Wakefield Asset Management LLLP
Wakefield Asset Management LLLP reported 225 stocks worth $444M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are EFG (4.4%), EFV (4.4%) and IEMG (2.9%). Compared with Q1 2026, the fund opened new positions in DVA, AEP and ADM, added to EFG, EFV and JPM, trimmed IEMG, LRCX and COHR and sold out of ED, GILD and CELH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EFG Ishares TR | $19.5M | 4.4% | 157K | +11K (+7%) | 8 of 8 | |
| 2 |  EFV Ishares TR | $19.4M | 4.4% | 253K | +25K (+11%) | 8 of 8 | |
| 3 |  IEMG Ishares Inc | $12.8M | 2.9% | 155K | −5,558 (−3%) | 8 of 8 | |
| 4 |  LRCX Lam Research Corp | $7.1M | 1.6% | 16K | −4,191 (−20%) | 4 of 8 | |
| 5 |  NVDA Nvidia Corporation | $7.1M | 1.6% | 35K | No change | 6 of 8 | |
| 6 |  JPM Jpmorgan Chase & Co. | $6.6M | 1.5% | 20K | +156 (+1%) | 8 of 8 | |
| 7 |  MPC Marathon Petroleum | $6.2M | 1.4% | 24K | +244 (+1%) | 7 of 8 | |
| 8 |  COHR Coherent Corp | $6.2M | 1.4% | 16K | −1,592 (−9%) | 6 of 8 | |
| 9 |  APH Amphenol Corp New | $6M | 1.4% | 34K | +139 (+0%) | 6 of 8 | |
| 10 |  VRT Vertiv Holdings Co | $6M | 1.4% | 18K | −69 (−0%) | 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 |
|---|---|---|
 ED Consolidated Edison Inc | $4.8M | 42K |
 GILD Gilead Sciences Inc | $4.3M | 31K |
 CELH Celsius Hldgs Inc | $3.2M | 91K |
 RMD Resmed Inc | $3.1M | 14K |
 AX Axos Financial Inc | $1.5M | 17K |
🔒 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 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wakefield Asset Management LLLP 13F FAQ
What does Wakefield Asset Management LLLP own?
Wakefield Asset Management LLLP reported 225 stocks worth $444M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are EFG (4.4%), EFV (4.4%) and IEMG (2.9%). The table above lists every position in the filing (the top 10 without an account).
What did Wakefield Asset Management LLLP buy and sell in Q2 2026?
Compared with Q1 2026: 39 new positions, 111 added to, 37 trimmed and 25 sold out. New positions include DVA, AEP and ADM. It sold all of ED, GILD and CELH.
When will Wakefield Asset Management LLLP 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 Wakefield Asset Management LLLP's portfolio worth?
The Q2 2026 filing reports $444M 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.