CWA Asset Management Group, LLC

hedge fundUpdated 58 days ago

Managed by Cwa Asset Management Group, Llc • Latest filing Q2 2026

Portfolio value

$3.3B

Q2 2026

Filings

12

Quarterly 13F history

Top-10 concentration

99.2%

Weight of largest holdings

Annualized return

34.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 12 quarters

Show data table

Period	Portfolio value
Q2 2023	$1.5B
Q3 2023	$1.4B
Q4 2023	$1.5B
Q1 2024	$1.6B
Q3 2024	$1.9B
Q4 2024	$2B
Q1 2025	$2.1B
Q2 2025	$2.4B
Q3 2025	$2.7B
Q4 2025	$2.8B
Q1 2026	$2.9B
Q2 2026	$3.3B

Top holdings

729 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$200M	999.8K	6.10%	Added(+999698.0%)
2	A AAPL APPLE INC	$167.6M	579.1K	5.11%	Added(+57812.7%)
3	M MSFT MICROSOFT CORP	$77.1M	206.6K	2.35%	Added(+206508.0%)
4	? N/A ISHARES TR	$69.3M	843.8K	2.11%	Trimmed(-3.9%)
5	V VGES VANGUARD SCOTTSDALE FDS	$66.5M	804.3K	2.03%	Added(+68.2%)
6	? N/A CAPITOL SER TR	$59.6M	2.38M	1.82%	Added(+42.3%)
7	A AMZN AMAZON COM INC	$57.7M	242.3K	1.76%	Trimmed(-0.5%)
8	T TPL TEXAS PACIFIC LAND CORPORATI	$55.9M	127.6K	1.70%	Added(+51.3%)
9	G GOOGN ALPHABET INC	$55.6M	157.3K	1.69%	Added(+0.5%)
10	? N/A TENARIS S A	$54.8M	987.3K	1.67%	Added(+1974.1%)
11	G GOOGN ALPHABET INC	$52.5M	147.0K	1.60%	Added(+4222.1%)
12	R RIG TRANSOCEAN LTD	$42.5M	8.69M	1.30%	Added(+66.9%)
13	V VGES VANGUARD INDEX FDS	$40.5M	109.5K	1.23%	Added(+6.8%)
14	B BRK-A BERKSHIRE HATHAWAY INC DEL	$39.5M	78.9K	1.20%	Added(+1.8%)
15	G GLD SPDR GOLD TR	$33.2M	90.2K	1.01%	Trimmed(-31.0%)
16	J JPM-PM JPMORGAN CHASE & CO	$32.5M	99.4K	0.99%	Added(+2.5%)
17	M META META PLATFORMS INC	$31M	55.0K	0.95%	Added(+1.6%)
18	C COST COSTCO WHOLESALE CORPORATION	$30.9M	33.1K	0.94%	Trimmed(-0.8%)
19	? N/A J P MORGAN EXCHANGE TRADED F	$30.7M	601.1K	0.93%	Added(+10.9%)
20	A AVGO BROADCOM INC	$28.8M	76.2K	0.88%	Added(+76099.0%)

N

NVIDIA CORPORATION

+999698.0%

Value

$200M

Shares

999.8K

% Port

6.10%

A

APPLE INC

+57812.7%

Value

$167.6M

Shares

579.1K

% Port

5.11%

M

MICROSOFT CORP

+206508.0%

Value

$77.1M

Shares

206.6K

% Port

2.35%

?

4.N/A

ISHARES TR

-3.9%

Value

$69.3M

Shares

843.8K

% Port

2.11%

V

VANGUARD SCOTTSDALE FDS

+68.2%

Value

$66.5M

Shares

804.3K

% Port

2.03%

?

6.N/A

CAPITOL SER TR

+42.3%

Value

$59.6M

Shares

2.38M

% Port

1.82%

A

AMAZON COM INC

-0.5%

Value

$57.7M

Shares

242.3K

% Port

1.76%

T

TEXAS PACIFIC LAND CORPORATI

+51.3%

Value

$55.9M

Shares

127.6K

% Port

1.70%

G

ALPHABET INC

+0.5%

Value

$55.6M

Shares

157.3K

% Port

1.69%

?

10.N/A

TENARIS S A

+1974.1%

Value

$54.8M

Shares

987.3K

% Port

1.67%

G

ALPHABET INC

+4222.1%

Value

$52.5M

Shares

147.0K

% Port

1.60%

R

12.RIG

TRANSOCEAN LTD

+66.9%

Value

$42.5M

Shares

8.69M

% Port

1.30%

V

VANGUARD INDEX FDS

+6.8%

Value

$40.5M

Shares

109.5K

% Port

1.23%

B

BERKSHIRE HATHAWAY INC DEL

+1.8%

Value

$39.5M

Shares

78.9K

% Port

1.20%

G

15.GLD

SPDR GOLD TR

-31.0%

Value

$33.2M

Shares

90.2K

% Port

1.01%

J

JPMORGAN CHASE & CO

+2.5%

Value

$32.5M

Shares

99.4K

% Port

0.99%

M

META PLATFORMS INC

+1.6%

Value

$31M

Shares

55.0K

% Port

0.95%

C

COSTCO WHOLESALE CORPORATION

-0.8%

Value

$30.9M

Shares

33.1K

% Port

0.94%

?

19.N/A

J P MORGAN EXCHANGE TRADED F

+10.9%

Value

$30.7M

Shares

601.1K

% Port

0.93%

A

BROADCOM INC

+76099.0%

Value

$28.8M

Shares

76.2K

% Port

0.88%

View full portfolio (729 holdings) →

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