PYA Waltman Capital, LLC

Q1 2026 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$360,706
Net value change ($000)
-11,485 (-3.1%)
New positions
0
Sold out positions
8
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
POST 5,552 20.6%
AMZN 4,407 27.1%
ROP 4,397 62.6%
PEP 2,826 143.5%
VGIT 2,521 66.8%
PG 2,449 124.9%
CVX 2,278 165.3%
ETSY 1,935 143.1%
JNJ 1,480 17.1%
LMT 1,377 75.4%
Top Reduces (Value $000, Stocks/ETFs)
TCAF -12,245 -29.2%
CEF -7,331 -44.5%
NOMD -5,429 -100.0%
HEI -2,246 -14.6%
MKL -2,162 -9.0%
GOOGL -2,025 -8.6%
AVGO -1,994 -35.7%
JPM -1,321 -32.1%
TDG -1,022 -6.3%
SPGI -937 -6.8%
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