PYA Waltman Capital, LLC

Q2 2026 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$420,554
Net value change ($000)
+59,848 (16.6%)
New positions
7
Sold out positions
7
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 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)
S&P GLOBAL INC 13,510 NEW
AMZN 6,717 32.5%
TCAF 6,142 20.7%
HEI 4,808 36.5%
GOOGL 4,022 18.7%
ADP 3,450 NEW
TXN 3,446 75.9%
BRK-B 3,128 8.2%
ABBV 2,646 57.4%
QQQ 2,620 216.2%
Top Reduces (Value $000, Stocks/ETFs)
SPGI -12,747 -100.0%
POST -2,569 -7.9%
AMT -1,981 -100.0%
VZ -1,644 -100.0%
CSCO -1,599 -100.0%
SBUX -1,116 -100.0%
CEF -887 -9.7%
ROP -868 -7.6%
FBTC -537 -13.9%
FETH -355 -21.2%
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