Wakefield Asset Management LLLP: 13F holdings
CIK 16004352026Q2
| Positions | 225 |
|---|
| Reported value | $444.2m |
|---|
| Filed | 2026-08-11 |
|---|
Change since last quarter
| Positions | 225 (+14 vs prior quarter) |
|---|
| Reported value | $444.2m (+17.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| EFG ISHARES TR | 157,105 | $19.5m | 4.4% |
| EFV ISHARES TR | 252,913 | $19.4m | 4.4% |
| IEMG ISHARES INC | 155,032 | $12.8m | 2.9% |
| LRCX LAM RESEARCH CORP | 16,389 | $7.1m | 1.6% |
| NVDA NVIDIA CORPORATION | 35,337 | $7.1m | 1.6% |
| JPM JPMORGAN CHASE & CO | 20,132 | $6.6m | 1.5% |
| MPC MARATHON PETE CORP | 24,134 | $6.2m | 1.4% |
| COHR COHERENT CORP | 15,614 | $6.2m | 1.4% |
| APH AMPHENOL CORP | 34,008 | $6.0m | 1.3% |
| VRT VERTIV HOLDINGS CO | 17,853 | $6.0m | 1.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1600435")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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