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CWA Asset Management Group, LLC
hedge fundUpdated 17 days agoManaged by Cwa Asset Management Group, Llc • Latest filing Q3 2026
Portfolio value
$3.4B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.4%
Weight of largest holdings
Annualized return
25.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $2.7B |
| Q4 2025 | $2.8B |
| Q1 2026 | $2.9B |
| Q2 2026 | $3.3B |
| Q3 2026 | $3.4B |
Top holdings
763 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $229.2M | 1.00M | 6.76% | Added(+100266.3%) | |
| 2 | $194.7M | 584.7K | 5.74% | Added(+58367.2%) | |
| 3 | $108.2M | 210.9K | 3.19% | Added(+210835.0%) | |
| 4 | $72.4M | 891.9K | 2.14% | Added(+5.7%) | |
| 5 | $64.4M | 822.4K | 1.90% | Added(+2.3%) | |
| 6 | $60.2M | 241.5K | 1.78% | Trimmed(-0.3%) | |
| 7 | $59.2M | 2.49M | 1.75% | Added(+4.7%) | |
| 8 | $53.8M | 157.8K | 1.59% | Added(+0.3%) | |
| 9 | $52.7M | 153.2K | 1.56% | Added(+4407.3%) | |
| 10 | $45.8M | 829.6K | 1.35% | Trimmed(-16.0%) | |
| 11 | $45M | 120.1K | 1.33% | Added(+9.8%) | |
| 12 | $41.7M | 7.96M | 1.23% | Trimmed(-8.3%) | |
| 13 | $39.8M | 54.9K | 1.18% | Added(+3562.2%) | |
| 14 | $39.4M | 79.2K | 1.16% | Added(+0.4%) | |
| 15 | $36.8M | 112.9K | 1.09% | Trimmed(-11.6%) | |
| 16 | $36.1M | 164.6K | 1.06% | Added(+80.7%) | |
| 17 | $34.1M | 675.2K | 1.01% | Added(+12.3%) | |
| 18 | $33.2M | 100.4K | 0.98% | Added(+0.9%) | |
| 19 | $32.4M | 85.2K | 0.96% | Trimmed(-5.6%) | |
| 20 | $31.8M | 761.2K | 0.94% | Added(+1.9%) |