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WILSEY ASSET MANAGEMENT INC
hedge fundUpdated 15 days agoManaged by Wilsey Asset Management Inc • Latest filing Q3 2026
Portfolio value
$681.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $644.1M |
| Q1 2026 | $637.8M |
| Q2 2026 | $681M |
| Q3 2026 | $681.2M |
Top holdings
27 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $57.1M | 111.3K | 8.38% | Unchanged | |
| 2 | $49.7M | 150.2K | 7.29% | Trimmed(-1.1%) | |
| 3 | $48.1M | 625.2K | 7.07% | Trimmed(-0.1%) | |
| 4 | $47.4M | 535.6K | 6.97% | Trimmed(-1.1%) | |
| 5 | $44M | 4.94M | 6.45% | Added(+0.6%) | |
| 6 | $43.5M | 948.0K | 6.38% | Added(+0.9%) | |
| 7 | $42.4M | 529.8K | 6.23% | Added(+1.1%) | |
| 8 | $42.2M | 190.3K | 6.20% | Added(+0.6%) | |
| 9 | $40M | 428.3K | 5.88% | — | |
| 10 | $39.6M | 1.39M | 5.82% | Trimmed(-0.1%) | |
| 11 | $38.6M | 434.6K | 5.67% | Added(+3.0%) | |
| 12 | $36.3M | 131.8K | 5.33% | Added(+5.1%) | |
| 13 | $35.3M | 968.2K | 5.18% | Added(+28.1%) | |
| 14 | $34.9M | 128.3K | 5.12% | Added(+3.8%) | |
| 15 | $34.4M | 1.50M | 5.05% | Added(+29.9%) | |
| 16 | $32.4M | 2.41M | 4.75% | Added(+1.6%) | |
| 17 | $11.6M | 12.8K | 1.71% | Unchanged | |
| 18 | $551K | 3.0K | 0.08% | Added(+0.4%) | |
| 19 | $498K | 1.5K | 0.07% | Trimmed(-21.1%) | |
| 20 | $440K | 1.7K | 0.06% | Unchanged |