Wakefield Asset Management LLLP
Long book
$377.4M
Q1 2026
Positions
211
Top-10 weight
22%
concentration
Last quarter
+12.5%
SPY +14.8%
Turnover
37%
of book per quarter
Strategy in plain words
auto-generated from filingsWakefield Asset Management LLLP is an institutional manager, running a $377.4M US long book across 211 positions.
The portfolio is broadly diversified across 211 positions (top 10 only 22%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES MSCI EAFE VALUE ETF, ISHARES MSCI EAFE GROWTH ETF, ISHARES CORE MSCI EMERGING, NVIDIA CORP, JPMORGAN CHASE & CO.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.2%
Q2 2024
+8.1%
Q3 2024
-2.5%
Q4 2024
+0.4%
Q1 2025
+10.0%
Q2 2025
+6.4%
Q3 2025
+2.8%
Q4 2025
+1.6%
Q1 2026
+12.5%
Sector allocation
Technology 21%
Industrials 18%
Financials 18%
Healthcare 12%
Other 7%
Services media 5%
Utilities 5%
Energy 4%
Long book by quarter
What does Wakefield Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 35.3K | $6.2M | 1.6% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 20.0K | $5.9M | 1.6% | +0.4% |
| MPC MARATHON PETROLEUM CORP | Energy | 23.9K | $5.8M | 1.5% | +0.3% |
| FTI TECHNIPFMC PLC | Industrials | 80.5K | $5.6M | 1.5% | -30.6% |
| RBC RBC BEARINGS INC | Industrials | 9.0K | $4.9M | 1.3% | +1.1% |
| ED CONSOLIDATED EDISON INC | Utilities | 42.0K | $4.8M | 1.3% | New |
| NEM NEWMONT CORP | Materials | 43.9K | $4.8M | 1.3% | -14.6% |
| HAS HASBRO INC | Other | 49.5K | $4.6M | 1.2% | -0.3% |
| TT TRANE TECHNOLOGIES PLC | Technology | 11.1K | $4.6M | 1.2% | +0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 16.0K | $4.6M | 1.2% | +1.8% |
| VRT VERTIV HOLDINGS CO-A | Technology | 17.9K | $4.5M | 1.2% | -27.8% |
| AA ALCOA CORP | Industrials | 67.0K | $4.4M | 1.2% | New |
| AER AERCAP HOLDINGS NV | Services media | 32.3K | $4.4M | 1.2% | +0.4% |
| LRCX LAM RESEARCH CORP | Industrials | 20.6K | $4.4M | 1.2% | -24.8% |
| GILD GILEAD SCIENCES INC | Healthcare | 30.9K | $4.3M | 1.1% | -0.4% |
| APH AMPHENOL CORP-CL A | Technology | 33.9K | $4.3M | 1.1% | +0.8% |
| ATO ATMOS ENERGY CORP | Utilities | 22.6K | $4.2M | 1.1% | +136.0% |
| EXPE EXPEDIA GROUP INC | Industrials | 18.1K | $4.2M | 1.1% | +1.1% |
| FHN FIRST HORIZON CORP | Financials | 181.9K | $4.1M | 1.1% | New |
| TRV TRAVELERS COS INC/THE | Financials | 14.2K | $4.1M | 1.1% | +0.4% |
| COHR COHERENT CORP | Other | 17.2K | $4.1M | 1.1% | -24.0% |
| THC TENET HEALTHCARE CORP | Healthcare | 20.9K | $3.9M | 1.0% | +0.1% |
| WDC WESTERN DIGITAL CORP | Technology | 14.3K | $3.9M | 1.0% | New |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 53.0K | $3.8M | 1.0% | +1.5% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 13.0K | $3.7M | 1.0% | 0.0% |
| AS AMER SPORTS INC | Other | 106.8K | $3.5M | 0.9% | +1.6% |
| CELH CELSIUS HOLDINGS INC | Consumer staples | 91.1K | $3.2M | 0.9% | +1.6% |
| RMD RESMED INC | Healthcare | 13.7K | $3.1M | 0.8% | +1.0% |
| MS MORGAN STANLEY | Financials | 17.5K | $2.9M | 0.8% | +27.3% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 41.3K | $2.5M | 0.7% | New |
| SIRI SIRIUS XM HOLDINGS INC | Communications | 106.4K | $2.5M | 0.7% | Held |
| FIX COMFORT SYSTEMS USA INC | Industrials | 1.7K | $2.3M | 0.6% | New |
| TPR TAPESTRY INC | Other | 16.0K | $2.3M | 0.6% | New |
| ALL ALLSTATE CORP | Financials | 10.0K | $2.1M | 0.6% | +0.6% |
| WWD WOODWARD INC | Industrials | 5.8K | $2.1M | 0.5% | -0.1% |
| AFRM AFFIRM HOLDINGS INC | Financials | 44.2K | $2.0M | 0.5% | +53.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.3K | $1.9M | 0.5% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 5.4K | $1.8M | 0.5% | New |
| PARR PAR PACIFIC HOLDINGS INC | Energy | 27.4K | $1.7M | 0.5% | -0.4% |
| ABBV ABBVIE INC | Healthcare | 7.8K | $1.7M | 0.5% | -1.5% |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | Healthcare | 30.3K | $1.7M | 0.4% | +1.2% |
| META META PLATFORMS INC-CLASS A | Technology | 2.9K | $1.7M | 0.4% | -63.5% |
| ECPG ENCORE CAPITAL GROUP INC | Financials | 22.9K | $1.6M | 0.4% | +0.9% |
| NFLX NETFLIX INC | Services media | 16.4K | $1.6M | 0.4% | Held |
| LMAT LEMAITRE VASCULAR INC | Healthcare | 14.2K | $1.5M | 0.4% | +1.9% |
| CNX CNX RESOURCES CORP | Energy | 40.0K | $1.5M | 0.4% | +0.5% |
| TRMK TRUSTMARK CORP | Financials | 35.4K | $1.5M | 0.4% | +1.5% |
| AROC ARCHROCK INC | Utilities | 42.6K | $1.5M | 0.4% | +1.1% |
| AX AXOS FINANCIAL INC | Financials | 17.1K | $1.5M | 0.4% | +0.6% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 3.6K | $1.4M | 0.4% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 211 | $377.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 201 | $368.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 193 | $366.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 205 | $358.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 197 | $330.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 143 | $296.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 142 | $307.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 142 | $285.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 144 | $289.0M | canonical | SEC ↗ |
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