WELLINGTON-ALTUS USA INC.

Q2 2026 13F-HR Holdings

Location
Winnipeg, Manitoba, A2
Holdings as of
6/30/2026
Date filed
9/17/2026
Form type
13F-HR
Num holdings
661
Total value ($000)
$140,331
Net value change ($000)
-29,394 (-17.3%)
New positions
44
Sold out positions
77
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/17/2026 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)
AAPL 975 56.6%
PLTR 947 595.6%
SHOP 859 987.4%
MSFT 809 61.9%
HAMILTON LANE PRIVATE 666 NEW
GOOGL 308 26.3%
MU 306 74.8%
IBIT 264 62.0%
IAG 242 113.6%
LMT 236 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTI -2,433 -17.3%
HEFA -1,284 -15.6%
FTLS -1,239 -84.6%
QQQ -1,232 -35.0%
RSP -1,194 -98.4%
PJAN -1,064 -100.0%
AMAT -971 -57.5%
AGG -870 -13.7%
KJAN -862 -100.0%
VOO -816 -39.7%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type