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13F holdings · Q2 2026

Wittenberg Investment Management

Carlisle, MA · files as Wittenberg Investment Management, Inc.
Holdings as of Jun 30, 2026Filed Aug 12, 2026Next filing due Nov 16, 2026CIK 1697790

Wittenberg Investment Management reported 78 stocks worth $292M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are BRK.B (17.4%), AAPL (9.9%) and SIRI (9.4%). Compared with Q1 2026, the fund opened new positions in TASK, CHTR and EML, added to TRIP, SSP and PAR, trimmed AAPL, SIRI and GOOG and sold out of BLFY, TTE and KELYA.

Reported value$292M+8.7% vs last quarter
Stocks held788 new · 4 sold out
Top 5 weight54.0%fairly concentrated
Turnover17%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
BRK.B
Berkshire Hathaway Inc Del
$50.8M17.4%102KNo change8 of 8
2
AAPL
Apple Inc
$28.9M9.9%100K−3,052 (−3%)8 of 8
3
SIRI
Siriusxm Hldgs Inc Equit
$27.6M9.4%935K−173K (−16%)8 of 8
4
GOOG
Alphabet Inc
$27.3M9.3%77K−4,650 (−6%)8 of 8
5
GOOGL
Alphabet Inc
$23.2M7.9%65K−1,650 (−2%)8 of 8
6
WARNER BROS DISCOVERY IN
$14.4M4.9%540KNo change8 of 8
7
TRIP
Tripadvisor Inc
$9.4M3.2%688K+102K (+17%)8 of 8
8
LIBERTY BROADBAND CORP
$8.6M3.0%260K+135K (+108%)8 of 8
9
SSP
Scripps E W Co Ohio
$7.3M2.5%2.6M+284K (+12%)8 of 8
10
JPM
Jpmorgan Chase & Co.
$6.7M2.3%21K−27 (−0%)8 of 8
🔒 68 more holdings in this filing. Create a free account or sign in to see them all.

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
StockValue last quarterShares sold
QVC GROUP INC COM SER A NEW
$344K158K
BLFY
Blue Foundry Bancorp
$241K18K
TTE
Totalenergies F
$200K2,200
KELYA
Kelly Svcs Inc
$147K17K

Reported value

last 8 quarters
$312MQ3 '24
$255MQ4 '24
$222MQ1 '25
$229MQ2 '25
$252MQ3 '25
$261MQ4 '25
$269MQ1 '26
$292MQ2 '26

The 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
FiledFormQuarter
Aug 12, 202613F-HRQ2 2026SEC filing ↗

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Wittenberg Investment Management 13F FAQ

What does Wittenberg Investment Management own?

Wittenberg Investment Management reported 78 stocks worth $292M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are BRK.B (17.4%), AAPL (9.9%) and SIRI (9.4%). The table above lists every position in the filing (the top 10 without an account).

What did Wittenberg Investment Management buy and sell in Q2 2026?

Compared with Q1 2026: 8 new positions, 14 added to, 24 trimmed and 4 sold out. New positions include TASK, CHTR and EML. It sold all of BLFY, TTE and KELYA.

When will Wittenberg Investment Management 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 Wittenberg Investment Management's portfolio worth?

The Q2 2026 filing reports $292M 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.