WASHINGTON CAPITAL MANAGEMENT, INC

Q2 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$151,532
Net value change ($000)
+33,134 (28.0%)
New positions
20
Sold out positions
10
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IGSB 3,114 NEW
VTI 2,142 7.7%
JPM 1,903 182.5%
GOOGL 1,867 138.5%
VCSH 1,417 NEW
PHM 1,372 NEW
SPY 1,303 14.7%
DIA 1,273 12.8%
PNC 930 78.9%
CARR 829 NEW
Top Reduces (Value $000, Stocks/ETFs)
VRT -965 -100.0%
CTRA -917 -100.0%
AKAM -724 -100.0%
ACN -687 -100.0%
STE -646 -100.0%
AEM -596 -28.4%
FIG -596 -100.0%
HOLX -444 -100.0%
NVCR -353 -100.0%
CAVA -319 -51.5%
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