WASHINGTON CAPITAL MANAGEMENT, INC

Q1 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$118,398
Net value change ($000)
-4,823 (-3.9%)
New positions
13
Sold out positions
21
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WAT 1,072 NEW
AKAM 724 NEW
WTW 699 NEW
BDC 621 NEW
FIG 596 NEW
HQY 531 NEW
CIEN 502 31.8%
MSFT 498 NEW
HUN 423 NEW
IEX 404 174.9%
Top Reduces (Value $000, Stocks/ETFs)
VTI -1,362 -4.7%
ACWX -1,223 -53.4%
MOH -1,006 -100.0%
EA -980 -100.0%
CFLT -847 -100.0%
KEY -799 -46.2%
MDB -776 -100.0%
MMS -691 -100.0%
LH -632 -53.4%
NBIX -624 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type