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Wilson Asset Management SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Wilson Asset ManagementCIK: 0001914472
Momentum followerQuality / disciplined sizingDiversified strategy
Total reported value
$364.1M
Reporting period: 2026-06-30 · Number of holdings: 37
WILSON ASSET MANAGEMENT disclosed 37 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $364.1M and a quarterly turnover rate of 55.8%.
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Personality snowflake
- Concentration
- 16.45
- Portfolio Stability
- 55.76
- Momentum
- 100
- Sector conviction
- 55.06
- Diversification
- 74
- Sizing Uniformity
- 92.68
Wilson Asset Management's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, close to its 37 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.73), 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.govSold out MRVL
Add DY
+84.3% $13.4M
New buy APH
Sold out MASI*
Add AMRZ
+86.8% $10.6M
New buy TEX
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 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.88% | +1.59% | +9.45% | |
| 2 | AMRZ | Amrize Ltd | Stock-Materials | 6.64% | +2.80% | +86.81% | |
| 3 | DY | Dycom Industries Inc | Stock-Industrials | 5.77% | +3.61% | +84.31% | |
| 4 | TRU | Transunion | Stock-Financials | 5.32% | +0.07% | — | |
| 5 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.24% | -0.04% | — | |
| 6 | SNPS | Synopsys Inc | Stock-Tech | 4.96% | +1.26% | +22.54% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.23% | +0.48% | +2.40% | |
| 8 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 4.21% | -0.85% | +1.09% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 4.11% | -1.29% | — | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.60% | +0.32% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.54% | +0.58% | — | |
| 12 | MSCI | Msci Inc | Stock-Financials | 3.54% | -0.94% | -21.90% | |
| 13 | RBA | Rb Global Inc | Stock-Industrials | 3.47% | -0.11% | -17.98% | |
| 14 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 3.37% | +1.25% | +60.84% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 3.30% | +3.30% | NEW | |
| 16 | TEX | Terex CORP | Stock-Industrials | 2.68% | +2.68% | NEW | |
| 17 | PCOR | Procore Technologies Inc | Stock-Tech | 2.42% | -0.90% | +5.17% | |
| 18 | PWR | Quanta Services Inc | Stock-Industrials | 2.36% | -1.50% | -52.12% | |
| 19 | INTU | Intuit Inc | Stock-Tech | 2.25% | -2.45% | -18.62% | |
| 20 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 2.06% | +0.65% | +74.40% | |
| 21 | Q | Qnity Electronics Inc | Stock-Tech | 1.66% | -0.33% | -39.60% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.58% | +1.58% | NEW | |
| 23 | GRAB | Grab Holdings Limited | Stock-Tech | 1.55% | +1.55% | NEW | |
| 24 | SAIA | Saia Inc | Stock-Industrials | 1.52% | +0.81% | +82.90% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.47% | -0.46% | +2.39% | |
| 26 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 1.40% | -0.44% | +14.14% | |
| 27 | IMAX | Imax CORP | Stock-Other | 1.26% | +0.83% | +187.43% | |
| 28 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 1.24% | +1.24% | NEW | |
| 29 | REZI | Resideo Technologies Inc | Stock-Industrials | 0.95% | +0.95% | NEW | |
| 30 | PLOW | Douglas Dynamics Inc | Stock-Other | 0.84% | +0.39% | +49.03% | |
| 31 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.81% | +0.19% | +13.59% | |
| 32 | GENI | Genius Sports Limited | Stock-Other | 0.76% | -0.55% | -56.09% | |
| 33 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.75% | -0.19% | -23.45% | |
| 34 | ✓ | Stock-Other | 0.71% | +0.71% | NEW | ||
| 35 | FROG | JFrog Ltd. | Stock-Tech | 0.69% | -0.61% | -71.77% | |
| 36 | NAVN | Navan Inc-cl A | Stock-Other | 0.44% | +0.44% | NEW | |
| 37 | WING | Wingstop Inc | Stock-Consumer Disc | 0.43% | +0.43% | NEW |
💡
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.
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+5.4%
- Stdev
- +14.1%
- Beta
- +0.96
- Alpha
- -7.3%
- Max Drawdown
- -9.9%
- Annualized Perf
- +11.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.67
- Stutzer
- +0.25
- Treynor
- +0.12
- Sterling
- +0.69
- Calmar
- +1.17
- Information Ratio
- -1.2
- Tracking Error
- +6.7%
- Stdev Down
- +7.2%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +34.4%
- Worst 12 Months
- -1.1%
- Efficiency Ratio
- +0.34
- Sharpe
- +0.84
- Stdev Sectors
- +7.6%
- Skewness
- +0.62
- Kurtosis
- +0.62
- Upside Potential
- +3.47
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 37 | $364.1M | 56 | ||
| 2026 Q1 | 43 | $354.0M | 47 | ||
| 2025 Q4 | 42 | $389.6M | 25 | ||
| 2025 Q3 | 41 | $404.2M | 63 | ||
| 2025 Q2 | 32 | $406.7M | 0 | ||
| 2025 Q1 | 32 | $374.1M | 0 | ||
| 2024 Q4 | 29 | $385.8M | 0 | ||
| 2024 Q3 | 28 | $412.4M | 0 | ||
| 2024 Q2 | 26 | $381.7M | 0 | ||
| 2024 Q1 | 27 | $387.3M | 0 | ||
| 2023 Q4 | 24 | $358.6M | 0 | ||
| 2023 Q3 | 24 | $348.5M | 0 | ||
| 2023 Q2 | 24 | $366.8M | 0 | ||
| 2023 Q1 | 26 | $360.6M | 0 | ||
| 2022 Q4 | 33 | $329.4M | 0 | ||
| 2022 Q3 | 31 | $297.0M | 0 | ||
| 2022 Q2 | 31 | $335.5M | 0 | ||
| 2022 Q1 | 31 | $400.9M | 0 |
Holding changes this quarter
Wilson Asset Management's most significant position changes for 2026-06-30: Sold out: Marvell Technology Inc (MRVL); New buy: Amphenol Corp-cl A (APH); Sold out: Masimo CORP (MASI*); New buy: Terex CORP (TEX); New buy: Eaton Corporation plc (ETN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DY | Dycom Industries Inc | +3.6% | +84.31% | Add |
| 2 | APH | Amphenol Corp-cl A | +3.3% | NEW | New buy |
| 3 | AMRZ | Amrize Ltd | +2.8% | +86.81% | Add |
| 4 | TEX | Terex CORP | +2.7% | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | +1.6% | +9.45% | Add |
| 6 | ETN | Eaton Corporation plc | +1.6% | NEW | New buy |
| 7 | GRAB | Grab Holdings Limited | +1.6% | NEW | New buy |
| 8 | SNPS | Synopsys Inc | +1.3% | +22.54% | Add |
| 9 | FERG | Ferguson Enterprises Inc | +1.3% | +60.84% | Add |
| 10 | SOLS | Solstice Adv Materials Inc | +1.2% | NEW | New buy |
| 11 | REZI | Resideo Technologies Inc | +1% | NEW | New buy |
| 12 | IMAX | Imax CORP | +0.8% | +187.43% | Add |
| 13 | SAIA | Saia Inc | +0.8% | +82.90% | Add |
| 14 | ✓ | +0.7% | NEW | New buy | |
| 15 | SITE | Siteone Landscape Supply Inc | +0.7% | +74.40% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.6% | — | Unchanged |
| 17 | V | Visa Inc-class A Shares | +0.5% | +2.40% | Add |
| 18 | NAVN | Navan Inc-cl A | +0.4% | NEW | New buy |
| 19 | WING | Wingstop Inc | +0.4% | NEW | New buy |
| 20 | PLOW | Douglas Dynamics Inc | +0.4% | +49.03% | Add |
| 21 | EW | Edwards Lifesciences CORP | +0.3% | — | Unchanged |
| 22 | SKY | Champion Homes Inc | +0.2% | +13.59% | Add |
| 23 | TRU | Transunion | +0.1% | — | Unchanged |
| 24 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 25 | RBA | Rb Global Inc | -0.1% | -17.98% | Trim |
| 26 | ZETA | Zeta Global Holdings Corp-a | -0.2% | EXIT | Sold out |
| 27 | AMPL | Amplitude Inc-class A | -0.2% | EXIT | Sold out |
| 28 | LPX | Louisiana-pacific CORP | -0.2% | -23.45% | Trim |
| 29 | SHAK | Shake Shack Inc - Class A | -0.2% | EXIT | Sold out |
| 30 | TTD | Trade Desk Inc/the -class A | -0.2% | EXIT | Sold out |
| 31 | Q | Qnity Electronics Inc | -0.3% | -39.60% | Trim |
| 32 | GAP | Gap Inc/the | -0.4% | EXIT | Sold out |
| 33 | MBUU | Malibu Boats Inc - A | -0.4% | EXIT | Sold out |
| 34 | MKTX | Marketaxess Holdings Inc | -0.4% | +14.14% | Add |
| 35 | BABA | Alibaba Group Holding-sp Adr | -0.5% | +2.39% | Add |
| 36 | GENI | Genius Sports Limited | -0.6% | -56.09% | Trim |
| 37 | FND | Floor & Decor Holdings Inc-a | -0.6% | EXIT | Sold out |
| 38 | LIF | Life360 Inc | -0.6% | EXIT | Sold out |
| 39 | FROG | JFrog Ltd. | -0.6% | -71.77% | Trim |
| 40 | PEGA | Pegasystems Inc | -0.8% | EXIT | Sold out |
| 41 | TW | Tradeweb Markets Inc-class A | -0.9% | +1.09% | Add |
| 42 | PCOR | Procore Technologies Inc | -0.9% | +5.17% | Add |
| 43 | MSCI | Msci Inc | -0.9% | -21.90% | Trim |
| 44 | BRO | Brown & Brown Inc | -1% | EXIT | Sold out |
| 45 | ICE | Intercontinental Exchange In | -1.3% | — | Unchanged |
| 46 | ET | Energy Transfer LP | -1.4% | EXIT | Sold out |
| 47 | MSFT | Microsoft CORP | -1.5% | EXIT | Sold out |
| 48 | PWR | Quanta Services Inc | -1.5% | -52.12% | Trim |
| 49 | FTNT | Fortinet Inc | -1.5% | EXIT | Sold out |
| 50 | INTU | Intuit Inc | -2.5% | -18.62% | Trim |
1–50 of 52
Filing History
FAQ
What is Wilson Asset Management and what type of investor is it?
Wilson Asset Management 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 $364.1M, spread across 37 disclosed positions.
What are Wilson Asset Management's largest equity positions?
Based on the latest 13F filing, Wilson Asset Management's top holdings by market value are:
1. Amazon.com Inc (AMZN) — $32.3M (8.9%)
2. Amrize Ltd (AMRZ) — $24.2M (6.6%)
3. Dycom Industries Inc (DY) — $21.0M (5.8%)
4. Transunion (TRU) — $19.4M (5.3%)
5. Thermo Fisher Scientific Inc (TMO) — $19.1M (5.2%)
What changes did Wilson Asset Management make in its most recent portfolio filing?
In the latest reported quarter, Wilson Asset Management made 47 notable position adjustments: 9 new positions were initiated, 15 existing holdings were added to, 8 positions were partially reduced, and 15 were completely exited. The largest of these moves: Sold out: Marvell Technology Inc (MRVL); New buy: Amphenol Corp-cl A (APH); Sold out: Masimo CORP (MASI*); New buy: Terex CORP (TEX); New buy: Eaton Corporation plc (ETN)
What sectors does Wilson Asset Management focus on?
Wilson Asset Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 25.5%
• Financials: 23.8%
• Information Technology: 17.5%
• Consumer Discretionary: 12.1%
• Health Care: 9.2%
• Materials: 8.2%
Investment Profile
Wilson Asset Management returned an annualized 11.5% over the trailing 36 months — underperforming the S&P 500 by 7.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 56 over the past 4 quarters — a shift toward more active trading.
It has added to its AMZN position over the past two quarters (+$22.5M, now $32.3M), while trimming INTU over the same stretch (-$18.6M, still holding $8.2M).
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Developer Access
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