Fwl Investment Management
Fwl Investment Management reported 501 stocks worth $545M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MU (5.9%), AMLP (4.8%) and GOOG (4.8%). Compared with Q1 2026, the fund opened new positions in ENTG, FANG and BOTZ, added to AMLP, GOOG and BIL, trimmed MU, GDX and MSFT and sold out of DE, XOM and PSLV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MU Micron Technology Inc | $32.3M | 5.9% | 28K | −15K (−35%) | 8 of 8 | |
| 2 |  AMLP Alerian Mlp ETF | $26.1M | 4.8% | 504K | +29K (+6%) | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $26.1M | 4.8% | 74K | +2,599 (+4%) | 8 of 8 | |
| 4 |  BIL ST Stert Spdr Blmbg 1 3 | $26M | 4.8% | 284K | +13K (+5%) | 8 of 8 | |
| 5 |  LNG Cheniere Energy Inc | $25.6M | 4.7% | 107K | +10K (+11%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $25.5M | 4.7% | 128K | +13K (+11%) | 8 of 8 | |
| 7 |  WMB Williams Cos Inc | $19.8M | 3.6% | 267K | +5,373 (+2%) | 8 of 8 | |
| 8 |  LLY Eli Lilly & Co | $19M | 3.5% | 16K | +15K (+1131%) | 8 of 8 | |
| 9 |  LSTR Landstar Sys Inc | $17.7M | 3.3% | 86K | +3,168 (+4%) | 3 of 8 | |
| 10 |  ETR Entergy Corp New | $16.9M | 3.1% | 147K | +4,976 (+4%) | 4 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 |
|---|---|---|
 DE Deere & Co | $689K | 1,224 |
 XOM Exxon Mobil Corp | $205K | 1,210 |
 PSLV Sprott Physical Silver TR | $146K | 6,000 |
 ISRG Intuitive Surgical Inc | $44K | 95 |
 CLOI Vaneck ETF Trust | $31K | 586 |
🔒 Free account: see all 25.
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 →Fwl Investment Management 13F FAQ
What does Fwl Investment Management own?
Fwl Investment Management reported 501 stocks worth $545M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MU (5.9%), AMLP (4.8%) and GOOG (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Fwl Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 180 new positions, 122 added to, 85 trimmed and 25 sold out. New positions include ENTG, FANG and BOTZ. It sold all of DE, XOM and PSLV.
When will Fwl Investment 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 Fwl Investment Management's portfolio worth?
The Q2 2026 filing reports $545M 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.