CWA Asset Management Group
CWA Asset Management Group reported 712 stocks worth $3.4B in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are NVDA (6.8%), AAPL (5.8%) and MSFT (3.2%). Compared with Q2 2026, the fund opened new positions in EQX, CF and HFSI, added to NVDA, AAPL and MSFT, trimmed AMZN, TS and RIG and sold out of MYRG, PENG and AER.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $229M | 6.8% | 1M | +3,865 (+0%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $195M | 5.8% | 585K | +5,545 (+1%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $108M | 3.2% | 211K | +4,327 (+2%) | 8 of 8 | |
| 4 |  SHY Ishares 1-3 Year Treasry | $72.4M | 2.1% | 892K | +48K (+6%) | 8 of 8 | |
| 5 |  VCIT Vanguard Scottsdale Fds | $64.4M | 1.9% | 822K | +18K (+2%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $60.2M | 1.8% | 241K | −799 (−0%) | 8 of 8 | |
| 7 | CAPITOL SER TR | $59.2M | 1.8% | 2.5M | +111K (+5%) | 6 of 8 | |
| 8 |  GOOG Alphabet Inc | $53.8M | 1.6% | 158K | +466 (+0%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $52.7M | 1.6% | 153K | +6,297 (+4%) | 8 of 8 | |
| 10 |  TS Tenaris S A | $45.8M | 1.4% | 830K | −158K (−16%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
ORLA MNG LTD NEW | $10.7M | 1.1M |
 MYRG Myr Group Inc Del | $4.6M | 9,210 |
 PENG Penguin Solutions Inc | $4.6M | 60K |
 AER Aercap Holdings NV | $3.9M | 27K |
 TIGO Millicom Intl Cellular S A | $2.4M | 27K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 OIH Vaneck ETF Trust | Call | $10.9M | 29K | +4,000 |
 SPY Spdr S&P 500 ETF TR | Put | $1.6M | 2,100 | 0 |
 SLV Ishares Silver Trust | Call | $1.4M | 25K | +24,800 |
 META Meta Platforms Inc | Put | $1.1M | 1,500 | 0 |
 RIG Transocean Ltd F | Call | $727K | 139K | +138,700 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →CWA Asset Management Group 13F FAQ
What does CWA Asset Management Group own?
CWA Asset Management Group reported 712 stocks worth $3.4B in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are NVDA (6.8%), AAPL (5.8%) and MSFT (3.2%). The table above lists every position in the filing (the top 10 without an account).
What did CWA Asset Management Group buy and sell in Q3 2026?
Compared with Q2 2026: 49 new positions, 379 added to, 225 trimmed and 30 sold out. New positions include EQX, CF and HFSI. It sold all of MYRG, PENG and AER.
When will CWA Asset Management Group 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 CWA Asset Management Group's portfolio worth?
The Q3 2026 filing reports $3.4B 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.