First Wilshire Securities Management
First Wilshire Securities Management reported 82 stocks worth $486M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SGOV (22.6%), ECVT (5.6%) and LBTYA (5.3%). Compared with Q1 2026, the fund opened new positions in ZTS, LSTR and AAPL, added to SGOV, CHKP and BIL, trimmed ECVT, LBTYA and NWPX and sold out of MX, STZ and MRK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SGOV Ishares TR | $110M | 22.6% | 1.1M | +422K (+63%) | 8 of 8 | |
| 2 |  ECVT Ecovyst Inc | $27M | 5.6% | 2.2M | −26K (−1%) | 8 of 8 | |
| 3 |  LBTYA Liberty Global Ltd | $25.7M | 5.3% | 2.3M | −81K (−3%) | 8 of 8 | |
| 4 |  NWPX Nwpx Infrastructure Inc | $22.7M | 4.7% | 151K | −26K (−15%) | 8 of 8 | |
| 5 |  EZPW Ezcorp Inc | $21.8M | 4.5% | 632K | −109K (−15%) | 8 of 8 | |
| 6 |  SD Sandridge Energy Inc | $19.1M | 3.9% | 1.4M | −15K (−1%) | 8 of 8 | |
| 7 |  CHKP Check Point Software Tech LT | $16.1M | 3.3% | 122K | +117K (+1968%) | 8 of 8 | |
| 8 |  MLR Miller Inds Inc Tenn | $15.1M | 3.1% | 296K | −3,124 (−1%) | 4 of 8 | |
| 9 |  SILC Silicom Ltd | $13.6M | 2.8% | 284K | −31K (−10%) | 8 of 8 | |
| 10 |  CRNT Ceragon Networks Ltd | $12.5M | 2.6% | 4.8M | −43K (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
TRI POINTE HOMES INC | $20.9M | 446K |
 MX Magnachip Semiconductor Corp | $2.1M | 744K |
 STZ Constellation Brands Incclass Class A | $339K | 2,260 |
 MRK Merck & Co Inc | $223K | 1,853 |
 INTC Intel Corp | $221K | 5,000 |
🔒 Free account: see all 6.
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →First Wilshire Securities Management 13F FAQ
What does First Wilshire Securities Management own?
First Wilshire Securities Management reported 82 stocks worth $486M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SGOV (22.6%), ECVT (5.6%) and LBTYA (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did First Wilshire Securities Management buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 11 added to, 37 trimmed and 6 sold out. New positions include ZTS, LSTR and AAPL. It sold all of MX, STZ and MRK.
When will First Wilshire Securities Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is First Wilshire Securities Management's portfolio worth?
The Q2 2026 filing reports $486M 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.