Wallace Hart LLC: 13F holdings
CIK 20189632026Q2
| Positions | 45 |
|---|
| Reported value | $160.0m |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 45 (+11 vs prior quarter) |
|---|
| Reported value | $160.0m (+120.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| QQQ INVESCO QQQ TR | 75,984 | $56.0m | 35.0% |
| SPY STATE STR SPDR S&P 500 ETF T | 66,258 | $49.5m | 30.9% |
| TPL TEXAS PACIFIC LAND CORPORATI | 12,010 | $5.3m | 3.3% |
| IYW ISHARES TR | 16,531 | $4.2m | 2.6% |
| IGM ISHARES TR | 25,447 | $4.2m | 2.6% |
| LRCX LAM RESEARCH CORP | 7,659 | $3.3m | 2.1% |
| IDGT ISHARES TR | 27,107 | $3.2m | 2.0% |
| MU MICRON TECHNOLOGY INC | 2,811 | $3.2m | 2.0% |
| AMD ADVANCED MICRO DEVICES INC | 4,966 | $2.9m | 1.8% |
| INTC INTEL CORP | 19,579 | $2.7m | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2018963")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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