FWL INVESTMENT MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
501
Total value ($000)
$544,708
Net value change ($000)
+89,145 (19.6%)
New positions
180
Sold out positions
25
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
MU 17,852 123.4%
LLY 17,842 1504.4%
XBI 15,036 167066.7%
ENTG 10,045 NEW
CDNS 6,450 25800.0%
JCI 5,862 477.4%
GOOGL 5,650 27.7%
FANG 5,599 NEW
NVDA 5,505 27.5%
QCOM 5,361 91.5%
Top Reduces (Value $000, Stocks/ETFs)
MDT -15,330 -85.8%
IBN -10,232 -99.4%
URI -7,210 -99.7%
CACI -5,831 -46.5%
GDX -4,918 -28.6%
MSFT -3,206 -23.4%
KTOS -2,393 -50.1%
GLD -2,287 -13.5%
CRCL -1,980 -39.9%
LNG -1,882 -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