Wakefield Asset Management LLLP

Q2 2026 13F-HR Detailed 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

Sold out positions

Turnover %

18.3%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	Wakefield Asset Management Corp	028-19415
2	Wakefield Wealth Management, LLLP	028-19414
3	Gervasini, Geoffrey Todd	028-19416