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WPG Advisers, LLC
hedge fundUpdated 9 days agoManaged by Wpg Advisers, Llc • Latest filing Q3 2026
Portfolio value
$184.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
43.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $128.9M |
| Q4 2025 | $134.7M |
| Q1 2026 | $135.7M |
| Q2 2026 | $170.1M |
| Q3 2026 | $184.5M |
Top holdings
1,602 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $14.6M | 19.8K | 7.93% | Added(+2.7%) | |
| 2 | ? N/A QUMULUSAI INC | $11.4M | 1.76M | 6.20% | — |
| 3 | $11M | 14.3K | 5.96% | Added(+0.8%) | |
| 4 | $8.3M | 80.5K | 4.50% | Added(+4.2%) | |
| 5 | ? N/A THE ALGER ETF TRUST | $6.6M | 162.3K | 3.57% | Added(+6.0%) |
| 6 | $6M | 122.1K | 3.27% | Trimmed(-0.3%) | |
| 7 | $6M | 34.0K | 3.26% | Trimmed(-0.1%) | |
| 8 | $5M | 30.9K | 2.70% | Added(+1.1%) | |
| 9 | ? N/A SCHWAB STRATEGIC TR | $4.5M | 45.0K | 2.46% | Added(+218.6%) |
| 10 | $4.2M | 18.4K | 2.28% | Added(+2.0%) | |
| 11 | $4M | 124.0K | 2.19% | Added(+0.3%) | |
| 12 | ? N/A INVESCO EXCH TRADED FD TR II | $3.9M | 63.2K | 2.09% | Added(+5.9%) |
| 13 | $3.7M | 74.4K | 2.00% | Trimmed(-6.4%) | |
| 14 | $3.3M | 91.4K | 1.78% | Added(+2.0%) | |
| 15 | $3.2M | 9.7K | 1.76% | Added(+0.8%) | |
| 16 | $3.2M | 6.3K | 1.75% | Added(+2.9%) | |
| 17 | $2.9M | 40.8K | 1.58% | Trimmed(-1.1%) | |
| 18 | $2.9M | 11.5K | 1.55% | Trimmed(-1.9%) | |
| 19 | $2.3M | 29.2K | 1.24% | Added(+1.1%) | |
| 20 | $2M | 49.9K | 1.10% | Trimmed(-0.6%) |