Warther Private Wealth, LLC
Long book
$426.5M
Q1 2026
Positions
40
Top-10 weight
53%
concentration
Last quarter
+14.1%
SPY +14.8%
Turnover
38%
of book per quarter
Strategy in plain words
auto-generated from filingsWarther Private Wealth, LLC is a diversified fundamental manager, running a $426.5M US long book across 40 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: UNITEDHEALTH GROUP INC, ALIBABA GROUP HOLDING-SP ADR, EXXON MOBIL CORP, NU HOLDINGS LTD/CAYMAN ISL-A, SCHWAB (CHARLES) CORP.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.6%
Q2 2024
+4.3%
Q3 2024
+4.5%
Q4 2024
-1.5%
Q1 2025
+14.3%
Q2 2025
+9.9%
Q3 2025
-0.1%
Q4 2025
-9.6%
Q1 2026
+14.1%
Sector allocation
Services media 27%
Financials 21%
Technology 17%
Energy 11%
Consumer discretionary 9%
Industrials 7%
Other 3%
Healthcare 3%
Long book by quarter
What does Warther Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| UNH UNITEDHEALTH GROUP INC | Financials | 117.8K | $31.9M | 7.5% | +5.7% |
| XOM EXXON MOBIL CORP | Energy | 175.1K | $29.7M | 7.0% | +144.7% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 1.5M | $21.3M | 5.0% | +43.8% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 215.2K | $20.2M | 4.7% | +11.8% |
| MELI MERCADOLIBRE INC | Services media | 11.5K | $19.9M | 4.7% | +17.7% |
| UBER UBER TECHNOLOGIES INC | Services media | 254.8K | $18.3M | 4.3% | +31.6% |
| FICO FAIR ISAAC CORP | Services media | 17.2K | $18.3M | 4.3% | +74.2% |
| FTNT FORTINET INC | Technology | 219.9K | $18.0M | 4.2% | +17.7% |
| GOOGL ALPHABET INC-CL A | Technology | 62.5K | $18.0M | 4.2% | -32.2% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 528.2K | $16.9M | 4.0% | +2.8% |
| NFLX NETFLIX INC | Services media | 164.6K | $15.8M | 3.7% | +89.0% |
| FISV FISERV INC | Services media | 269.7K | $15.1M | 3.5% | +30.7% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 10.8K | $14.2M | 3.3% | -42.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 67.8K | $14.1M | 3.3% | -27.8% |
| EL ESTEE LAUDER COMPANIES-CL A | Other | 166.1K | $11.9M | 2.8% | +9.9% |
| LLY ELI LILLY & CO | Healthcare | 12.4K | $11.4M | 2.7% | -34.5% |
| AVGO BROADCOM INC | Technology | 36.2K | $11.2M | 2.6% | +9.3% |
| EQT EQT CORP | Energy | 147.3K | $9.4M | 2.2% | New |
| EXPE EXPEDIA GROUP INC | Industrials | 38.3K | $8.8M | 2.1% | New |
| SPGI S&P GLOBAL INC | Services media | 19.2K | $8.2M | 1.9% | New |
| BN BROOKFIELD CORP | Real estate | 199.6K | $8.1M | 1.9% | New |
| AAPL APPLE INC | Technology | 19.1K | $4.8M | 1.1% | -7.1% |
| NVDA NVIDIA CORP | Technology | 18.9K | $3.3M | 0.8% | -25.9% |
| MSFT MICROSOFT CORP | Technology | 6.3K | $2.3M | 0.5% | -14.4% |
| GOOG ALPHABET INC-CL C | Technology | 3.8K | $1.1M | 0.3% | -31.7% |
| AXP AMERICAN EXPRESS CO | Financials | 2.9K | $881K | 0.2% | +3.6% |
| CAT CATERPILLAR INC | Industrials | 1.0K | $709K | 0.2% | -42.5% |
| V VISA INC-CLASS A SHARES | Services media | 2.0K | $604K | 0.1% | -29.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 568 | $566K | 0.1% | -16.7% |
| MRSH MARSH & MCLENNAN COS | Financials | 2.7K | $465K | 0.1% | -0.7% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.0K | $463K | 0.1% | -0.9% |
| VST VISTRA CORP | Utilities | 2.5K | $377K | 0.1% | -90.1% |
| AMAT APPLIED MATERIALS INC | Technology | 1.0K | $342K | 0.1% | -47.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 580 | $278K | 0.1% | -47.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 40 | $426.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 18, 2026 | 49 | $418.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 50 | $422.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 57 | $384.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 66 | $304.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 85 | $297.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 88 | $285.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 84 | $255.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 60 | $224.0M | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC