Wbi Investments
Wbi Investments reported 286 stocks worth $403M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are WBIY (7.5%), WBIL (5.3%) and WBIG (4.4%). Compared with Q1 2026, the fund opened new positions in APH, LII and ALAB, added to SMHX, SMH and BBY, trimmed WBIY, WBIL and WBIG and sold out of AROC, VRSK and FSLY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  WBIY Absolute Shs TR | $30.1M | 7.5% | 862K | −10K (−1%) | 8 of 8 | |
| 2 |  WBIL Absolute Shs TR | $21.4M | 5.3% | 531K | −28K (−5%) | 8 of 8 | |
| 3 |  WBIG Absolute Shs TR | $17.7M | 4.4% | 683K | −60K (−8%) | 8 of 8 | |
| 4 |  WBIF Absolute Shs TR | $16.3M | 4.0% | 456K | −42K (−8%) | 8 of 8 | |
| 5 |  SMHX Vaneck ETF Trust | $7.2M | 1.8% | 113K | +14K (+15%) | 2 of 8 | |
| 6 |  FGDL Franklin Templeton Holdings | $6.6M | 1.6% | 123K | −1,156 (−1%) | 2 of 8 | |
| 7 |  SCHB Schwab US Broad Market ETF | $4.9M | 1.2% | 170K | −4,478 (−3%) | 5 of 8 | |
| 8 |  SPTM Spdr Series Trust | $4.9M | 1.2% | 54K | −1,416 (−3%) | 5 of 8 | |
| 9 |  SMH Vaneck ETF Trust | $4.7M | 1.2% | 7,111 | +823 (+13%) | 8 of 8 | |
| 10 |  ONOF Global X Fds | $4.6M | 1.1% | 115K | −3,491 (−3%) | 2 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 |
|---|---|---|
 AROC Archrock Inc | $2.7M | 79K |
 VRSK Verisk Analytics Inc | $1.5M | 7,803 |
 FSLY Fastly Inc | $1.4M | 49K |
 PR Permian Resources Corp | $1.3M | 62K |
 NFLX Netflix Inc | $1.3M | 14K |
🔒 Free account: see all 30.
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 →Wbi Investments 13F FAQ
What does Wbi Investments own?
Wbi Investments reported 286 stocks worth $403M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are WBIY (7.5%), WBIL (5.3%) and WBIG (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did Wbi Investments buy and sell in Q2 2026?
Compared with Q1 2026: 106 new positions, 84 added to, 93 trimmed and 95 sold out. New positions include APH, LII and ALAB. It sold all of AROC, VRSK and FSLY.
When will Wbi Investments 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 Wbi Investments's portfolio worth?
The Q2 2026 filing reports $403M 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.