365 WMG Private Fund I: Primus Fund LLC
All 13F Filings
- Location
- Mason, OH
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 168,715
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- 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 |
|---|---|---|---|---|---|
| Q3 2026 | 10/20/2026 | 77 | 168,715 | 13F-HR | 365 WMG Private Fund I: Primus Fund LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 165.5 K | 98.1% | 165.5 K | 0 | 165.5 K |
| ETFs | 3.204 K | 1.9% | 3.204 K | 0 | 3.204 K |
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Fund Snapshot
Q3 2026
Latest filed
10/20/2026
Total value ($000)
168,715
Holdings
77
QoQ value change ($000)
—
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.