William Allan
William Allan reported 65 stocks worth $199M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are AMAT (10.0%), DELL (6.7%) and AAPL (6.0%). Compared with Q2 2026, the fund opened new positions in AZO, UBER and HONA, added to MA, WMT and AMZN, trimmed AMAT, DELL and AAPL and sold out of NKE and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMAT Applied Matls Inc | $19.9M | 10.0% | 39K | −1,171 (−3%) | 8 of 8 | |
| 2 |  DELL Dell Technologies Inc | $13.3M | 6.7% | 25K | −1,478 (−6%) | 7 of 8 | |
| 3 |  AAPL Apple Inc | $12M | 6.0% | 36K | −342 (−1%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $11M | 5.5% | 32K | −307 (−1%) | 8 of 8 | |
| 5 |  MA Mastercard Incorporated | $8.2M | 4.1% | 15K | +23 (+0%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $7.5M | 3.8% | 15K | No change | 8 of 8 | |
| 7 |  WMT Walmart Inc | $7.1M | 3.6% | 69K | +1,568 (+2%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $6.5M | 3.3% | 26K | +90 (+0%) | 8 of 8 | |
| 9 |  ADP Automatic Data Processing in | $6.4M | 3.2% | 25K | −130 (−1%) | 8 of 8 | |
| 10 |  SBUX Starbucks Corp | $5.9M | 3.0% | 63K | No change | 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
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 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →William Allan 13F FAQ
What does William Allan own?
William Allan reported 65 stocks worth $199M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are AMAT (10.0%), DELL (6.7%) and AAPL (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did William Allan buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 23 added to, 29 trimmed and 2 sold out. New positions include AZO, UBER and HONA. It sold all of NKE and XOM.
When will William Allan 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 William Allan's portfolio worth?
The Q3 2026 filing reports $199M 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.