WRAPMANAGER INC

Q2 2026 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$319,575
Net value change ($000)
+31,720 (11.0%)
New positions
26
Sold out positions
11
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 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)
MU 2,526 NEW
SPYG 2,013 23.4%
VTEC 1,932 NEW
AMD 1,522 178.4%
CALI 1,493 NEW
SPMD 1,467 12.3%
VTEB 1,449 238.3%
NVDA 1,408 13.0%
SPSM 1,407 17.4%
AMAT 1,341 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -595 -100.0%
UBER -514 -100.0%
ACN -511 -100.0%
NFLX -403 -31.0%
QCOM -398 -100.0%
XOM -394 -22.1%
ADBE -327 -100.0%
NOW -299 -50.3%
INTU -287 -100.0%
META -284 -8.6%
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