WT
WD Thunder CV Ultimate GP LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
WD Thunder CV Ultimate GP LLCCIK: 0002051763
Concentrated strategyLong-term holder
Total reported value
$93.5M
Reporting period: 2026-06-30 · Number of holdings: 1
WD Thunder CV Ultimate GP LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $93.5M and a quarterly turnover rate of 3.5%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 3.53
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% 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.govUnchanged FLOC
0.0% $3.2M
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLOC | Flowco Holdings Inc-cl A | Stock-Other | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
-8.6%
Performance Last 4 Quarters
-4.9%
- Stdev
- +39.2%
- Beta
- +1.76
- Alpha
- -47.4%
- Max Drawdown
- -17.4%
- Annualized Perf
- -9.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- -0.2
- Stutzer
- -0.03
- Treynor
- -0.02
- Sterling
- —
- Calmar
- -0.55
- Information Ratio
- -1.11
- Tracking Error
- +25.8%
- Stdev Down
- +20%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.09
- Sharpe
- -0.1
- Stdev Sectors
- —
- Skewness
- +1.18
- Kurtosis
- -0.06
- Upside Potential
- +2.51
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLOC | Flowco Holdings Inc-cl A | — | — | Unchanged |
Filing History
FAQ
What is WD Thunder CV Ultimate GP LLC and what type of investor is it?
WD Thunder CV Ultimate GP 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 $93.5M, spread across 1 disclosed positions.
What are WD Thunder CV Ultimate GP LLC's largest equity positions?
Based on the latest 13F filing, WD Thunder CV Ultimate GP LLC's top holdings by market value are:
1. Flowco Holdings Inc-cl A (FLOC) — $93.5M (100.0%)
What changes did WD Thunder CV Ultimate GP LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for WD Thunder CV Ultimate GP LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does WD Thunder CV Ultimate GP LLC focus on?
Sector breakdown data is not yet available for WD Thunder CV Ultimate GP LLC. Check back after the next 13F processing cycle.
Investment Profile
WD Thunder CV Ultimate GP LLC returned an annualized -9.6% over the trailing 6 months — underperforming the S&P 500 by 47.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.76 (more volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has added to its FLOC position for two straight quarters, increasing it by $11.4M to reach $93.5M.
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Developer Access
Access WD Thunder CV Ultimate GP LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/wd-thunder-cv-ultimate-gp-llcCLI
npx alphasmo institutions get wd-thunder-cv-ultimate-gp-llc