WITTENBERG INVESTMENT MANAGEMENT, INC.

Q1 2026 13F-HR Holdings

Location
Carlisle, MA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$269,014
Net value change ($000)
+8,314 (3.2%)
New positions
7
Sold out positions
5
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 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)
VSNT 5,030 NEW
PAR 4,558 NEW
LLYVA 4,264 NEW
TRIP 3,760 151.7%
SIRI 3,718 17.0%
LBRDA 1,911 43.9%
TDW 1,332 39.8%
LLYVA 1,210 NEW
APA 1,078 73.4%
LFCR 945 530.9%
Top Reduces (Value $000, Stocks/ETFs)
LLYVA -3,799 -100.0%
GOOGL -3,192 -11.9%
BRK-B -2,707 -5.3%
GLDD -2,402 -100.0%
AAPL -2,371 -8.3%
GOOGL -2,136 -10.0%
MSFT -1,327 -23.5%
LLYVA -1,085 -100.0%
QVCGA -850 -71.2%
JEF -767 -33.4%
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