New | |||
| 109 | $MDT | Medtronic plc | Healthcare | $329K | 0.2% | 3,810 | -5% | |||
| 110 | $AGI | ALAMOS GOLD INC | Materials | $324K | 0.2% | 10K | New | |||
| 111 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $289K | 0.2% | 586 | — | |||
| 112 | $RY | ROYAL BANK OF CANADA | Financials | $275K | 0.2% | 1,400 | — | |||
| 113 | $ALK | ALASKA AIR GROUP, INC. | Industrials | $244K | 0.2% | 6,300 | — | |||
| 114 | $ELV | Elevance Health, Inc. | Healthcare | $243K | 0.2% | 625 | — | |||
| 115 | $CB | Chubb Ltd | Financials | $237K | 0.2% | 728 | — | |||
| 116 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $211K | 0.1% | 2,640 | — | |||
| 117 | $U | Unity Software Inc. | Technology | $198K | 0.1% | 200K | — | |||
| 118 | $ETSY | ETSY INC | Industrials | $91K | 0.1% | 100K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 15 new, 25 added to, 32 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
$ZBRAZEBRA TECHNOLOGIES CORP$706K
first bought this quarter
$KEYSKeysight Technologies, Inc.$695K
first bought this quarter
$ICEIntercontinental Exchange, Inc.$692K
first bought this quarter
$TSCOTRACTOR SUPPLY CO /DE/$664K
first bought this quarter
$COOCOOPER COMPANIES, INC.$590K
first bought this quarter
$RRXREGAL REXNORD CORP$558K
first bought this quarter
+9 more in the Excel export
Added to (25)
now $8.9M · held 2 qtrs, 2 adds in a row
now $1.6M · held 8+ qtrs
- VANGUARD BD INDEX FDS - VANGUARD ULTRA+120%
now $1.1M
now $2.3M · held 8+ qtrs
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS+95%
now $946K
now $1.6M · held 5 qtrs, 3 adds in a row
+19 more in the Excel export
Trimmed (32)
- VANGUARD INDEX FDS - MRNGSTR TTL STK-14%
now $25.9M
- ISHARES TR - ISHS 1-5YR INVS-54%
now $1.4M
now $9.5M · held 8+ qtrs
$TFCTRUIST FINANCIAL CORP-56%
now $556K · held 8+ qtrs
$TEAMAtlassian Corp-40%
now $1.0M · held 5 qtrs
$HALHALLIBURTON CO-39%
now $962K · held 8+ qtrs
+26 more in the Excel export
Holdings by quarter
Every 13F WASHINGTON CAPITAL MANAGEMENT, INC has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow WASHINGTON CAPITAL MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of WASHINGTON CAPITAL MANAGEMENT's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.0%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 40% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
69%
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 Q4 2024 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
WASHINGTON CAPITAL MANAGEMENT, INC disclosed 118 positions worth $148.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 15 new positions and exited 10 — including a new stake in $ZBRA and a full exit from $SOLV. The portfolio is most concentrated in Other (38.5% of disclosed assets). All figures are sourced directly from WASHINGTON CAPITAL MANAGEMENT, INC’s Form 13F-HR filing with the SEC under CIK 928566.
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AI-Powered Hedge Fund Analysis: WASHINGTON CAPITAL MANAGEMENT, INC
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