Willner & Heller
Willner & Heller reported 170 stocks worth $158M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are NVDA (6.0%), AAPL (3.9%) and RDVY (3.3%). Compared with Q2 2026, the fund added to GOOGL, AMZN and LRCX, trimmed NVDA, AAPL and RDVY and sold out of NFLX, AXON and TXN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $9.5M | 6.0% | 42K | −1,405 (−3%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $6.2M | 3.9% | 18K | −316 (−2%) | 8 of 8 | |
| 3 |  RDVY First TR Exchange Traded FD | $5.2M | 3.3% | 67K | −973 (−1%) | 8 of 8 | |
| 4 |  AMD Advanced Micro Devices Inc | $5.1M | 3.2% | 8,311 | −16 (−0%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $5M | 3.2% | 9,731 | −82 (−1%) | 8 of 8 | |
| 6 |  IWF Ishares TR | $4.9M | 3.1% | 39K | −244 (−1%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $3.5M | 2.2% | 10K | +31 (+0%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $3.4M | 2.2% | 14K | +119 (+1%) | 8 of 8 | |
| 9 |  LRCX Lam Research Corp | $3M | 1.9% | 9,053 | +102 (+1%) | 8 of 8 | |
| 10 |  ARM Arm Hldgs PLC Equity A F | $2.6M | 1.6% | 9,021 | 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 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Willner & Heller 13F FAQ
What does Willner & Heller own?
Willner & Heller reported 170 stocks worth $158M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are NVDA (6.0%), AAPL (3.9%) and RDVY (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did Willner & Heller buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 56 added to, 80 trimmed and 3 sold out. It sold all of NFLX, AXON and TXN.
When will Willner & Heller 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 Willner & Heller's portfolio worth?
The Q3 2026 filing reports $158M 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.