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CIK: 0001914472
Total reported value
$364.1M
$364.1M
43 檔
27.5%
During the Q1 2026 filing period, Wilson Asset Management (CIK: 0001914472) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $364.1M across 43 reported positions.
In Q1 2026, Wilson Asset Management displayed an active expansion posture, initiating 6 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.29% | +1.59% | +191.26% | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 5.40% | -1.29% | -2.37% | |
| 3 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.28% | -0.04% | +14.31% | |
| 4 | TRU | Transunion | Stock-Financials | 5.25% | +0.07% | +16.87% | |
| 5 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 5.06% | -0.85% | +2.74% | |
| 6 | MRVL | Marvell Technology Inc | Stock-Tech | 4.91% | -4.91% | EXIT | |
| 7 | INTU | Intuit Inc | Stock-Tech | 4.70% | -2.45% | -4.65% | |
| 8 | MSCI | Msci Inc | Stock-Financials | 4.48% | -0.94% | -15.47% | |
| 9 | PWR | Quanta Services Inc | Stock-Industrials | 3.86% | -1.50% | -54.88% | |
| 10 | AMRZ | Amrize Ltd | Stock-Materials | 3.84% | +2.80% | -1.88% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.75% | +0.48% | -21.90% | |
| 12 | SNPS | Synopsys Inc | Stock-Tech | 3.70% | +1.26% | +8.45% | |
| 13 | RBA | Rb Global Inc | Stock-Industrials | 3.58% | -0.11% | -5.13% | |
| 14 | PCOR | Procore Technologies Inc | Stock-Tech | 3.32% | -0.90% | +106.45% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.28% | +0.32% | — | |
| 16 | MASI* | Masimo CORP | Stock-Other | 3.21% | -3.21% | EXIT | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.96% | +0.58% | -69.95% | |
| 18 | DY | Dycom Industries Inc | Stock-Industrials | 2.16% | +3.61% | +651.23% | |
| 19 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.12% | +1.25% | — | |
| 20 | Q | Qnity Electronics Inc | Stock-Tech | 1.99% | -0.33% | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.93% | -0.46% | -14.22% | |
| 22 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 1.84% | -0.44% | — | |
| 23 | FTNT | Fortinet Inc | Stock-Tech | 1.53% | -1.53% | EXIT | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -1.49% | EXIT | |
| 25 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.41% | +0.65% | +13.56% | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 1.37% | -1.37% | EXIT | |
| 27 | GENI | Genius Sports Limited | Stock-Other | 1.31% | -0.55% | +23.14% | |
| 28 | FROG | JFrog Ltd. | Stock-Tech | 1.30% | -0.61% | +63.02% | |
| 29 | BRO | Brown & Brown Inc | Stock-Financials | 1.00% | -1.00% | EXIT | |
| 30 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.94% | -0.19% | +47.24% | |
| 31 | PEGA | Pegasystems Inc | Stock-Tech | 0.81% | -0.81% | EXIT | |
| 32 | SAIA | Saia Inc | Stock-Industrials | 0.71% | +0.81% | +72.08% | |
| 33 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.62% | +0.19% | +345.96% | |
| 34 | LIF | Life360 Inc | Stock-Other | 0.58% | -0.58% | EXIT | |
| 35 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.57% | -0.57% | EXIT | |
| 36 | PLOW | Douglas Dynamics Inc | Stock-Other | 0.45% | +0.39% | +90.00% | |
| 37 | IMAX | Imax CORP | Stock-Other | 0.43% | +0.83% | — | |
| 38 | MBUU | Malibu Boats Inc - A | Stock-Other | 0.42% | -0.42% | EXIT | |
| 39 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.37% | -0.37% | EXIT | |
| 40 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.24% | -0.24% | EXIT | |
| 41 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 0.21% | -0.21% | EXIT | |
| 42 | AMPL | Amplitude Inc-class A | Stock-Other | 0.19% | -0.19% | EXIT | |
| 43 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.15% | -0.15% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +4.8% | +191.26% | Add |
| 2 | MRVL | Marvell Technology Inc | +2% | +30.44% | Add |
| 3 | DY | Dycom Industries Inc | +1.9% | +651.23% | Add |
| 4 | MASI* | Masimo CORP | +1.9% | +62.24% | Add |
| 5 | PCOR | Procore Technologies Inc | +1.5% | +106.45% | Add |
| 6 | TW | Tradeweb Markets Inc-class A | +1% | +2.74% | Add |
| 7 | SKY | Champion Homes Inc | +0.5% | +345.96% | Add |
| 8 | ET | Energy Transfer LP | +0.4% | +13.80% | Add |
| 9 | AMRZ | Amrize Ltd | +0.4% | -1.88% | Trim |
| 10 | SAIA | Saia Inc | +0.4% | +72.08% | Add |
| 11 | SITE | Siteone Landscape Supply Inc | +0.4% | +13.56% | Add |
| 12 | FROG | JFrog Ltd. | +0.3% | +63.02% | Add |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.3% | +14.31% | Add |
| 14 | LPX | Louisiana-pacific CORP | +0.3% | +47.24% | Add |
| 15 | PLOW | Douglas Dynamics Inc | +0.3% | +90.00% | Add |
| 16 | FTNT | Fortinet Inc | +0.2% | +4.38% | Add |
| 17 | ICE | Intercontinental Exchange In | +0.2% | -2.37% | Trim |
| 18 | TRU | Transunion | +0.2% | +16.87% | Add |
| 19 | EW | Edwards Lifesciences CORP | +0.1% | — | Unchanged |
| 20 | MBUU | Malibu Boats Inc - A | +0.1% | +21.29% | Add |
| 21 | SNPS | Synopsys Inc | 0% | +8.45% | Add |
| 22 | MKTX | Marketaxess Holdings Inc | — | — | Unchanged |
| 23 | MSFT | Microsoft CORP | -0.1% | +14.78% | Add |
| 24 | RBA | Rb Global Inc | -0.1% | -5.13% | Trim |
| 25 | AMPL | Amplitude Inc-class A | -0.1% | — | Unchanged |
| 26 | BRO | Brown & Brown Inc | -0.1% | — | Unchanged |
| 27 | SHAK | Shake Shack Inc - Class A | -0.2% | -52.78% | Trim |
| 28 | PEGA | Pegasystems Inc | -0.2% | +3.70% | Add |
| 29 | LIF | Life360 Inc | -0.2% | — | Unchanged |
| 30 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -14.22% | Trim |
| 31 | MSCI | Msci Inc | -0.7% | -15.47% | Trim |
| 32 | GENI | Genius Sports Limited | -1.1% | +23.14% | Add |
| 33 | V | Visa Inc-class A Shares | -1.3% | -21.90% | Trim |
| 34 | ZETA | Zeta Global Holdings Corp-a | -1.7% | -91.06% | Trim |
| 35 | PWR | Quanta Services Inc | -2.1% | -54.88% | Trim |
| 36 | INTU | Intuit Inc | -2.2% | -4.65% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -6.8% | -69.95% | Trim |
| 38 | CME | Cme Group Inc | — | EXIT | Sold out |
| 39 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
| 40 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 41 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 42 | XYZ | Block Inc | — | EXIT | Sold out |
| 43 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 44 | ENTG | Entegris Inc | — | EXIT | Sold out |
| 45 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 46 | IMAX | Imax CORP | — | NEW | New buy |
| 47 | GAP | Gap Inc/the | — | NEW | New buy |
| 48 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
According to official SEC Form 13F filings, Wilson Asset Management reported a total U.S. public equity portfolio value of $364.1M across 43 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, ICE, TMO) accounted for 27.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
FERG
市值: $7.5M
Top Position Liquidated / Trimmed
CME
前期市值: $8.5M
During Q1 2026, Wilson Asset Management's top holdings by market value included AMZN (7.3%)、ICE (5.4%)、TMO (5.3%). The largest single position, AMZN, represented 7.3% of total portfolio value.
In Q1 2026, Wilson Asset Management made 43 total portfolio adjustments, initiating 6 new buys, adding to 21 positions, trimming 11 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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