Washington Capital Management
Washington Capital Management reported 116 stocks worth $148M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are VTI (17.5%), DIA (7.4%) and SPY (6.4%). Compared with Q2 2026, the fund opened new positions in ZBRA, KEYS and ICE, added to BSV, AEM and EMR, trimmed VTI, SPY and JPM and sold out of SOLV, MRVL and ESI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $25.9M | 17.5% | 69K | −11K (−14%) | 8 of 8 | |
| 2 |  DIA Spdr Dow Jones Indl Average | $10.9M | 7.4% | 21K | No change | 8 of 8 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $9.5M | 6.4% | 12K | −1,225 (−9%) | 8 of 8 | |
| 4 |  BSV Vanguard Short-Term Bond ETF | $8.9M | 6.0% | 116K | +28K (+31%) | 6 of 8 | |
| 5 |  GOOG Alphabet Inc | $3.1M | 2.1% | 9,100 | No change | 8 of 8 | |
| 6 |  JPM Jpmorgan Chase & Co. | $2.8M | 1.9% | 8,525 | −475 (−5%) | 8 of 8 | |
| 7 |  AEM Agnico Eagle Mines Ltd F | $2.3M | 1.6% | 13K | +2,950 (+30%) | 8 of 8 | |
| 8 |  EMR Emerson Electric | $1.9M | 1.3% | 12K | +1,932 (+19%) | 8 of 8 | |
| 9 |  PNC PNC Finl Svcs Group Inc | $1.8M | 1.2% | 8,260 | −300 (−4%) | 8 of 8 | |
| 10 |  SLB Slb Limited | $1.8M | 1.2% | 37K | +3,000 (+9%) | 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 |
|---|---|---|
 SOLV Solventum Corp | $859K | 11K |
 MRVL Marvell Technology Inc | $812K | 2,725 |
 ESI Element Solutions Inc | $756K | 16K |
 TKR Timken Co | $734K | 5,050 |
TOPBUILD CORP | $667K | 1,880 |
🔒 Free account: see all 11.
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 →Washington Capital Management 13F FAQ
What does Washington Capital Management own?
Washington Capital Management reported 116 stocks worth $148M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are VTI (17.5%), DIA (7.4%) and SPY (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Washington Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 16 new positions, 25 added to, 31 trimmed and 11 sold out. New positions include ZBRA, KEYS and ICE. It sold all of SOLV, MRVL and ESI.
When will Washington Capital 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 Washington Capital Management's portfolio worth?
The Q3 2026 filing reports $148M 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.