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Wellington Shields Capital Management, LLC
hedge fundUpdated 31 days agoManaged by Wellington Shields Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$788.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-7.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $831.2M |
| Q2 2023 | $819M |
| Q3 2023 | $757.8M |
| Q4 2023 | $801.6M |
| Q1 2024 | $530.4M |
| Q2 2024 | $549.3M |
| Q3 2024 | $575.3M |
| Q4 2024 | $565.4M |
| Q1 2025 | $551.4M |
| Q2 2025 | $591M |
| Q3 2025 | $658.9M |
| Q4 2025 | $685.8M |
| Q1 2026 | $666.2M |
| Q2 2026 | $788.4M |
Top holdings
335 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BE BLOOM ENERGY CORP COM CL A | $46.9M | 154.9K | 5.95% | — |
| 2 | M MSFT MICROSOFT CORP COM | $40.2M | 107.8K | 5.10% | — |
| 3 | G GOOGN ALPHABET INC CAP STK CL A | $31M | 86.8K | 3.94% | — |
| 4 | G GOOGN ALPHABET INC CAP STK CL C | $30.3M | 85.7K | 3.84% | — |
| 5 | A AMD ADVANCED MICRO DEVICES INC COM | $29.8M | 51.3K | 3.78% | — |
| 6 | A AAPL APPLE INC COM | $28.9M | 99.9K | 3.67% | — |
| 7 | A AMZN AMAZON COM INC COM | $26.3M | 110.4K | 3.34% | — |
| 8 | J JPM-PM JPMORGAN CHASE & CO COM | $23.9M | 72.9K | 3.03% | — |
| 9 | A AXP AMERICAN EXPRESS CO COM | $16.2M | 47.8K | 2.05% | — |
| 10 | P PANW PALO ALTO NETWORKS INC COM | $16M | 47.0K | 2.03% | — |
| 11 | ? N/A QXO INC COM NEW | $15.7M | 910.2K | 2.00% | — |
| 12 | M MA MASTERCARD INCORPORATED CL A | $14.8M | 28.8K | 1.88% | — |
| 13 | P PWR QUANTA SVCS INC COM | $14.6M | 20.3K | 1.85% | — |
| 14 | X XOM EXXONMOBIL HOLDINGS CORP COM SHS | $14.1M | 102.8K | 1.78% | — |
| 15 | E ETHA ISHARES SEMICONDUCTOR ETF | $13.4M | 20.9K | 1.70% | — |
| 16 | M MKSI MKS INC. COM | $13.2M | 29.8K | 1.68% | — |
| 17 | V VGES VANGUARD S&P 500 ETF | $12.4M | 18.1K | 1.57% | — |
| 18 | T TSMWF TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $12.1M | 25.3K | 1.53% | — |
| 19 | B BA-PA BOEING CO COM | $12M | 55.5K | 1.52% | — |
| 20 | L LLY ELI LILLY & CO COM | $11.7M | 9.8K | 1.49% | — |