Wedbush Fund Advisers, LLC
Long book
$863.4M
Q1 2026
Positions
77
Top-10 weight
47%
concentration
Last quarter
-11.0%
SPY -4.4%
Turnover
65%
of book per quarter
Strategy in plain words
auto-generated from filingsWedbush Fund Advisers, LLC is an institutional manager, running a $863.4M US long book across 77 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: APPLE INC, AMAZON.COM INC, NVIDIA CORP, TAIWAN SEMICONDUCTOR-SP ADR, BROADCOM INC.
Sector allocation
Technology 82%
Industrials 9%
Consumer discretionary 5%
Financials 2%
Utilities 1%
Services media 0%
Healthcare 0%
Other 0%
Long book by quarter
What does Wedbush Fund own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 173.9K | $44.1M | 5.1% | +2.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 204.6K | $42.6M | 4.9% | +0.6% |
| NVDA NVIDIA CORP | Technology | 242.7K | $42.3M | 4.9% | -9.9% |
| AVGO BROADCOM INC | Technology | 130.4K | $40.4M | 4.7% | +3.1% |
| MSFT MICROSOFT CORP | Technology | 109.0K | $40.3M | 4.7% | +11.1% |
| GOOGL ALPHABET INC-CL A | Technology | 139.9K | $40.2M | 4.7% | -5.3% |
| TSLA TESLA INC | Industrials | 106.4K | $39.5M | 4.6% | +8.7% |
| META META PLATFORMS INC-CLASS A | Technology | 68.2K | $39.0M | 4.5% | -2.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 178.7K | $36.4M | 4.2% | -0.8% |
| GEV GE VERNOVA INC | Industrials | 39.2K | $34.2M | 4.0% | -19.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 232.0K | $33.9M | 3.9% | +7.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 130.0K | $31.5M | 3.6% | +10.3% |
| ORCL ORACLE CORP | Technology | 213.8K | $31.4M | 3.6% | +8.2% |
| MU MICRON TECHNOLOGY INC | Technology | 90.1K | $30.5M | 3.5% | -39.5% |
| CRM SALESFORCE INC | Technology | 154.6K | $28.9M | 3.3% | New |
| SHOP SHOPIFY INC - CLASS A | Technology | 233.8K | $27.7M | 3.2% | +15.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 167.7K | $26.9M | 3.1% | +7.0% |
| NOW SERVICENOW INC | Technology | 238.4K | $24.9M | 2.9% | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 60.0K | $23.4M | 2.7% | +2.8% |
| SNOW SNOWFLAKE INC | Technology | 127.3K | $19.2M | 2.2% | +7.6% |
| CRWV COREWEAVE INC-CL A | Technology | 228.9K | $17.7M | 2.1% | -9.3% |
| NBIS NEBIUS GROUP NV | Technology | 159.2K | $16.5M | 1.9% | -23.2% |
| MDB MONGODB INC | Technology | 66.9K | $16.4M | 1.9% | +32.5% |
| ZS ZSCALER INC | Technology | 106.8K | $15.0M | 1.7% | +28.4% |
| IREN IREN LTD | Financials | 371.2K | $12.7M | 1.5% | -8.7% |
| PEGA PEGASYSTEMS INC | Technology | 271.8K | $11.6M | 1.3% | +19.4% |
| OKLO OKLO INC | Utilities | 230.5K | $11.4M | 1.3% | +26.0% |
| INOD INNODATA INC | Technology | 236.7K | $9.1M | 1.1% | +13.7% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 105 | $46K | 0.0% | New |
| DAL DELTA AIR LINES INC | Industrials | 609 | $40K | 0.0% | New |
| CDNS CADENCE DESIGN SYS INC | Technology | 135 | $38K | 0.0% | New |
| LNG CHENIERE ENERGY INC | Utilities | 131 | $37K | 0.0% | New |
| UAL UNITED AIRLINES HOLDINGS INC | Industrials | 400 | $37K | 0.0% | New |
| SPGI S&P GLOBAL INC | Services media | 81 | $34K | 0.0% | New |
| MELI MERCADOLIBRE INC | Services media | 18 | $31K | 0.0% | New |
| STLD STEEL DYNAMICS INC | Industrials | 147 | $26K | 0.0% | New |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 57 | $25K | 0.0% | New |
| ANET ARISTA NETWORKS INC | Technology | 204 | $25K | 0.0% | New |
| MA MASTERCARD INC - A | Services media | 48 | $24K | 0.0% | New |
| TRGP TARGA RESOURCES CORP | Utilities | 94 | $24K | 0.0% | New |
| PCG P G & E CORP | Utilities | 1.2K | $21K | 0.0% | New |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 45 | $21K | 0.0% | New |
| LIN LINDE PLC | Materials | 41 | $20K | 0.0% | New |
| BLK BLACKROCK INC | Financials | 21 | $20K | 0.0% | New |
| GE GENERAL ELECTRIC | Industrials | 71 | $20K | 0.0% | New |
| FSLR FIRST SOLAR INC | Technology | 102 | $20K | 0.0% | New |
| WDC WESTERN DIGITAL CORP | Technology | 71 | $19K | 0.0% | New |
| V VISA INC-CLASS A SHARES | Services media | 61 | $18K | 0.0% | New |
| CI THE CIGNA GROUP | Financials | 67 | $18K | 0.0% | New |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 176 | $17K | 0.0% | New |