WPG Advisers, LLC

Q1 2026 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
1,476
Total value ($000)
$135,724
Net value change ($000)
+986 (0.7%)
New positions
70
Sold out positions
71
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 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)
GRID 3,960 444.9%
AIRR 1,591 27.7%
PULS 1,577 57.2%
IDMO 1,319 99.8%
RDVY 438 39.7%
IVV 303 3.6%
SCHD 295 8.0%
ORCL 243 95.3%
AZN 236 NEW
WDC 213 54.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -928 -30.9%
APP -584 -48.8%
FTGS -511 -100.0%
AMZN -338 -13.1%
YEAR -333 -32.2%
VB -314 -90.8%
SCHG -309 -4.1%
NVDA -263 -8.7%
META -260 -27.0%
AAPL -236 -10.1%
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