Warwick Investment Management, Inc.
All 13F Filings
- Location
- Bryan, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 891,080
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/31/2026 | 149 | 891,080 | 13F-HR | Warwick Investment Management, Inc. |
| Q1 2026 | 5/11/2026 | 137 | 690,052 | 13F-HR | Warwick Investment Management, Inc. |
| Q4 2025 | 1/15/2026 | 149 | 649,014 | 13F-HR | Warwick Investment Management, Inc. |
| Q3 2025 | 10/24/2025 | 153 | 576,112 | 13F-HR | Warwick Investment Management, Inc. |
| Q2 2025 | 7/22/2025 | 122 | 515,494 | 13F-HR | Warwick Investment Management, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 82.5 K | 9.3% | 19.15 K | 0 | 19.15 K |
| ETFs | 808.6 K | 90.7% | 181.9 K | 0 | 181.9 K |
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Fund Snapshot
Q2 2026
Latest filed
7/31/2026
Total value ($000)
891,080
Holdings
149
QoQ value change ($000)
201,028
(29.1%)
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.