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Wilmington Savings Fund Society, FSB
hedge fundUpdated 13 days agoManaged by Wilmington Savings Fund Society, Fsb • Latest filing Q3 2026
Portfolio value
$4.4B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-27.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $6B |
| Q4 2025 | $4.3B |
| Q1 2026 | $4.2B |
| Q2 2026 | $4.5B |
| Q3 2026 | $4.4B |
Top holdings
2,080 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $259.6M | 3.68M | 5.92% | Trimmed(-2.1%) | |
| 2 | $175M | 8.04M | 3.99% | Added(+144892.0%) | |
| 3 | $139.8M | 419.7K | 3.19% | Added(+0.1%) | |
| 4 | $108.4M | 141.6K | 2.47% | Added(+1.3%) | |
| 5 | $107.8M | 323.6K | 2.46% | Trimmed(-22.9%) | |
| 6 | $102.7M | 200.3K | 2.34% | Trimmed(-0.2%) | |
| 7 | $96.7M | 328.0K | 2.21% | Trimmed(-3.4%) | |
| 8 | $75.3M | 724.7K | 1.72% | Added(+13.5%) | |
| 9 | $73.9M | 875.8K | 1.69% | Added(+2.3%) | |
| 10 | $73.8M | 589.3K | 1.68% | Added(+9.9%) | |
| 11 | $67.3M | 197.6K | 1.53% | Trimmed(-1.4%) | |
| 12 | $56.7M | 255.0K | 1.29% | Trimmed(-6.0%) | |
| 13 | $56.2M | 170.0K | 1.28% | Trimmed(-0.7%) | |
| 14 | $55.3M | 74 | 1.26% | Trimmed(-2.6%) | |
| 15 | $54.6M | 145.9K | 1.24% | Trimmed(-1.9%) | |
| 16 | $53.4M | 800.2K | 1.22% | Added(+2.4%) | |
| 17 | $51.9M | 196.1K | 1.18% | Added(+62.3%) | |
| 18 | $51.9M | 68.0K | 1.18% | Added(+11.1%) | |
| 19 | ? N/A ISHARES TR | $51M | 465.5K | 1.16% | Trimmed(-2.6%) |
| 20 | $44.1M | 178.0K | 1.01% | Added(+6.2%) |