Papamarkou Wellner Asset Management
Papamarkou Wellner Asset Management reported 75 stocks worth $159M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are AAPL (11.8%), NVDA (8.2%) and GOOGL (5.6%). Compared with Q1 2026, the fund opened new positions in TTMI, MTZ and AEIS, added to NVDA, PM and LMT, trimmed PG, ETN and PGR and sold out of AESI, USAS and USG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $18.8M | 11.8% | 74K | No change | 7 of 7 | |
| 2 |  NVDA Nvidia Corporation | $13M | 8.2% | 75K | +100 (+0%) | 7 of 7 | |
| 3 |  GOOGL Alphabet Inc | $8.9M | 5.6% | 31K | No change | 7 of 7 | |
| 4 |  MSFT Microsoft Corp | $8.9M | 5.6% | 24K | No change | 7 of 7 | |
| 5 |  AMZN Amazon Com Inc | $7.4M | 4.7% | 36K | No change | 7 of 7 | |
| 6 |  CVX Chevron Corp New | $6.4M | 4.0% | 31K | No change | 7 of 7 | |
| 7 |  PM Philip Morris Intl Inc | $4.5M | 2.8% | 45K | +18K (+67%) | 7 of 7 | |
| 8 |  V Visa Inc | $4.2M | 2.6% | 14K | No change | 7 of 7 | |
| 9 |  KO Coca Cola Co | $4.1M | 2.5% | 53K | No change | 7 of 7 | |
| 10 |  MA Mastercard Incorporated | $3.7M | 2.3% | 7,367 | No change | 7 of 7 |
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 |
|---|---|---|
 AESI Atlas Energy Solutions Inc | $420K | 32K |
 USAS Americas Gold and Silver Cor Com NE | $326K | 63K |
 USG Uscf ETF TR | $307K | 8,300 |
 SII Sprott Inc | $266K | 1,868 |
 EMO Clearbridge Enrgy Mdstra | $254K | 4,800 |
🔒 Free account: see all 16.
Reported value
last 7 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 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Papamarkou Wellner Asset Management 13F FAQ
What does Papamarkou Wellner Asset Management own?
Papamarkou Wellner Asset Management reported 75 stocks worth $159M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are AAPL (11.8%), NVDA (8.2%) and GOOGL (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did Papamarkou Wellner Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 3 added to, 8 trimmed and 16 sold out. New positions include TTMI, MTZ and AEIS. It sold all of AESI, USAS and USG.
When will Papamarkou Wellner Asset 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 Papamarkou Wellner Asset Management's portfolio worth?
The Q2 2026 filing reports $159M 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.