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Wakefield Asset Management LLLP
hedge fundUpdated 30 days agoManaged by Wakefield Asset Management Lllp • Latest filing Q2 2026
Portfolio value
$444.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $240.7M |
| Q2 2023 | $251.2M |
| Q3 2023 | $221.3M |
| Q4 2023 | $269.8M |
| Q1 2024 | $289M |
| Q2 2024 | $285.7M |
| Q3 2024 | $307.5M |
| Q4 2024 | $296.3M |
| Q1 2025 | $330.2M |
| Q2 2025 | $358.1M |
| Q3 2025 | $366.4M |
| Q4 2025 | $368.6M |
| Q1 2026 | $377.4M |
| Q2 2026 | $444.2M |
Top holdings
225 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $19.5M | 157.1K | 4.40% | — |
| 2 | E ETHA ISHARES TR | $19.4M | 252.9K | 4.36% | — |
| 3 | E ETHA ISHARES INC | $12.8M | 155.0K | 2.89% | — |
| 4 | L LRCX LAM RESEARCH CORP | $7.1M | 16.4K | 1.60% | — |
| 5 | N NVDA NVIDIA CORPORATION | $7.1M | 35.3K | 1.59% | — |
| 6 | J JPM-PM JPMORGAN CHASE & CO | $6.6M | 20.1K | 1.48% | — |
| 7 | M MPC MARATHON PETE CORP | $6.2M | 24.1K | 1.39% | — |
| 8 | C COHR COHERENT CORP | $6.2M | 15.6K | 1.39% | — |
| 9 | A APH AMPHENOL CORP | $6M | 34.0K | 1.35% | — |
| 10 | V VRT VERTIV HOLDINGS CO | $6M | 17.9K | 1.35% | — |
| 11 | D DVA DAVITA INC | $5.9M | 26.5K | 1.33% | — |
| 12 | R RBC RBC BEARINGS INC | $5.8M | 9.0K | 1.30% | — |
| 13 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.7M | 157.3K | 1.28% | — |
| 14 | A AEP AMERICAN ELEC PWR CO INC | $5.7M | 41.4K | 1.28% | — |
| 15 | W WDC WESTERN DIGITAL CORP | $5.6M | 8.7K | 1.26% | — |
| 16 | G GOOGN ALPHABET INC | $5.6M | 15.6K | 1.25% | — |
| 17 | T TT TRANE TECHNOLOGIES PLC | $5.4M | 11.1K | 1.22% | — |
| 18 | F FTI TECHNIPFMC PLC | $5.4M | 81.3K | 1.21% | — |
| 19 | I IVZ INVESCO EXCHANGE TRADED FD T | $5.4M | 25.1K | 1.20% | — |
| 20 | M MNST MONSTER BEVERAGE CORP NEW | $5.2M | 53.8K | 1.16% | — |