&PARTNERS

hedge fundUpdated 27 days ago

Managed by Wiley Bros.-Aintree Capital, Llc • Latest filing Q2 2026

Portfolio value

$24.4B

Q2 2026

Filings

16

Quarterly 13F history

Top-10 concentration

21.5%

Weight of largest holdings

Annualized return

274.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 16 quarters

Show data table

Period	Portfolio value
Q3 2022	$172.9M
Q4 2022	$201.4M
Q1 2023	$208M
Q2 2023	$223.3M
Q3 2023	$214.2M
Q4 2023	$410.6M
Q1 2024	$725.8M
Q2 2024	$2.3B
Q3 2024	$5.2B
Q4 2024	$8.3B
Q1 2025	$9.4B
Q2 2025	$13B
Q3 2025	$15.6B
Q4 2025	$19.1B
Q1 2026	$20.2B
Q2 2026	$24.4B

Top holdings

2,509 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$858.4M	2.97M	3.52%	Added(+7.0%)
2	E ETHA ISHARES TR	$702M	936.5K	2.88%	Added(+10.0%)
3	E ETHA ISHARES TR	$643M	8.34M	2.64%	Added(+7.2%)
4	N NVDA NVIDIA CORPORATION	$598.4M	2.99M	2.46%	Added(+13.1%)
5	M MSFT MICROSOFT CORP	$566.3M	1.52M	2.32%	Added(+7.8%)
6	E ETHA ISHARES TR	$420.9M	4.25M	1.73%	Added(+8.6%)
7	C CRDO DIMENSIONAL ETF TRUST	$405.6M	9.83M	1.66%	Added(+7.9%)
8	A AVGO BROADCOM INC	$361.2M	956.2K	1.48%	Added(+8.2%)
9	G GOOGN ALPHABET INC	$342.9M	959.2K	1.41%	Added(+5.6%)
10	E ETHA ISHARES TR	$331.3M	3.43M	1.36%	Added(+3.8%)
11	A AMZN AMAZON COM INC	$322.1M	1.36M	1.32%	Added(+7.5%)
12	J JPM-PM JPMORGAN CHASE & CO	$306.3M	936.0K	1.26%	Trimmed(-0.1%)
13	S SPY STATE STR SPDR S&P 500 ETF T	$251.3M	336.5K	1.03%	Added(+9.2%)
14	M MU MICRON TECHNOLOGY INC	$248.6M	214.6K	1.02%	Added(+11.0%)
15	V VGES VANGUARD INDEX FDS	$241.1M	353.2K	0.99%	Added(+16.3%)
16	L LLY ELI LILLY & CO	$217M	180.7K	0.89%	Added(+5.3%)
17	V VGES VANGUARD CHARLOTTE FDS	$209.6M	4.33M	0.86%	Added(+9.3%)
18	J JNJ JOHNSON & JOHNSON	$205.7M	809.9K	0.84%	Added(+6.5%)
19	V VGES VANGUARD INDEX FDS	$186.1M	2.16M	0.76%	Added(+572.8%)
20	E ETHA ISHARES INC	$175.3M	2.12M	0.72%	Added(+6.7%)

A

APPLE INC

+7.0%

Value

$858.4M

Shares

2.97M

% Port

3.52%

E

ISHARES TR

+10.0%

Value

$702M

Shares

936.5K

% Port

2.88%

E

ISHARES TR

+7.2%

Value

$643M

Shares

8.34M

% Port

2.64%

N

NVIDIA CORPORATION

+13.1%

Value

$598.4M

Shares

2.99M

% Port

2.46%

M

MICROSOFT CORP

+7.8%

Value

$566.3M

Shares

1.52M

% Port

2.32%

E

ISHARES TR

+8.6%

Value

$420.9M

Shares

4.25M

% Port

1.73%

C

DIMENSIONAL ETF TRUST

+7.9%

Value

$405.6M

Shares

9.83M

% Port

1.66%

A

BROADCOM INC

+8.2%

Value

$361.2M

Shares

956.2K

% Port

1.48%

G

ALPHABET INC

+5.6%

Value

$342.9M

Shares

959.2K

% Port

1.41%

E

ISHARES TR

+3.8%

Value

$331.3M

Shares

3.43M

% Port

1.36%

A

AMAZON COM INC

+7.5%

Value

$322.1M

Shares

1.36M

% Port

1.32%

J

JPMORGAN CHASE & CO

-0.1%

Value

$306.3M

Shares

936.0K

% Port

1.26%

S

13.SPY

STATE STR SPDR S&P 500 ETF T

+9.2%

Value

$251.3M

Shares

336.5K

% Port

1.03%

M

14.MU

MICRON TECHNOLOGY INC

+11.0%

Value

$248.6M

Shares

214.6K

% Port

1.02%

V

VANGUARD INDEX FDS

+16.3%

Value

$241.1M

Shares

353.2K

% Port

0.99%

L

16.LLY

ELI LILLY & CO

+5.3%

Value

$217M

Shares

180.7K

% Port

0.89%

V

VANGUARD CHARLOTTE FDS

+9.3%

Value

$209.6M

Shares

4.33M

% Port

0.86%

J

18.JNJ

JOHNSON & JOHNSON

+6.5%

Value

$205.7M

Shares

809.9K

% Port

0.84%

V

VANGUARD INDEX FDS

+572.8%

Value

$186.1M

Shares

2.16M

% Port

0.76%

E

ISHARES INC

+6.7%

Value

$175.3M

Shares

2.12M

% Port

0.72%

View full portfolio (2,509 holdings) →

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