365 WMG Private Fund I: Primus Fund
365 WMG Private Fund I: Primus Fund reported 77 stocks worth $169M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AAPL (5.2%), CRWD (4.1%) and PANW (3.6%).
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 1 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $8.7M | 5.2% | 26K | – | 1 of 1 | |
| 2 |  CRWD Crowdstrike Hldgs Inc | $7M | 4.1% | 26K | – | 1 of 1 | |
| 3 |  PANW Palo Alto Networks Inc | $6M | 3.6% | 15K | – | 1 of 1 | |
| 4 |  BNY Bank New York Mellon Corp | $5.7M | 3.4% | 40K | – | 1 of 1 | |
| 5 |  FTNT Fortinet Inc | $5.6M | 3.3% | 31K | – | 1 of 1 | |
| 6 |  TRGP Targa Res Corp | $5.4M | 3.2% | 20K | – | 1 of 1 | |
| 7 |  LLY Eli Lilly & Co | $5.4M | 3.2% | 4,644 | – | 1 of 1 | |
| 8 |  UNH Unitedhealth Group Inc | $5.3M | 3.1% | 14K | – | 1 of 1 | |
| 9 |  LRCX Lam Research Corp | $5.2M | 3.1% | 16K | – | 1 of 1 | |
| 10 |  FFIV F5 Inc | $5.2M | 3.1% | 12K | – | 1 of 1 |
Positions at Sep 30, 2026, as reported. Change is against the fund's previous filing; weight is the share of the fund's reported stocks.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →365 WMG Private Fund I: Primus Fund 13F FAQ
What does 365 WMG Private Fund I: Primus Fund own?
365 WMG Private Fund I: Primus Fund reported 77 stocks worth $169M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AAPL (5.2%), CRWD (4.1%) and PANW (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did 365 WMG Private Fund I: Primus Fund buy and sell in Q3 2026?
This is the first quarter we have for this fund, so there is nothing to compare with yet.
When will 365 WMG Private Fund I: Primus Fund file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is 365 WMG Private Fund I: Primus Fund's portfolio worth?
The Q3 2026 filing reports $169M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.