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PYA Waltman Capital, LLC
hedge fundUpdated 27 days agoManaged by Pya Waltman Capital, Llc • Latest filing Q2 2026
Portfolio value
$420.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $201.4M |
| Q2 2023 | $232.1M |
| Q3 2023 | $236.1M |
| Q4 2023 | $240.2M |
| Q1 2024 | $269.6M |
| Q2 2024 | $272.3M |
| Q3 2024 | $306M |
| Q4 2024 | $310.4M |
| Q1 2025 | $318.1M |
| Q2 2025 | $347.4M |
| Q3 2025 | $373.2M |
| Q4 2025 | $372.2M |
| Q1 2026 | $360.7M |
| Q2 2026 | $420.6M |
Top holdings
67 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $41.3M | 82.5K | 9.81% | — |
| 2 | T TALO T ROWE PRICE EXCHANGE-TRADED | $35.8M | 870.5K | 8.51% | — |
| 3 | P POST POST HLDGS INC | $30M | 339.6K | 7.13% | — |
| 4 | A AMZN AMAZON COM INC | $27.4M | 114.9K | 6.51% | — |
| 5 | G GOOGN ALPHABET INC | $25.5M | 71.3K | 6.06% | — |
| 6 | M MKL MARKEL GROUP INC | $23M | 11.8K | 5.48% | — |
| 7 | H HEI-A HEICO CORP NEW | $18M | 69.7K | 4.28% | — |
| 8 | D DHR DANAHER CORP DEL | $16.4M | 86.0K | 3.90% | — |
| 9 | T TDG TRANSDIGM GROUP INC | $16M | 12.0K | 3.80% | — |
| 10 | S SPGI S&P GLOBAL INC | $13.5M | 33.2K | 3.21% | — |
| 11 | J JNJ JOHNSON & JOHNSON | $11.4M | 45.0K | 2.72% | — |
| 12 | R ROP ROPER TECHNOLOGIES INC | $10.6M | 31.2K | 2.51% | — |
| 13 | C CEF SPROTT ASSET MANAGEMENT LP | $8.2M | 204.8K | 1.96% | — |
| 14 | T TXN TEXAS INSTRS INC | $8M | 26.8K | 1.90% | — |
| 15 | A ABBV ABBVIE INC | $7.3M | 28.8K | 1.73% | — |
| 16 | V VGES VANGUARD SCOTTSDALE FDS | $6.9M | 117.8K | 1.65% | — |
| 17 | U UPS UNITED PARCEL SVCS INC | $6.7M | 62.7K | 1.60% | — |
| 18 | A AMGN AMGEN INC | $6.4M | 17.7K | 1.53% | — |
| 19 | P PG PROCTER & GAMBLE CO | $6.1M | 41.4K | 1.44% | — |
| 20 | H HD HOME DEPOT INC | $5.9M | 16.8K | 1.41% | — |