Wallace Hart LLC
Wallace Hart LLC reported 45 positions worth $160.0M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: QQQ (35.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | QQQ | SH | $56.0M | 34.96% | 75,984 | — | — | |
| ▸ 2 | SPY | SH | $49.5M | 30.92% | 66,258 | — | — | |
| ▸ 3 | TPL | SH | $5.3M | 3.28% | 12,010 | — | — | |
| ▸ 4 | IYW | SH | $4.2M | 2.61% | 16,531 | — | — | |
| ▸ 5 | IGM | SH | $4.2M | 2.60% | 25,447 | — | — | |
| ▸ 6 | LRCX | SH | $3.3M | 2.07% | 7,659 | — | — | |
| ▸ 7 | IDGT | SH | $3.2M | 2.03% | 27,107 | — | — | |
| ▸ 8 | MU | SH | $3.2M | 2.03% | 2,811 | — | — | |
| ▸ 9 | AMD | SH | $2.9M | 1.80% | 4,966 | — | — | |
| ▸ 10 | INTC | SH | $2.7M | 1.71% | 19,579 | — | — |
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Frequently Asked Questions
What stocks does Wallace Hart LLC hold as of Q2 2026?
Wallace Hart LLC reported 45 positions worth $160.0M in its Q2 2026 13F filing. Largest positions: QQQ (35.0%), SPY (30.9%), TPL (3.3%), IYW (2.6%) and IGM (2.6%).
What did Wallace Hart LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Wallace Hart LLC sell in Q2 2026?
No previous quarter is available yet.
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.