FI
Fwl Investment Management, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Fwl Investment Management, LLCCIK: 0001829231
Diversified strategyMomentum follower
Total reported value
$544.7M
Reporting period: 2026-06-30 · Number of holdings: 501
FWL INVESTMENT MANAGEMENT, LLC disclosed 501 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $544.7M and a quarterly turnover rate of 42.5%.
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Personality snowflake
- Concentration
- 10.86
- Portfolio Stability
- 42.46
- Momentum
- 100
- Sector conviction
- 52.22
- Diversification
- 100
- Sizing Uniformity
- 64.46
Fwl Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 501 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim MDT
-84.3% -$15.3M
Add LLY
+1130.7% $17.8M
Add MU
-34.6% $17.9M
Add XBI
+131941.7% $15.0M
Trim IBN
-99.5% -$10.2M
New buy ENTG
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 5.93% | +2.76% | -34.61% | |
| 2 | AMLP | Alerian Mlp ETF | ETF-Other | 4.79% | -0.69% | +6.17% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.79% | +0.31% | +3.65% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.77% | -0.68% | +4.67% | |
| 5 | LNG | Cheniere Energy Inc | Stock-Energy | 4.70% | -1.34% | +10.60% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.69% | +0.29% | +11.11% | |
| 7 | WMB | Williams Cos Inc | Stock-Energy | 3.64% | -0.54% | +2.05% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.49% | +3.23% | +1130.72% | |
| 9 | LSTR | Landstar System Inc | Stock-Industrials | 3.25% | +0.35% | +3.84% | |
| 10 | ETR | Entergy CORP | Stock-Utilities | 3.10% | -0.40% | +3.50% | |
| 11 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.76% | +2.76% | +131941.67% | |
| 12 | COPX | Global X Copper Miners ETF | ETF-Other | 2.74% | -0.34% | +5.64% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.69% | -1.02% | +1.02% | |
| 14 | CCJ | Cameco CORP | Stock-Energy | 2.67% | -0.42% | +9.99% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.26% | -1.52% | -13.12% | |
| 16 | AGNC | Agnc Investment CORP | Stock-Real Estate | 2.17% | +0.14% | +17.81% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 2.06% | +0.77% | +33.49% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -1.08% | -23.98% | |
| 19 | ENTG | Entegris Inc | Stock-Tech | 1.84% | +1.84% | NEW | |
| 20 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.63% | +0.32% | -9.60% | |
| 21 | IREN | IREN Limited | Stock-Other | 1.51% | +0.29% | +10.75% | |
| 22 | NVT | nVent Electric plc | Stock-Industrials | 1.40% | +0.30% | +6.31% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | +1.03% | +417.33% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.27% | -0.09% | -1.61% | |
| 25 | CACI | Caci International Inc -cl A | Stock-Tech | 1.23% | -1.53% | -37.15% | |
| 26 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.19% | +1.18% | +18857.14% | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | 1.10% | +0.93% | +864.81% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | -0.05% | -0.21% | |
| 29 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.04% | +0.26% | +80.71% | |
| 30 | FANG | Diamondback Energy Inc | Stock-Energy | 1.03% | +1.03% | NEW | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.02% | +0.04% | +25.77% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.00% | +0.43% | +160.80% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.99% | +0.07% | +13.18% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.09% | -2.18% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.15% | -6.22% | |
| 36 | URA | Global X Uranium ETF | ETF-Other | 0.67% | -0.03% | +26.32% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.67% | +0.28% | +73.51% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.24% | -4.04% | |
| 39 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.59% | +0.17% | +94.58% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | +0.03% | -1.08% | |
| 41 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.55% | -0.54% | -8.41% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.15% | -3.31% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.04% | +3.95% | |
| 44 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.47% | +0.11% | +0.05% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.46% | -3.46% | -84.32% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.03% | -2.37% | |
| 47 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.45% | +0.45% | NEW | |
| 48 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.44% | -0.61% | -29.48% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.40% | -0.18% | +4.14% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.34% | -0.07% | -3.91% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+33.5%
- Stdev
- +15.3%
- Beta
- +1.01
- Alpha
- +3.4%
- Max Drawdown
- -6.9%
- Annualized Perf
- +24.9%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.53
- Stutzer
- +0.46
- Treynor
- +0.23
- Sterling
- +1.59
- Calmar
- +3.6
- Information Ratio
- +0.44
- Tracking Error
- +8%
- Stdev Down
- +6.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +48.5%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.54
- Stdev Sectors
- +8.7%
- Skewness
- +0.13
- Kurtosis
- -0.81
- Upside Potential
- +5.32
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 501 | $544.7M | 42 | ||
| 2026 Q1 | 346 | $455.6M | 44 | ||
| 2025 Q4 | 365 | $415.7M | 25 | ||
| 2025 Q3 | 332 | $383.6M | 53 | ||
| 2025 Q2 | 325 | $326.8M | 0 | ||
| 2025 Q1 | 291 | $269.2M | 100 | ||
| 2024 Q4 | 309 | $274.8M | 0 | ||
| 2024 Q3 | 298 | $261.1M | 0 | ||
| 2024 Q2 | 247 | $198.3M | 0 | ||
| 2024 Q1 | 242 | $181.5M | 0 | ||
| 2023 Q4 | 250 | $171.6M | 0 | ||
| 2023 Q3 | 195 | $149.0M | 0 | ||
| 2023 Q2 | 50 | $146.5M | 0 | ||
| 2023 Q1 | 74 | $135.7M | 0 | ||
| 2022 Q4 | 195 | $132.0M | 0 | ||
| 2022 Q3 | 65 | $113.1M | 0 | ||
| 2022 Q2 | 43 | $137.8M | 0 | ||
| 2022 Q1 | 45 | $161.9M | 0 | ||
| 2021 Q4 | 51 | $163.7M | 0 | ||
| 2021 Q3 | 47 | $159.0M | 0 | ||
| 2021 Q2 | 49 | $164.7M | 95 | ||
| 2021 Q1 | 46 | $148.5M | 38 | ||
| 2020 Q4 | 48 | $130.6M | 0 |
Holding changes this quarter
Fwl Investment Management, LLC's most significant position changes for 2026-06-30: New buy: Entegris Inc (ENTG); New buy: Diamondback Energy Inc (FANG); New buy: Global X Robotics & Artifici (BOTZ); Sold out: Deere & Co (DE); New buy: Mgm Resorts International (MGM).
Showing top 200 changes by size (of 526 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +3.2% | +1130.72% | Add |
| 2 | MU | Micron Technology Inc | +2.8% | -34.61% | Trim |
| 3 | XBI | Ss Spdr S&p Biotech ETF | +2.8% | +131941.67% | Add |
| 4 | ENTG | Entegris Inc | +1.8% | NEW | New buy |
| 5 | CDNS | Cadence Design Sys Inc | +1.2% | +18857.14% | Add |
| 6 | JNJ | Johnson & Johnson | +1% | +417.33% | Add |
| 7 | FANG | Diamondback Energy Inc | +1% | NEW | New buy |
| 8 | SLV | Ishares Silver Trust | +0.9% | +864.81% | Add |
| 9 | QCOM | Qualcomm Inc | +0.8% | +33.49% | Add |
| 10 | BOTZ | Global X Robotics & Artifici | +0.5% | NEW | New buy |
| 11 | CVX | Chevron CORP | +0.4% | +160.80% | Add |
| 12 | LSTR | Landstar System Inc | +0.4% | +3.84% | Add |
| 13 | EWY | Ishares Msci South Korea ETF | +0.3% | -9.60% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.3% | +3.65% | Add |
| 15 | NVT | nVent Electric plc | +0.3% | +6.31% | Add |
| 16 | NVDA | Nvidia CORP | +0.3% | +11.11% | Add |
| 17 | IREN | IREN Limited | +0.3% | +10.75% | Add |
| 18 | GS | Goldman Sachs Group Inc | +0.3% | +73.51% | Add |
| 19 | APTV | Aptiv PLC | +0.3% | +80.71% | Add |
| 20 | VST | Vistra CORP | +0.2% | +3653.05% | Add |
| 21 | MRVL | Marvell Technology Inc | +0.2% | +170.04% | Add |
| 22 | SIL | Global X Silver Miners ETF | +0.2% | +94.58% | Add |
| 23 | AGNC | Agnc Investment CORP | +0.1% | +17.81% | Add |
| 24 | QTEC | First Trust Nasdq 100 Tech I | +0.1% | +0.05% | Add |
| 25 | MGM | Mgm Resorts International | +0.1% | NEW | New buy |
| 26 | TSLA | Tesla Inc | +0.1% | +13.18% | Add |
| 27 | TLN | Talen Energy CORP | +0.1% | NEW | New buy |
| 28 | NLY | Annaly Capital Management In | +0.1% | +51.67% | Add |
| 29 | ORCL | Oracle CORP | +0.1% | +1658.16% | Add |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +25.77% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | +3.95% | Add |
| 32 | TRGP | Targa Resources CORP | 0% | NEW | New buy |
| 33 | MP | Mp Materials CORP | 0% | +791.46% | Add |
| 34 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.08% | Trim |
| 35 | ✓ | 0% | NEW | New buy | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 0% | +49.15% | Add |
| 37 | CSCO | Cisco Systems Inc | 0% | +22.99% | Add |
| 38 | SCHG | Schwab US Large-cap Growth | 0% | NEW | New buy |
| 39 | TFLO | Ishares Treasury Floating Ra | 0% | NEW | New buy |
| 40 | SOXX | Ishares Semiconductor ETF | 0% | +2728.57% | Add |
| 41 | SOXQ | Invesco Phlx Semiconductor | 0% | -1.56% | Trim |
| 42 | COR | Cencora Inc | 0% | NEW | New buy |
| 43 | XLI | Ss Industrial Select Sector | 0% | +168.40% | Add |
| 44 | IYT | Ishares US Transportation Et | 0% | NEW | New buy |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | NEW | New buy |
| 46 | CAT | Caterpillar Inc | 0% | NEW | New buy |
| 47 | SCHO | Schwab Short-term US Treas | 0% | NEW | New buy |
| 48 | ARKF | Ark Blockchain & Fintech Inn | 0% | NEW | New buy |
| 49 | WPM | Wheaton Precious Metals CORP | 0% | NEW | New buy |
| 50 | XLV | Ss Health Care Select Sector | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Fwl Investment Management, LLC and what type of investor is it?
Fwl Investment Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $544.7M, spread across 501 disclosed positions.
What are Fwl Investment Management, LLC's largest equity positions?
Based on the latest 13F filing, Fwl Investment Management, LLC's top holdings by market value are:
1. Micron Technology Inc (MU) — $32.3M (5.9%)
2. Alerian Mlp ETF (AMLP) — $26.1M (4.8%)
3. Alphabet Inc-cl C (GOOG) — $26.1M (4.8%)
4. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $26.0M (4.8%)
5. Cheniere Energy Inc (LNG) — $25.6M (4.7%)
What changes did Fwl Investment Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Fwl Investment Management, LLC made 187 notable position adjustments: 41 new positions were initiated, 81 existing holdings were added to, 57 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Entegris Inc (ENTG); New buy: Diamondback Energy Inc (FANG); New buy: Global X Robotics & Artifici (BOTZ); Sold out: Deere & Co (DE); New buy: Mgm Resorts International (MGM)
What sectors does Fwl Investment Management, LLC focus on?
Fwl Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.0%
• Energy: 19.7%
• Health Care: 9.4%
• Industrials: 8.8%
• Communication Services: 8.0%
• Utilities: 5.6%
Investment Profile
Fwl Investment Management, LLC returned an annualized 24.9% over the trailing 36 months — outperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 42 over the past 4 quarters — a shift toward more active trading.
It has added to its LLY position over the past two quarters (+$18.8M, now $19.0M), while trimming GDX over the same stretch (-$9.2M, still holding $12.3M).
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