WPG Advisers
WPG Advisers reported 1,602 stocks worth $184M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are QQQ (7.9%), QMLS (6.2%) and IVV (6.0%). Compared with Q2 2026, the fund opened new positions in QMLS, SKHY and XOM, added to QQQ, IVV and AIRR, trimmed IQLT, GRID and PULS and sold out of XOM, STM and JPIE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $14.6M | 7.9% | 20K | +514 (+3%) | 8 of 8 | |
| 2 |  QMLS Qumulusai Inc | $11.4M | 6.2% | 1.8M | New position | 1 of 8 | |
| 3 |  IVV Ishares TR | $11M | 6.0% | 14K | +120 (+1%) | 8 of 8 | |
| 4 |  AIRR First TR Exchange Traded FD | $8.3M | 4.5% | 80K | +3,267 (+4%) | 8 of 8 | |
| 5 |  CNEQ The Alger ETF Trust | $6.6M | 3.6% | 162K | +9,118 (+6%) | 2 of 8 | |
| 6 |  IQLT Ishares Msci Intl Quality Factor ETF | $6M | 3.3% | 122K | −332 (−0%) | 8 of 8 | |
| 7 |  GRID First TR Exchange Traded FD | $6M | 3.3% | 34K | −40 (−0%) | 4 of 8 | |
| 8 |  MGV Vanguard Mega Cap Value | $5M | 2.7% | 31K | +338 (+1%) | 8 of 8 | |
| 9 |  SGVT Schwab Govt Money Mkt ETF | $4.5M | 2.5% | 45K | +31K (+219%) | 2 of 8 | |
| 10 |  NVDA Nvidia Corporation | $4.2M | 2.3% | 18K | +354 (+2%) | 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 |
|---|---|---|
 XOM Exxon Mobil Corp | $272K | 1,987 |
SILA REALTY TRUST INC | $63K | 2,065 |
WEBSTER FINL CORP | $42K | 545 |
CBRE GBL REAL ESTATE INC FD | $31K | 6,701 |
 STM Stmicroelectronics N V | $21K | 287 |
🔒 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →WPG Advisers 13F FAQ
What does WPG Advisers own?
WPG Advisers reported 1,602 stocks worth $184M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are QQQ (7.9%), QMLS (6.2%) and IVV (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did WPG Advisers buy and sell in Q3 2026?
Compared with Q2 2026: 115 new positions, 435 added to, 426 trimmed and 62 sold out. New positions include QMLS, SKHY and XOM. It sold all of XOM, STM and JPIE.
When will WPG Advisers 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 WPG Advisers's portfolio worth?
The Q3 2026 filing reports $184M 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.