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WOLFF WIESE MAGANA LLC
hedge fundUpdated 21 days agoManaged by Wolff Wiese Magana Llc • Latest filing Q3 2026
Portfolio value
$218.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $176.5M |
| Q4 2025 | $182.6M |
| Q1 2026 | $181.2M |
| Q2 2026 | $217.5M |
| Q3 2026 | $218.1M |
Top holdings
1,038 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $8.5M | 8.0K | 3.92% | Trimmed(-1.3%) | |
| 2 | $8.3M | 36.3K | 3.80% | Added(+0.2%) | |
| 3 | $7.2M | 21.8K | 3.32% | Added(+1.0%) | |
| 4 | $6.4M | 12.5K | 2.93% | Added(+2.3%) | |
| 5 | $5.6M | 41.3K | 2.58% | Added(+3.3%) | |
| 6 | $5.3M | 49.6K | 2.45% | Added(+1.1%) | |
| 7 | $5M | 7.1K | 2.28% | Added(+14.0%) | |
| 8 | $4.8M | 13.6K | 2.19% | Added(+2.1%) | |
| 9 | $4.8M | 18.2K | 2.18% | Trimmed(-0.3%) | |
| 10 | $4.6M | 12.7K | 2.10% | Trimmed(-0.3%) | |
| 11 | $4.5M | 10.7K | 2.07% | Trimmed(-2.3%) | |
| 12 | $4.1M | 12.3K | 1.87% | Added(+0.7%) | |
| 13 | $3.9M | 43.1K | 1.77% | Trimmed(-8.0%) | |
| 14 | $3.5M | 175.1K | 1.60% | Added(+0.2%) | |
| 15 | $3.4M | 13.8K | 1.58% | Added(+0.4%) | |
| 16 | $3.4M | 22.2K | 1.54% | Added(+0.7%) | |
| 17 | $3.2M | 17.3K | 1.47% | Trimmed(-0.9%) | |
| 18 | $3.1M | 5.1K | 1.42% | Added(+3.5%) | |
| 19 | $3M | 16.1K | 1.36% | Added(+1.2%) | |
| 20 | $2.9M | 15.6K | 1.35% | Trimmed(-0.0%) |