Western Financial Corp/CA

hedge fundUpdated 51 days ago

Managed by Western Financial Corp/Ca • Latest filing Q2 2026

Portfolio value

$341.5M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

32.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$146.8M
Q3 2023	$136.4M
Q4 2023	$149.5M
Q1 2024	$163.2M
Q2 2024	$165.6M
Q3 2024	$176.2M
Q4 2024	$182M
Q1 2025	$172.1M
Q2 2025	$186.6M
Q3 2025	$229.8M
Q4 2025	$252.1M
Q1 2026	$255.5M
Q2 2026	$341.5M

Top holdings

132 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A ARROWHEAD PHARMACEUTICALS IN	$66.9M	820.2K	19.58%	Unchanged
2	E EFSCP ENTERPRISE FINL SVCS CORP	$37.9M	575.0K	11.09%	Trimmed(-0.3%)
3	I INTC INTEL CORP	$17.9M	127.8K	5.23%	Trimmed(-20.6%)
4	S STX SEAGATE TECHNOLOGY HLDNGS PL	$9.3M	9.6K	2.72%	Trimmed(-6.1%)
5	L LRCX LAM RESEARCH CORP	$9M	20.8K	2.64%	Trimmed(-1.6%)
6	A AMAT APPLIED MATLS INC	$8.6M	11.9K	2.52%	Added(+1.8%)
7	G GEV GE VERNOVA INC	$8.2M	7.0K	2.41%	Added(+147.7%)
8	C CAT CATERPILLAR INC	$7.5M	7.1K	2.20%	Added(+3.1%)
9	W WFC-PZ WELLS FARGO & CO	$7.3M	88.9K	2.15%	Trimmed(-9.4%)
10	B BNY-PK BANK OF NY MELLON CORP	$6.1M	42.4K	1.80%	Added(+3.0%)
11	G GS-PD GOLDMAN SACHS GROUP INC	$6.1M	6.1K	1.79%	Added(+7.6%)
12	A AMD ADVANCED MICRO DEVICES INC	$5.7M	9.8K	1.67%	Added(+2.5%)
13	M MU MICRON TECHNOLOGY INC	$5.6M	4.8K	1.64%	Trimmed(-37.2%)
14	W WDC WESTERN DIGITAL CORP	$5.5M	8.6K	1.60%	Trimmed(-5.6%)
15	G GM GENERAL MTRS CO	$5M	65.0K	1.47%	Added(+8.2%)
16	J JNJ JOHNSON & JOHNSON	$4.8M	18.8K	1.40%	Added(+629.4%)
17	G GOOGN ALPHABET INC	$4.7M	13.2K	1.39%	Added(+3.8%)
18	T TXN TEXAS INSTRS INC	$4.5M	15.1K	1.31%	—
19	L LMT LOCKHEED MARTIN CORP	$4.1M	8.0K	1.19%	Added(+33.8%)
20	G GE GE AEROSPACE	$3.9M	10.4K	1.14%	Trimmed(-47.9%)

?

1.N/A

ARROWHEAD PHARMACEUTICALS IN

Unchanged

Value

$66.9M

Shares

820.2K

% Port

19.58%

E

ENTERPRISE FINL SVCS CORP

-0.3%

Value

$37.9M

Shares

575.0K

% Port

11.09%

I

INTEL CORP

-20.6%

Value

$17.9M

Shares

127.8K

% Port

5.23%

S

SEAGATE TECHNOLOGY HLDNGS PL

-6.1%

Value

$9.3M

Shares

9.6K

% Port

2.72%

L

LAM RESEARCH CORP

-1.6%

Value

$9M

Shares

20.8K

% Port

2.64%

A

APPLIED MATLS INC

+1.8%

Value

$8.6M

Shares

11.9K

% Port

2.52%

G

GE VERNOVA INC

+147.7%

Value

$8.2M

Shares

7.0K

% Port

2.41%

C

CATERPILLAR INC

+3.1%

Value

$7.5M

Shares

7.1K

% Port

2.20%

W

WELLS FARGO & CO

-9.4%

Value

$7.3M

Shares

88.9K

% Port

2.15%

B

BANK OF NY MELLON CORP

+3.0%

Value

$6.1M

Shares

42.4K

% Port

1.80%

G

GOLDMAN SACHS GROUP INC

+7.6%

Value

$6.1M

Shares

6.1K

% Port

1.79%

A

12.AMD

ADVANCED MICRO DEVICES INC

+2.5%

Value

$5.7M

Shares

9.8K

% Port

1.67%

M

13.MU

MICRON TECHNOLOGY INC

-37.2%

Value

$5.6M

Shares

4.8K

% Port

1.64%

W

14.WDC

WESTERN DIGITAL CORP

-5.6%

Value

$5.5M

Shares

8.6K

% Port

1.60%

G

15.GM

GENERAL MTRS CO

+8.2%

Value

$5M

Shares

65.0K

% Port

1.47%

J

16.JNJ

JOHNSON & JOHNSON

+629.4%

Value

$4.8M

Shares

18.8K

% Port

1.40%

G

ALPHABET INC

+3.8%

Value

$4.7M

Shares

13.2K

% Port

1.39%

T

18.TXN

TEXAS INSTRS INC

Value

$4.5M

Shares

15.1K

% Port

1.31%

L

19.LMT

LOCKHEED MARTIN CORP

+33.8%

Value

$4.1M

Shares

8.0K

% Port

1.19%

G

20.GE

GE AEROSPACE

-47.9%

Value

$3.9M

Shares

10.4K

% Port

1.14%

View full portfolio (132 holdings) →

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