WPG Advisers, LLC

Q3 2026 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
1,602
Total value ($000)
$184,468
Net value change ($000)
+14,325 (8.4%)
New positions
115
Sold out positions
62
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QUMULUSAI INC 11,431 NEW
SGVT 3,111 218.6%
MSFT 948 41.5%
FIRST TRUST EXCHANGE-TRADED FUND 814 214.8%
NVDA 591 16.4%
AAPL 446 16.0%
QQQ 445 3.1%
PLTR 419 83.8%
ORCL 382 95.7%
SK HYNIX INC 372 NEW
Top Reduces (Value $000, Stocks/ETFs)
AIRR -1,981 -19.2%
GRID -505 -7.7%
YEAR -502 -72.3%
APP -409 -57.9%
WDC -355 -37.7%
XOM -272 -100.0%
PULS -260 -6.6%
NBIS -205 -30.9%
VEA -201 -17.0%
JHMM -174 -5.6%
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