Wakefield Asset Management LLLP
Sector Allocation
- Other29.1%$129.5M
- Technology19.5%$86.5M
- Financials13.9%$61.6M
- Healthcare7.9%$35.2M
- Industrials6.7%$29.7M
- Consumer Discretionary5.8%$25.8M
- Energy5.2%$23.0M
- Consumer Staples3.3%$14.5M
- Materials2.9%$12.9M
- Communication Services2.6%$11.4M
AUM History
13fpro.ai/research/fund/wakefield-asset-management-lllp-1600435
Conviction and streaks
Stable · top 10 = 21.8%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
- ISHARES$19.5M
- ISHARES$19.4M
- ISHARES$12.8M
LRCX
$7.1MNVDA
$7.1MJPM
$6.6MMPC
$6.2MCOHR
$6.2MAPH
$6.0MVRT
$6.0MDVA
$5.9MRBC
$5.8M- SCHWAB$5.7M
AEP
$5.7MWDC
$5.6MGOOGL
$5.6MTT
$5.4MFTI
$5.4MIVZ
$5.4MMNST
$5.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wakefield-asset-management-lllp-1600435
Wakefield Asset Management LLLP 13F holdings — Q2 2026
$444.2M portfolio (+17.7% QoQ) · 225 holdings · Q2 2026 13F · top 10 are 22% of the stock portfolio
- 1
ISHARES TR - EAFE GRWTH ETF
$19.5M
4.4% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - EAFE VALUE ETF
$19.4M
4.4% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES INC - CORE MSCI EMKT
$12.8M
2.9% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $7.1M
1.6% of stocks
-20%This quarter-23.7%Since filed4 qtrsHeld$7.1M
1.6% of stocks
No changeThis quarter-0.7%Since filed6 qtrsHeld$6.6M
1.5% of stocks
+0.8%This quarter-7.7%Since filed10+ qtrsHeld$6.2M
1.4% of stocks
+1%This quarter+39.9%Since filed6 qtrsHeld$6.2M
1.4% of stocks
-9%This quarter-32.6%Since filed6 qtrsHeldAIQuality58.4#1,012Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$6.0M
1.4% of stocks
+0.4%This quarter-10.0%Since filed6 qtrsHeld$6.0M
1.4% of stocks
-0.4%This quarter-29.1%Since filed10+ qtrsHeld
All holdings — Wakefield Asset Management LLLP (Q2 2026)
225 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 | DAVITA INC. | Healthcare | $5.9M | 1.3% | 26K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | RBC Bearings INC | Industrials | $5.8M | 1.3% | 8,972 | +0.2% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETFetf/fund | — | $5.7M | 1.3% | 157K | -6% | — | — | 13F |
| 14 | AMERICAN ELECTRIC POWER CO INC | Utilities | $5.7M | 1.3% | 41K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | WESTERN DIGITAL CORP | Technology | $5.6M | 1.3% | 8,737 | -39% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alphabet Inc. | Technology | $5.6M | 1.3% | 16K | -2% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Trane Technologies plc | Technology | $5.4M | 1.2% | 11K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TechnipFMC plc | Energy | $5.4M | 1.2% | 81K | +1% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Invesco Ltd. | Financials | $5.4M | 1.2% | 25K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Monster Beverage Corp | Consumer Staples | $5.2M | 1.2% | 54K | +2% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $5.1M | 1.1% | 221K | +3% | — | — | 13F |
| 22 | AerCap Holdings N.V. | Industrials | $4.8M | 1.1% | 33K | +1% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $4.8M | 1.1% | 49K | +5% | — | — | 13F |
| 24 | TRAVELERS COMPANIES, INC. | Financials | $4.7M | 1.1% | 14K | +1% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES INC - MSCI CDA ETFetf/fund | — | $4.7M | 1.1% | 82K | +8% | — | — | 13F |
| 26 | $CBOE | Cboe Global Markets, Inc. | Financials | $4.2M | 0.9% | 17K | +34% | |||
| 27 | $HAS | HASBRO, INC. | Consumer Discretionary | $4.1M | 0.9% | 50K | +1% | |||
| 28 | $FHN | FIRST HORIZON CORP | Financials | $4.1M | 0.9% | 159K | -12% | |||
| 29 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $4.1M | 0.9% | 28K | +73% | |||
| 30 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $4.1M | 0.9% | 70K | +70% | |||
| 31 | $ATO | ATMOS ENERGY CORP | Energy | $4.0M | 0.9% | 23K | +1% | |||
| 32 | $THC | TENET HEALTHCARE CORP | Healthcare | $3.9M | 0.9% | 21K | +1% | |||
| 33 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $3.8M | 0.9% | 97K | +7% | |||
| 34 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $3.8M | 0.8% | 15K | -19% | |||
| 35 | $NEM | NEWMONT Corp /DE/ | Materials | $3.7M | 0.8% | 40K | -9% | |||
| 36 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $3.7M | 0.8% | 167K | +1% | |||
| 37 | $MS | MORGAN STANLEY | Financials | $3.7M | 0.8% | 18K | +2% | |||
| 38 | $AFRM | Affirm Holdings, Inc. | Financials | $3.6M | 0.8% | 44K | -0.6% | |||
| 39 | $AA | Alcoa Corp | Materials | $3.5M | 0.8% | 68K | +1% | |||
| 40 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.5M | 0.8% | 5,044 | +13% | |||
| 41 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.5M | 0.8% | 4,772 | -12% | |||
| 42 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $3.3M | 0.8% | 1,681 | -1% | |||
| 43 | $SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | $3.2M | 0.7% | 107K | +0.6% | |||
| 44 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $2.8M | 0.6% | 37K | New | |||
| 45 | $EXEL | EXELIXIS, INC. | Healthcare | $2.8M | 0.6% | 51K | New | |||
| 46 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.8M | 0.6% | 3,627 | — | |||
| 47 | $ROKU | ROKU, INC | Communication Services | $2.7M | 0.6% | 20K | New | |||
| 48 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $2.5M | 0.6% | 21K | +7% | |||
| 49 | $ALL | ALLSTATE CORP | Financials | $2.5M | 0.6% | 10K | +3% | |||
| 50 | $PHYS | Sprott Physical Gold Trust | Financials | $2.4M | 0.5% | 79K | +6% | |||
| 51 | — | NUVEEN AMT FREE QLTY MUN INC - COM | — | $2.3M | 0.5% | 200K | +12% | |||
| 52 | $NAD | Nuveen Quality Municipal Income Fund | Other | $2.3M | 0.5% | 193K | +11% | |||
| 53 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $2.3M | 0.5% | 71K | New | |||
| 54 | $NZF | Nuveen Municipal Credit Income Fund | Other | $2.3M | 0.5% | 183K | +11% | |||
| 55 | $TENB | Tenable Holdings, Inc. | Technology | $2.3M | 0.5% | 62K | New | |||
| 56 | $VMO | Invesco Municipal Opportunity Trust | Other | $2.3M | 0.5% | 231K | +12% | |||
| 57 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.2M | 0.5% | 9,134 | -2% | |||
| 58 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.2M | 0.5% | 7,220 | -2% | |||
| 59 | $ICHR | ICHOR HOLDINGS, LTD. | Technology | $2.2M | 0.5% | 19K | -30% | |||
| 60 | $IBIT | iShares Bitcoin Trust ETF | Financials | $2.1M | 0.5% | 64K | +26% | |||
| 61 | $ECPG | ENCORE CAPITAL GROUP INC | Financials | $2.1M | 0.5% | 22K | -2% | |||
| 62 | $PML | PIMCO MUNICIPAL INCOME FUND II | Other | $2.1M | 0.5% | 272K | +17% | |||
| 63 | $AS | Amer Sports, Inc. | Consumer Discretionary | $2.1M | 0.5% | 61K | -43% | |||
| 64 | $ABBV | AbbVie Inc. | Healthcare | $2.0M | 0.4% | 7,832 | +0.1% | |||
| 65 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $2.0M | 0.4% | 3,194 | +1% | |||
| 66 | $WWD | Woodward, Inc. | Technology | $1.9M | 0.4% | 4,494 | -22% | |||
| 67 | $NWPX | NWPX Infrastructure, Inc. | Materials | $1.9M | 0.4% | 13K | -24% | |||
| 68 | $BFH | BREAD FINANCIAL HOLDINGS, INC. | Financials | $1.8M | 0.4% | 17K | +2% | |||
| 69 | $EVER | EverQuote, Inc. | Technology | $1.8M | 0.4% | 76K | +1% | |||
| 70 | $AROC | Archrock, Inc. | Energy | $1.8M | 0.4% | 43K | +2% | |||
| 71 | $TTMI | TTM TECHNOLOGIES INC | Technology | $1.7M | 0.4% | 9,178 | -31% | |||
| 72 | $CMPR | CIMPRESS plc | Communication Services | $1.7M | 0.4% | 17K | +2% | |||
| 73 | $EOT | Eaton Vance National Municipal Opportunities Trust | — | $1.7M | 0.4% | 96K | +38% | |||
| 74 | $CPRX | CATALYST PHARMACEUTICALS, INC. | Healthcare | $1.7M | 0.4% | 53K | +2% | |||
| 75 | $MYRG | MYR GROUP INC. | Energy | $1.7M | 0.4% | 3,323 | -30% | |||
| 76 | $TRMK | TRUSTMARK CORP | Financials | $1.7M | 0.4% | 36K | +2% | |||
| 77 | $NUW | Nuveen AMT-Free Municipal Value Fund | Other | $1.7M | 0.4% | 115K | New | |||
| 78 | $META | Meta Platforms, Inc. | Technology | $1.6M | 0.4% | 2,929 | — | |||
| 79 | $MCRI | MONARCH CASINO & RESORT INC | Consumer Discretionary | $1.6M | 0.4% | 12K | +2% | |||
| 80 | $ARCB | ARCBEST CORP /TX/ | Industrials | $1.6M | 0.4% | 11K | New | |||
| 81 | $AZZ | AZZ INC | Industrials | $1.6M | 0.4% | 10K | +2% | |||
| 82 | — | HAPPEN INC - COM NEW | — | $1.6M | 0.4% | 77K | +2% | |||
| 83 | $PAY | Paymentus Holdings, Inc. | Industrials | $1.6M | 0.4% | 66K | +121% | |||
| 84 | $VCYT | VERACYTE, INC. | Healthcare | $1.6M | 0.4% | 27K | +2% | |||
| 85 | $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | Other | $1.6M | 0.3% | 132K | -59% | |||
| 86 | — | ALPS ETF TR - ALERIAN MLP | — | $1.6M | 0.3% | 30K | +8% | |||
| 87 | $ELV | Elevance Health, Inc. | Healthcare | $1.5M | 0.3% | 4,000 | — | |||
| 88 | $PARR | PAR PACIFIC HOLDINGS, INC. | Energy | $1.5M | 0.3% | 27K | +0.1% | |||
| 89 | $FULT | FULTON FINANCIAL CORP | Financials | $1.5M | 0.3% | 61K | New | |||
| 90 | $SMP | STANDARD MOTOR PRODUCTS, INC. | Industrials | $1.5M | 0.3% | 37K | -0.9% | |||
| 91 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $1.4M | 0.3% | 7,941 | New | |||
| 92 | $OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Discretionary | $1.4M | 0.3% | 18K | New | |||
| 93 | $FHB | FIRST HAWAIIAN, INC. | Financials | $1.4M | 0.3% | 48K | New | |||
| 94 | $AMN | AMN HEALTHCARE SERVICES INC | Industrials | $1.4M | 0.3% | 43K | New | |||
| 95 | $WT | WisdomTree, Inc. | Financials | $1.4M | 0.3% | 83K | +2% | |||
| 96 | $WAFD | WAFD INC | Financials | $1.4M | 0.3% | 36K | New | |||
| 97 | $CURB | Curbline Properties Corp. | Real Estate | $1.4M | 0.3% | 46K | +2% | |||
| 98 | $MD | Pediatrix Medical Group, Inc. | Healthcare | $1.4M | 0.3% | 55K | +2% | |||
| 99 | $LMAT | LEMAITRE VASCULAR INC | Healthcare | $1.4M | 0.3% | 14K | +2% | |||
| 100 | $CNX | CNX Resources Corp | Energy | $1.4M | 0.3% | 40K | +1% | |||
| 101 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $1.4M | 0.3% | 18K | -12% | |||
| 102 | $CUBB | Customers Bancorp, Inc. | Financials | $1.4M | 0.3% | 17K | +2% | |||
| 103 | $HCI | HCI Group, Inc. | Financials | $1.3M | 0.3% | 7,689 | +2% | |||
| 104 | $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | Other | $1.3M | 0.3% | 116K | +14% | |||
| 105 | $PINE | Alpine Income Property Trust, Inc. | Real Estate | $1.3M | 0.3% | 65K | +1% | |||
| 106 | $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Healthcare | $1.3M | 0.3% | 45K | +2% | |||
| 107 | $ESTC | Elastic N.V. | Technology | $1.3M | 0.3% | 23K | New | |||
| 108 | — | DIREXION SHARES ETF TRUST - DAILY ORCL BEAR | — | $1.3M | 0.3% | 43K | +41% | |||
| 109 | $DDOG | Datadog, Inc. | Technology | $1.3M | 0.3% | 5,000 | — | |||
| 110 | $EAT | BRINKER INTERNATIONAL, INC | Consumer Discretionary | $1.3M | 0.3% | 7,727 | +2% | |||
| 111 | $PLMR | Palomar Holdings, Inc. | Financials | $1.3M | 0.3% | 10K | +2% | |||
| 112 | — | WESTERN ASSET INFLT LNK INC - COM SH BEN INT | — | $1.3M | 0.3% | 158K | -57% | |||
| 113 | $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | Other | $1.3M | 0.3% | 150K | +27% | |||
| 114 | $MSFT | MICROSOFT CORP | Technology | $1.3M | 0.3% | 3,359 | — | |||
| 115 | $SKWD | Skyward Specialty Insurance Group, Inc. | Financials | $1.2M | 0.3% | 21K | +2% | |||
| 116 | $NMCO | Nuveen Municipal Credit Opportunities Fund | Other | $1.2M | 0.3% | 113K | +14% | |||
| 117 | $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | Other | $1.2M | 0.3% | 116K | +14% | |||
| 118 | $BE | Bloom Energy Corp | Technology | $1.2M | 0.3% | 4,000 | — | |||
| 119 | $ANIP | ANI PHARMACEUTICALS INC | Healthcare | $1.2M | 0.3% | 14K | +2% | |||
| 120 | $KAI | KADANT INC | Industrials | $1.2M | 0.3% | 3,761 | +2% | |||
| 121 | $GOOG | Alphabet Inc. | Technology | $1.2M | 0.3% | 3,339 | — | |||
| 122 | $NFLX | NETFLIX INC | Communication Services | $1.2M | 0.3% | 16K | — | |||
| 123 | — | DIREXION SHARES ETF TRUST - DAILY PLTR BR1X | — | $1.2M | 0.3% | 131K | New | |||
| 124 | — | DIREXION SHARES ETF TRUST - DAIL MA 7 1X ETF | — | $1.2M | 0.3% | 88K | +26% | |||
| 125 | — | DIREXION SHARES ETF TRUST - DLY META BEAR 1X | — | $1.1M | 0.3% | 65K | +40% | |||
| 126 | $EVTC | EVERTEC, Inc. | Technology | $1.1M | 0.3% | 41K | +2% | |||
| 127 | — | DIREXION SHARES ETF TRUST - DAILY AAPL BR 1X | — | $1.1M | 0.3% | 93K | +30% | |||
| 128 | — | DIREXION SHARES ETF TRUST - DLY TSLA BEAR 1X | — | $1.1M | 0.3% | 22K | +211% | |||
| 129 | — | DIREXION SHARES ETF TRUST - DLY MSFT BEAR 1X | — | $1.1M | 0.3% | 78K | +11% | |||
| 130 | $ITRI | ITRON, INC. | Technology | $1.1M | 0.3% | 13K | +1% | |||
| 131 | $KMT | KENNAMETAL INC | Industrials | $1.1M | 0.2% | 31K | +2% | |||
| 132 | $PATH | UiPath, Inc. | Technology | $1.1M | 0.2% | 100K | +2% | |||
| 133 | $MWA | Mueller Water Products, Inc. | Industrials | $1.1M | 0.2% | 42K | +2% | |||
| 134 | $MRK | Merck & Co., Inc. | Healthcare | $1.1M | 0.2% | 8,331 | — | |||
| 135 | $RVLV | Revolve Group, Inc. | Consumer Discretionary | $1.0M | 0.2% | 46K | +2% | |||
| 136 | $DBA | INVESCO DB AGRICULTURE FUND | Financials | $1.0M | 0.2% | 38K | +24% | |||
| 137 | $EVN | Eaton Vance Municipal Income Trust | — | $992K | 0.2% | 88K | New | |||
| 138 | $DOV | DOVER Corp | Industrials | $988K | 0.2% | 6,297 | — | |||
| 139 | $PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | $963K | 0.2% | 31K | +1% | |||
| 140 | $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | Other | $962K | 0.2% | 92K | New | |||
| 141 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $933K | 0.2% | 39K | -0.4% | |||
| 142 | — | ISHARES TR - NATIONAL MUN ETF | — | $909K | 0.2% | 8,447 | -24% | |||
| 143 | $BATRA | Atlanta Braves Holdings, Inc. | Communication Services | $908K | 0.2% | 17K | — | |||
| 144 | $GLW | CORNING INC /NY | Materials | $896K | 0.2% | 3,506 | -17% | |||
| 145 | $EYE | National Vision Holdings, Inc. | Healthcare | $869K | 0.2% | 46K | +2% | |||
| 146 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $854K | 0.2% | 32K | +38% | |||
| 147 | $PEP | PEPSICO INC | Consumer Staples | $850K | 0.2% | 6,278 | — | |||
| 148 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $814K | 0.2% | 3,425 | +15% | |||
| 149 | $FIGS | FIGS, Inc. | Consumer Discretionary | $809K | 0.2% | 79K | +2% | |||
| 150 | $ASML | ASML HOLDING NV | Technology | $796K | 0.2% | 400 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 38 new, 111 added to, 37 trimmed, 25 sold out. Share-count changes; largest moves by dollar size first.
New positions (38)
first bought this quarter
first bought this quarter
$ADMArcher-Daniels-Midland Co$2.8M
first bought this quarter
$EXELEXELIXIS, INC.$2.8M
first bought this quarter
$ROKUROKU, INC$2.7M
first bought this quarter
$KDPKeurig Dr Pepper Inc.$2.3M
first bought this quarter
+32 more in the Excel export
Added to (111)
- ISHARES TR - EAFE VALUE ETF+11%
now $19.4M
$TPRTAPESTRY, INC.+73%
now $4.1M · held 2 qtrs, 2 adds in a row
$BMYBRISTOL MYERS SQUIBB CO+70%
now $4.1M · held 2 qtrs, 2 adds in a row
- ISHARES TR - EAFE GRWTH ETF+7%
now $19.5M
$CBOECboe Global Markets, Inc.+34%
now $4.2M · held 5 qtrs
$PAYPaymentus Holdings, Inc.+121%
now $1.6M · held 10+ qtrs
+105 more in the Excel export
Trimmed (37)
now $5.6M · held 2 qtrs
$MHDBLACKROCK MUNIHOLDINGS FUND, INC.-59%
now $1.6M · held 2 qtrs
now $7.1M · held 4 qtrs, 3 trims in a row
- WESTERN ASSET INFLT LNK INC - COM SH BEN INT-57%
now $1.3M
$ASAmer Sports, Inc.-43%
now $2.1M · held 3 qtrs
$ICHRICHOR HOLDINGS, LTD.-30%
now $2.2M · held 2 qtrs
+31 more in the Excel export
Sold out (25)
$EDCONSOLIDATED EDISON INCwas $4.8M
held 1 qtr
$GILDGILEAD SCIENCES, INC.was $4.3M
held 6 qtrs
$CELHCelsius Holdings, Inc.was $3.2M
held 2 qtrs
$RMDRESMED INCwas $3.1M
held 6 qtrs
$AXAxos Financial, Inc.was $1.5M
held 9+ qtrs
$UUPInvesco DB US Dollar Index Bullish Fundwas $1.4M
+19 more in the Excel export
Holdings by quarter
Every 13F Wakefield Asset Management LLLP has filed, 31 earlier quarters. Pick one to see what it held then.
Is it too late to follow Wakefield Asset Management LLLP?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Wakefield Asset Management LLLP's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-8.4%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter; 60% over the last 4
Top 10 weight
22%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
60%
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 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
Wakefield Asset Management LLLP disclosed 225 positions worth $444.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 38 new positions and exited 25 — including a new stake in $DVA and a full exit from $ED. The portfolio is most concentrated in Other (29.1% of disclosed assets). All figures are sourced directly from Wakefield Asset Management LLLP’s Form 13F-HR filing with the SEC under CIK 1600435.
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