365 WMG Private Fund I: Primus Fund LLC

Q3 2026 13F-HR Holdings

Location
Mason, OH
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$168,715
Net value change ($000)
—
New positions
77
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: — SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
AAPL 8,713 —
CRWD 6,968 —
PANW 6,036 —
BK 5,742 —
FTNT 5,604 —
TRGP 5,429 —
LLY 5,374 —
UNH 5,259 —
LRCX 5,248 —
FFIV 5,234 —
Top Reduces (Value $000, Stocks/ETFs)
—
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