WITTENBERG INVESTMENT MANAGEMENT, INC.

Q2 2026 13F-HR Holdings

Location
Carlisle, MA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$292,481
Net value change ($000)
+23,467 (8.7%)
New positions
8
Sold out positions
4
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
GOOGL 4,062 21.2%
GOOGL 3,811 16.2%
TRIP 3,188 51.1%
AAPL 2,773 10.6%
LBRDA 2,380 38.0%
BRK-B 2,151 4.4%
SIRI 2,057 8.0%
PAR 1,834 40.2%
THRY 1,358 45.0%
TASK 1,126 NEW
Top Reduces (Value $000, Stocks/ETFs)
VSNT -1,693 -33.7%
SSP -1,448 -16.5%
CABO -1,081 -50.4%
TDW -1,074 -23.0%
LILA -739 -17.1%
LILA -739 -28.5%
APA -592 -23.3%
OXY -571 -25.3%
WBD -432 -2.9%
NFLX -353 -25.7%
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