Wakefield Asset Management LLLP

Q2 2026 13F-HR Holdings

Location
Englewood, CO
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
225
Total value ($000)
$444,233
Net value change ($000)
+66,811 (17.7%)
New positions
39
Sold out positions
25
Turnover %
18.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/12/2026 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)
DVA 5,893 NEW
AEP 5,667 NEW
EFG 3,249 19.9%
ADM 2,792 NEW
EXEL 2,790 NEW
ROKU 2,713 NEW
LRCX 2,705 61.5%
EFV 2,390 14.1%
KDP 2,336 NEW
TENB 2,289 NEW
Top Reduces (Value $000, Stocks/ETFs)
ED -4,755 -100.0%
GILD -4,301 -100.0%
CELH -3,234 -100.0%
RMD -3,079 -100.0%
MHD -2,080 -57.0%
WIA -1,650 -56.3%
AX -1,459 -100.0%
AS -1,447 -41.1%
UUP -1,367 -100.0%
OSIS -1,349 -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