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13F holdings · Q2 2026

Wynnefield Capital

New York, NY · files as Wynnefield Capital Inc
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1251567

Wynnefield Capital reported 8 stocks worth $145M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NATR (37.1%), CDRE (23.6%) and LFCR (17.0%). Compared with Q1 2026, the fund added to CDRE and sold out of NNBR.

Reported value$145M−1.4% vs last quarter
Stocks held80 new · 1 sold out
Top 5 weight94.7%very concentrated
Turnover1%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
NATR
Natures Sunshine Prods Inc
$53.9M37.1%2.5MNo change8 of 8
2
CDRE
Cadre Hldgs Inc
$34.4M23.6%1.2M+55K (+5%)8 of 8
3
LFCR
Lifecore Biomedical Inc
$24.7M17.0%4.7MNo change8 of 8
4
DLHC
Dlh Hldgs Corp
$19.3M13.3%3.7MNo change8 of 8
5
AEM
Agnico Eagle Mines Ltd F
$5.4M3.7%35KNo change8 of 8
6
QRHC
Quest Resource Hldg Corp
$3.4M2.4%2.7MNo change8 of 8
7
TPCS
Techprecision Corp
$2.3M1.6%434KNo change8 of 8
8
SIL
Global X Silver Miners ETF
$1.9M1.3%25KNo change8 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
StockValue last quarterShares sold
NNBR
NN Inc
$41K28K

Reported value

last 8 quarters
$225MQ3 '24
$219MQ4 '24
$158MQ1 '25
$170MQ2 '25
$166MQ3 '25
$178MQ4 '25
$148MQ1 '26
$145MQ2 '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 14, 202613F-HRQ2 2026SEC filing ↗

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Wynnefield Capital 13F FAQ

What does Wynnefield Capital own?

Wynnefield Capital reported 8 stocks worth $145M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NATR (37.1%), CDRE (23.6%) and LFCR (17.0%). The table above lists every position in the filing (the top 10 without an account).

What did Wynnefield Capital buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 1 added to, 0 trimmed and 1 sold out. It sold all of NNBR.

When will Wynnefield Capital 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 Wynnefield Capital's portfolio worth?

The Q2 2026 filing reports $145M 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.