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Warther Private Wealth, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1954551
Institutional-grade research for retail investors

Sector Allocation

  • Technology35.4%$161.5M
  • Consumer Discretionary18.1%$82.5M
  • Financials14.7%$66.8M
  • Healthcare13.8%$62.9M
  • Energy5.2%$23.8M
  • Real Estate4.3%$19.7M
  • Communication Services3.4%$15.6M
  • Consumer Staples2.5%$11.6M
  • Other2.2%$9.9M
  • Industrials0.4%$1.7M

AUM History

13fpro.ai/research/fund/warther-private-wealth-llc-1954551

Conviction and streaks

Diversifying · top 10 = 48.5%

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.

SCHW$SCHWConviction hold5.7% weight · held 10 quartersFICO$FICOConviction hold5.4% weight · held 4 quartersMELI$MELIConviction hold5.3% weight · held 5 quartersTSM$TSMConviction hold4.9% weight · held 10 quartersUNH$UNHConviction hold4.9% weight · held 5 quartersFISV$FISVAccumulating+231% shares · 4 quarters runningMELI$MELIAccumulating+123% shares · 3 quarters runningNFLX$NFLXAccumulating+54438% shares · 3 quarters runningAXP$AXPAccumulating+72% shares · 3 quarters runningSCHW$SCHWAccumulating+45% shares · 2 quarters runningAAPL$AAPLTrimming-84% shares · 8 quarters runningTSM$TSMTrimming-64% shares · 5 quarters runningGOOG$GOOGTrimming-64% shares · 4 quarters runningAMZN$AMZNTrimming-55% shares · 4 quarters runningASML$ASMLTrimming-64% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/warther-private-wealth-llc-1954551

Warther Private Wealth, LLC 13F holdings — Q2 2026

$455.9M portfolio (+6.9% QoQ) · 50 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio

All holdings — Warther Private Wealth, LLC (Q2 2026)

50 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
BN$BNBROOKFIELD Corp /ON/$19.7M+132%
FISV$FISVFISERV INC$16.9M+27%
AVGO$AVGOBroadcom Inc.$16.0M+17%
BABA$BABAAlibaba Group Holding Ltdadr$15.7M-32%
ASML$ASMLASML HOLDING NVadr$15.7M-27%
NFLX$NFLXNETFLIX INC$15.6M+33%
FTNT$FTNTFortinet, Inc.$15.5M-54%
AMZN$AMZNAMAZON COM INC$15.2M-6%
NOW$NOWServiceNow, Inc.$12.2MNew
XOM.R34088$XOM.R34088EXXON MOBIL CORP$12.1M-50%
EQT$EQTEQT Corp$11.8M+50%
CMG$CMGCHIPOTLE MEXICAN GRILL INC$11.1M-38%
EXPE$EXPEExpedia Group, Inc.$9.5M-3%
MCK$MCKMCKESSON CORP$8.8MNew
ULTA$ULTAUlta Beauty, Inc.$6.8MNew

What changed in Q2 2026

Against the previous quarter's 13F: 11 new, 19 added to, 16 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.

New positions (11)

  • NOW$NOWServiceNow, Inc.$12.2M

    first bought this quarter

  • MCK$MCKMCKESSON CORP$8.8M

    first bought this quarter

  • ULTA$ULTAUlta Beauty, Inc.$6.8M

    first bought this quarter

  • VANGUARD DIVIDEND APPRECIATION ETF - ETF$1.1M

    first bought this quarter

  • ISHARES CORE MSCI EAFE ETF - ETF$724K

    first bought this quarter

  • COKE$COKECoca-Cola Consolidated, Inc.$702K

    first bought this quarter

+5 more in the Excel export

Added to (19)

  • BN$BNBROOKFIELD Corp /ON/+132%

    now $19.7M · held 2 qtrs, 2 adds in a row

  • SCHW$SCHWSCHWAB CHARLES CORP+30%

    now $25.8M · held 10+ qtrs, 2 adds in a row

  • LLY$LLYELI LILLY & Co+40%

    now $20.7M · held 10+ qtrs

  • MELI$MELIMERCADOLIBRE INC+24%

    now $24.2M · held 5 qtrs, 3 adds in a row

  • VANGUARD S&P 500 ETF - ETF+305%

    now $5.8M

  • FICO$FICOFAIR ISAAC CORP+20%

    now $24.6M · held 4 qtrs, 2 adds in a row

+13 more in the Excel export

Trimmed (16)

  • UNH$UNHUNITEDHEALTH GROUP INC-55%

    now $22.2M · held 5 qtrs

  • FTNT$FTNTFortinet, Inc.-54%

    now $15.5M · held 10+ qtrs

  • XOM.R34088$XOM.R34088EXXON MOBIL CORP-50%

    now $12.1M · held 3 qtrs

  • EL$ELESTEE LAUDER COMPANIES INC-87%

    now $1.7M · held 4 qtrs

  • SPGI$SPGIS&P Global Inc.-97%

    now $240K · held 2 qtrs

  • BABA$BABAAlibaba Group Holding Ltd-32%

    now $15.7M · held 10+ qtrs

+10 more in the Excel export

Sold out (1)

  • VST$VSTVistra Corp.was $377K

    held 5 qtrs

Firm AUM (Form ADV): $371.3M as of 2024-12-31 · SEC IAPD

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Holdings by quarter

Every 13F Warther Private Wealth, LLC has filed, 20 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Warther Private Wealth?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Warther Private Wealth's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

-11.1%

Value-weighted move of the 10 largest stock positions

Turnover

20%

Last quarter; 63% over the last 4

Top 10 weight

49%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

78%

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

Warther Private Wealth, LLC disclosed 50 positions worth $455.9M in its Form 13F-HR for Q2 2026, led by $SCHW (SCHWAB CHARLES CORP) at 5.7% of the equity portfolio, followed by $FICO and $MELI. During the quarter the fund opened 11 new positions and exited 1 — including a new stake in $NOW and a full exit from $VST. The portfolio is most concentrated in Technology (35.4% of disclosed assets). All figures are sourced directly from Warther Private Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1954551.

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AI-Powered Hedge Fund Analysis: Warther Private Wealth, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Warther Private Wealth, LLC (SEC CIK: 1954551), 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 Warther Private Wealth, 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.