UW
Udine Wealth Management, Inc. — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Udine Wealth Management, Inc.CIK: 0001907240
Momentum followerDiversified strategyQuality / disciplined sizing
Total reported value
$242.9M
Reporting period: 2026-06-30 · Number of holdings: 40
UDINE WEALTH MANAGEMENT, INC. disclosed 40 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $242.9M and a quarterly turnover rate of 29.4%.
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Personality snowflake
- Concentration
- 21.81
- Portfolio Stability
- 29.36
- Momentum
- 100
- Sector conviction
- 63.53
- Diversification
- 80
- Sizing Uniformity
- 88.99
Udine Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 40 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.10), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BIL
-2.0% -$606.9K
New buy HIMS
Sold out HD
Trim SHV
-7.7% -$942.4K
New buy IBM
New buy UNH
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 12.11% | -2.57% | -2.02% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.27% | +0.59% | +1.28% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 9.21% | -0.22% | +1.67% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.56% | -0.97% | +4.43% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 5.44% | — | +1.57% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.62% | -1.33% | -7.71% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.49% | -0.23% | +1.47% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.22% | -0.41% | +3.54% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | +0.10% | +7.87% | |
| 10 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.33% | +0.19% | -41.96% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.02% | -0.08% | +1.07% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | -0.33% | -10.99% | |
| 13 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.73% | -0.27% | -35.14% | |
| 14 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.62% | +0.33% | +2.94% | |
| 15 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 1.51% | +1.51% | NEW | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | -0.66% | +1.83% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.40% | +0.19% | -56.62% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.38% | -0.10% | +1.23% | |
| 19 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.33% | +0.18% | +18.14% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.31% | +1.31% | NEW | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.29% | +1.29% | NEW | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.28% | +0.04% | +1.91% | |
| 23 | NU | Nu Holdings Ltd. | Stock-Financials | 1.26% | -0.30% | +2.73% | |
| 24 | TOST | Toast Inc-class A | Stock-Tech | 1.24% | +1.24% | NEW | |
| 25 | APO | Apollo Global Management Inc | Stock-Financials | 1.24% | -0.11% | +2.20% | |
| 26 | RH | Rh | Stock-Consumer Disc | 1.22% | +0.24% | +25.69% | |
| 27 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.22% | -0.03% | +4.91% | |
| 28 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.19% | +1.19% | NEW | |
| 29 | PSNL | Personalis Inc | Stock-Other | 1.19% | +1.19% | NEW | |
| 30 | ✓ | Stock-Other | 1.18% | +1.18% | NEW | ||
| 31 | BA | Boeing Co/the | Stock-Industrials | 1.16% | -0.05% | +4.78% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.10% | -0.52% | +1.17% | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.06% | -0.28% | +8.60% | |
| 34 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.06% | +1.06% | NEW | |
| 35 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.97% | -0.05% | +4.47% | |
| 36 | URA | Global X Uranium ETF | ETF-Other | 0.94% | +0.94% | NEW | |
| 37 | IREN | IREN Limited | Stock-Other | 0.91% | +0.91% | NEW | |
| 38 | LMND | Lemonade Inc | Stock-Financials | 0.90% | -0.06% | +6.43% | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.66% | -0.03% | +13.13% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | +0.02% | — |
Portfolio Performance
Performance for Q3 2026
-1.4%
Performance Last 4 Quarters
+17.8%
- Stdev
- +15%
- Beta
- +1.05
- Alpha
- -0.6%
- Max Drawdown
- -10.6%
- Annualized Perf
- +21.1%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +3.08
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.2
- Calmar
- +1.99
- Information Ratio
- +0.05
- Tracking Error
- +6.5%
- Stdev Down
- +6.6%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +40.7%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.35
- Stdev Sectors
- +9.9%
- Skewness
- +0.47
- Kurtosis
- +0.09
- Upside Potential
- +4.81
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 40 | $242.9M | 29 | ||
| 2026 Q1 | 35 | $204.7M | 22 | ||
| 2025 Q4 | 35 | $211.6M | 24 | ||
| 2025 Q3 | 37 | $208.4M | 37 | ||
| 2025 Q2 | 35 | $169.4M | 0 | ||
| 2025 Q1 | 28 | $149.5M | 0 | ||
| 2024 Q4 | 31 | $155.7M | 0 | ||
| 2024 Q3 | 28 | $141.7M | 0 | ||
| 2024 Q2 | 24 | $143.6M | 0 | ||
| 2024 Q1 | 27 | $145.0M | 0 | ||
| 2023 Q4 | 20 | $125.6M | 0 | ||
| 2023 Q3 | 15 | $103.4M | 0 | ||
| 2023 Q2 | 22 | $105.3M | 0 | ||
| 2023 Q1 | 20 | $64.8M | 0 | ||
| 2022 Q4 | 11 | $81.3M | 0 | ||
| 2022 Q3 | 18 | $63.3M | 0 | ||
| 2022 Q2 | 11 | $55.2M | 0 | ||
| 2022 Q1 | 17 | $91.7M | 0 | ||
| 2021 Q4 | 20 | $96.9M | 0 |
Holding changes this quarter
Udine Wealth Management, Inc.'s most significant position changes for 2026-06-30: New buy: Hims & Hers Health Inc (HIMS); New buy: Intl Business Machines CORP (IBM); New buy: Unitedhealth Group Inc (UNH); New buy: Toast Inc-class A (TOST); New buy: Reddit Inc-cl A (RDDT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HIMS | Hims & Hers Health Inc | +1.5% | NEW | New buy |
| 2 | IBM | Intl Business Machines CORP | +1.3% | NEW | New buy |
| 3 | UNH | Unitedhealth Group Inc | +1.3% | NEW | New buy |
| 4 | TOST | Toast Inc-class A | +1.2% | NEW | New buy |
| 5 | RDDT | Reddit Inc-cl A | +1.2% | NEW | New buy |
| 6 | PSNL | Personalis Inc | +1.2% | NEW | New buy |
| 7 | ✓ | +1.2% | NEW | New buy | |
| 8 | DECK | Deckers Outdoor CORP | +1.1% | NEW | New buy |
| 9 | URA | Global X Uranium ETF | +0.9% | NEW | New buy |
| 10 | IREN | IREN Limited | +0.9% | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | +0.6% | +1.28% | Add |
| 12 | HOOD | Robinhood Markets Inc - A | +0.3% | +2.94% | Add |
| 13 | RH | Rh | +0.2% | +25.69% | Add |
| 14 | BE | Bloom Energy Corp- A | +0.2% | -41.96% | Trim |
| 15 | INTC | Intel CORP | +0.2% | -56.62% | Trim |
| 16 | RIVN | Rivian Automotive Inc-a | +0.2% | +18.14% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +7.87% | Add |
| 18 | IWM | Ishares Russell 2000 ETF | 0% | +1.91% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 20 | BAC | Bank Of America CORP | — | +1.57% | Add |
| 21 | RKT | Rocket Cos Inc-class A | 0% | +4.91% | Add |
| 22 | UBER | Uber Technologies Inc | 0% | +13.13% | Add |
| 23 | BA | Boeing Co/the | -0.1% | +4.78% | Add |
| 24 | JOBY | Joby Aviation, Inc. | -0.1% | +4.47% | Add |
| 25 | LMND | Lemonade Inc | -0.1% | +6.43% | Add |
| 26 | TSLA | Tesla Inc | -0.1% | +1.07% | Add |
| 27 | UPS | United Parcel Service-cl B | -0.1% | +1.23% | Add |
| 28 | APO | Apollo Global Management Inc | -0.1% | +2.20% | Add |
| 29 | AAPL | Apple Inc | -0.2% | +1.67% | Add |
| 30 | JPM | Jpmorgan Chase & Co | -0.2% | +1.47% | Add |
| 31 | RKLB | Rocket Lab CORP | -0.3% | -35.14% | Trim |
| 32 | IBIT | Ishares Bitcoin Trust ETF | -0.3% | +8.60% | Add |
| 33 | NU | Nu Holdings Ltd. | -0.3% | +2.73% | Add |
| 34 | NVDA | Nvidia CORP | -0.3% | -10.99% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +3.54% | Add |
| 36 | PLTR | Palantir Technologies Inc-a | -0.5% | +1.17% | Add |
| 37 | XOM | Exxon Mobil CORP | -0.7% | +1.83% | Add |
| 38 | WRBY | Warby Parker Inc-class A | -0.7% | EXIT | Sold out |
| 39 | GRAB | Grab Holdings Limited | -0.8% | EXIT | Sold out |
| 40 | MSFT | Microsoft CORP | -1% | +4.43% | Add |
| 41 | BABA | Alibaba Group Holding-sp Adr | -1% | EXIT | Sold out |
| 42 | TLT | Ishares 20+ Year Treasury Bd | -1.3% | EXIT | Sold out |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | -1.3% | -7.71% | Trim |
| 44 | HD | Home Depot Inc | -1.4% | EXIT | Sold out |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -2.6% | -2.02% | Trim |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Udine Wealth Management, Inc. and what type of investor is it?
Udine Wealth Management, Inc. 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 $242.9M, spread across 40 disclosed positions.
What are Udine Wealth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Udine Wealth Management, Inc.'s top holdings by market value are:
1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $29.4M (12.1%)
2. Alphabet Inc-cl C (GOOG) — $24.9M (10.3%)
3. Apple Inc (AAPL) — $22.4M (9.2%)
4. Microsoft CORP (MSFT) — $18.4M (7.6%)
5. Bank Of America CORP (BAC) — $13.2M (5.4%)
What changes did Udine Wealth Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Udine Wealth Management, Inc. made 44 notable position adjustments: 10 new positions were initiated, 23 existing holdings were added to, 6 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Hims & Hers Health Inc (HIMS); New buy: Intl Business Machines CORP (IBM); New buy: Unitedhealth Group Inc (UNH); New buy: Toast Inc-class A (TOST); New buy: Reddit Inc-cl A (RDDT)
What sectors does Udine Wealth Management, Inc. focus on?
Udine Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.9%
• Financials: 22.4%
• Communication Services: 15.8%
• Consumer Discretionary: 11.6%
• Industrials: 11.4%
• Health Care: 3.9%
Investment Profile
Udine Wealth Management, Inc. returned an annualized 21.1% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.05 (roughly in line with the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 29 over the past 4 quarters — a shift toward more active trading.
It has added to its BE position over the past two quarters (+$2.4M, now $5.7M), while trimming PLTR over the same stretch (-$1.1M, still holding $2.7M).
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Developer Access
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