PYA Waltman Capital, LLC
All 13F Filings
- Location
- Knoxville, TN
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 372,191
- Description
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- Website
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- Founded
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- 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 |
|---|---|---|---|---|---|
| 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 |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 366.4 K | 98.5% | 0 | 2.575 K | -2.575 K |
| ETFs | 316 | 0.1% | 0 | 241 | -241 |
| Other | 5.429 K | 1.5% | 1.836 K | 0 | 1.836 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
372,191
Holdings
75
QoQ value change ($000)
-982
(-0.3%)
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.