PYA Waltman Capital, LLC
All 13F Filings
- Location
- Knoxville, TN
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 360,706
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/13/2026 | 67 | 360,706 | 13F-HR | PYA Waltman Capital, LLC |
| Q4 2025 | 2/13/2026 | 75 | 372,191 | 13F-HR | PYA Waltman Capital, LLC |
| Q3 2025 | 11/14/2025 | 80 | 373,173 | 13F-HR | PYA Waltman Capital, LLC |
| Q2 2025 | 8/14/2025 | 76 | 347,358 | 13F-HR | PYA Waltman Capital, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 316.5 K | 87.7% | 0 | 49.96 K | -49.96 K |
| ETFs | 44.22 K | 12.3% | 43.91 K | 0 | 43.91 K |
| Other | 0 | 0.0% | 0 | 5.429 K | -5.429 K |
Swipe for more columns
Fund Snapshot
Q1 2026
Latest filed
5/13/2026
Total value ($000)
360,706
Holdings
67
QoQ value change ($000)
-11,485
(-3.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.