CENTRICA WEALTH MANAGEMENT, LLC
Sector Allocation
- Materials99.2%$131.5M
- Other0.8%$1.1M
- Financials0.0%$55,000
Largest positions — Q2 2026
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/centrica-wealth-management-llc-2149835
CENTRICA WEALTH MANAGEMENT, LLC 13F holdings — Q2 2026
$132.7M portfolio · 7 holdings · Q2 2026 13F · top 10 are 100% of the stock portfolio
$131.5M
99.2% of stocks
—This quarter-15.5%Since filed1+ qtrsHeld$439.0K
0.3% of stocks
—This quarter-1.6%Since filed1+ qtrsHeld$369.0K
0.3% of stocks
—This quarter-2.7%Since filed1+ qtrsHeld- 4
ISHARES EXPANDED TECH-SOFTWARE (US) - ETF
$198.0K
0.1% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— $55.0K
0.0% of stocks
—This quarter-11.8%Since filed1+ qtrsHeld- 6
ISHARES MSCI EAFE ETF (US) - ETF
$40.0K
0.0% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— - 7
CONSUMER STAPLES SPDR (US) - ETF
$26.0K
0.0% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $131.5M | 99.2% | — | -15.5% | 1+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $439.0K | 0.3% | — | -1.6% | 1+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $369.0K | 0.3% | — | -2.7% | 1+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES EXPANDED TECH-SOFTWARE (US) - ETF | $198.0K | 0.1% | — | — | — | — | — | |
| 5 | $55.0K | 0.0% | — | -11.8% | 1+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES MSCI EAFE ETF (US) - ETF | $40.0K | 0.0% | — | — | — | — | — | |
| 7 | CONSUMER STAPLES SPDR (US) - ETF | $26.0K | 0.0% | — | — | — | — | — |
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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Top 10 since filing
-15.4%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
100%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
No scored companies among its largest positions.
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 Q2 2026 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
CENTRICA WEALTH MANAGEMENT, LLC disclosed 7 positions worth $132.7M in its Form 13F-HR for Q2 2026, led by $BVN (BUENAVENTURA MINING CO INC) at 99.2% of the equity portfolio, followed by $SPY and $QQQ. During the quarter the fund opened 7 new positions and exited 0 — including a new stake in $BVN. The portfolio is most concentrated in Materials (99.2% of disclosed assets). All figures are sourced directly from CENTRICA WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2149835.
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AI-Powered Hedge Fund Analysis: CENTRICA WEALTH MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For CENTRICA WEALTH MANAGEMENT, LLC (SEC CIK: 2149835), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CENTRICA WEALTH MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.