Warther Private Wealth
Warther Private Wealth reported 50 stocks worth $456M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SCHW (5.7%), FICO (5.4%) and MELI (5.3%). Compared with Q1 2026, the fund opened new positions in NOW, XOM and MCK, added to SCHW, FICO and MELI, trimmed TSM, UNH and GOOGL and sold out of XOM and VST.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHW Schwab Charles Corp | $25.8M | 5.7% | 280K | +64K (+30%) | 8 of 8 | |
| 2 |  FICO Fair Isaac Corp | $24.6M | 5.4% | 21K | +3,418 (+20%) | 4 of 8 | |
| 3 |  MELI Mercadolibre Inc | $24.2M | 5.3% | 14K | +2,741 (+24%) | 5 of 8 | |
| 4 |  TSM Taiwan Semiconductor Mfg Ltd | $22.5M | 4.9% | 47K | −6,200 (−12%) | 8 of 8 | |
| 5 |  UNH Unitedhealth Group Inc | $22.2M | 4.9% | 53K | −64K (−55%) | 6 of 8 | |
| 6 |  NU NU Hldgs Ltd | $20.8M | 4.5% | 1.6M | +73K (+5%) | 8 of 8 | |
| 7 |  LLY Eli Lilly & Co | $20.7M | 4.5% | 17K | +4,889 (+40%) | 8 of 8 | |
| 8 |  UBER Uber Technologies Inc | $20.7M | 4.5% | 287K | +32K (+13%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $19.9M | 4.3% | 56K | −6,946 (−11%) | 8 of 8 | |
| 10 |  NVO Novo-Nordisk A S F | $19.7M | 4.3% | 411K | −108K (−21%) | 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
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 →Warther Private Wealth 13F FAQ
What does Warther Private Wealth own?
Warther Private Wealth reported 50 stocks worth $456M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SCHW (5.7%), FICO (5.4%) and MELI (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Warther Private Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 19 added to, 15 trimmed and 2 sold out. New positions include NOW, XOM and MCK. It sold all of XOM and VST.
When will Warther Private Wealth 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 Warther Private Wealth's portfolio worth?
The Q2 2026 filing reports $456M 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.