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WP Advisors, LLC
hedge fundUpdated 14 days agoManaged by Wp Advisors, Llc • Latest filing Q3 2026
Portfolio value
$435.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
59.8%
Weight of largest holdings
Annualized return
11.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $401.5M |
| Q1 2026 | $386.5M |
| Q2 2026 | $413.3M |
| Q3 2026 | $435.9M |
Top holdings
110 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $48.5M | 145.7K | 11.13% | Trimmed(-1.4%) | |
| 2 | $46.3M | 63.9K | 10.63% | Added(+47.1%) | |
| 3 | $35M | 102.8K | 8.03% | Added(+1.4%) | |
| 4 | $34.6M | 121.6K | 7.93% | Added(+2.3%) | |
| 5 | $23.8M | 47.8K | 5.46% | Added(+0.6%) | |
| 6 | $23.6M | 103.4K | 5.42% | Trimmed(-1.4%) | |
| 7 | $15.5M | 62.4K | 3.56% | Trimmed(-1.9%) | |
| 8 | $13.7M | 383.6K | 3.13% | Added(+1.4%) | |
| 9 | $9.9M | 19.3K | 2.27% | Added(+1.2%) | |
| 10 | $9.8M | 141.3K | 2.26% | Added(+7.3%) | |
| 11 | $9.6M | 24.7K | 2.19% | Trimmed(-4.7%) | |
| 12 | $9.2M | 25.7K | 2.12% | Added(+1.2%) | |
| 13 | $8.4M | 32.3K | 1.94% | Trimmed(-0.3%) | |
| 14 | $8M | 23.5K | 1.82% | Trimmed(-5.2%) | |
| 15 | $7.8M | 21.1K | 1.78% | Trimmed(-3.3%) | |
| 16 | $7M | 80.7K | 1.61% | Added(+0.1%) | |
| 17 | $6.4M | 10.5K | 1.47% | Trimmed(-0.2%) | |
| 18 | $5.7M | 72.5K | 1.31% | Added(+7.9%) | |
| 19 | $5.5M | 16.5K | 1.26% | Added(+0.4%) | |
| 20 | $5.1M | 16.9K | 1.18% | Added(+2.3%) |