Wakefield Asset Management LLLP
CIK 0001600435 · ENGLEWOOD, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$444.2M
2026 Q2
Positions
225
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
21.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
EFG
ISHARES TR
4.4%
EFV
ISHARES TR
4.4%
IEMG
ISHARES INC
2.9%
LRCX
LAM RESEARCH CORP
1.6%
NVDA
NVIDIA CORPORATION
1.6%
JPM
JPMORGAN CHASE & CO
1.5%
MPC
MARATHON PETE CORP
1.4%
COHR
COHERENT CORP
1.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.