Warwick Investment Management
Warwick Investment Management reported 149 stocks worth $871M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are Dimensional ETF Trust (13.0%), VTV (11.2%) and VUG (10.1%). Compared with Q2 2026, the fund opened new positions in XOM, added to VTV, VUG and VGSH, trimmed QQQ, VIOO and SCHK and sold out of XOM, GLW and PH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $113M | 13.0% | 2.5M | No change | 8 of 8 | |
| 2 |  VTV Vanguard Index Fds | $97.2M | 11.2% | 450K | +34K (+8%) | 8 of 8 | |
| 3 |  VUG Vanguard Index Fds | $88.4M | 10.1% | 981K | +351K (+56%) | 8 of 8 | |
| 4 |  VGSH Vanguard Scottsdale Fds | $64.7M | 7.4% | 1.1M | +65K (+6%) | 6 of 8 | |
| 5 |  VEA Vanguard Tax-Managed Fds | $58.1M | 6.7% | 823K | +409K (+99%) | 8 of 8 | |
| 6 |  VTC Vanguard Scottsdale Fds | $41.7M | 4.8% | 573K | +55K (+11%) | 6 of 8 | |
| 7 |  QQQ Invesco Qqq TR | $28.4M | 3.3% | 38K | −336 (−1%) | 8 of 8 | |
| 8 |  XLRE Select Sector Spdr TR | $27.5M | 3.2% | 672K | +4,085 (+1%) | 8 of 8 | |
| 9 |  IVOO Vanguard Admiral Fds Inc | $26.4M | 3.0% | 217K | +112K (+106%) | 8 of 8 | |
| 10 |  VWO Vanguard Intl Equity Index F | $26.2M | 3.0% | 442K | +231K (+109%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.2M | 16K |
 GLW Corning Inc | $396K | 1,549 |
 PH Parker Hannifin Corp | $238K | 243 |
 AXP American Express Co | $224K | 662 |
 SYK Stryker Corporation | $219K | 697 |
🔒 Free account: see all 10.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Warwick Investment Management 13F FAQ
What does Warwick Investment Management own?
Warwick Investment Management reported 149 stocks worth $871M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are Dimensional ETF Trust (13.0%), VTV (11.2%) and VUG (10.1%). The table above lists every position in the filing (the top 10 without an account).
What did Warwick Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 40 added to, 80 trimmed and 10 sold out. New positions include XOM. It sold all of XOM, GLW and PH.
When will Warwick Investment Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Warwick Investment Management's portfolio worth?
The Q3 2026 filing reports $871M 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.