WPG Advisers, LLC

Q2 2026 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
1,549
Total value ($000)
$170,143
Net value change ($000)
+34,419 (25.4%)
New positions
116
Sold out positions
44
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 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)
CNEQ 6,321 NEW
QQQ 3,643 34.6%
AIRR 2,954 40.3%
IVV 1,876 21.4%
GRID 1,671 34.5%
SGVT 1,423 NEW
IDMO 955 36.2%
NVDA 850 30.8%
RDVY 801 52.0%
AAPL 704 33.7%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -4,148 -57.8%
PULS -395 -9.1%
RTX -366 -70.9%
NFLX -173 -33.2%
PLTR -120 -19.4%
ORCL -99 -19.9%
HON -72 -100.0%
ISRG -71 -39.7%
NKE -70 -93.3%
DD -59 -100.0%
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