Warther Private Wealth, LLC

CIK 0001954551 · AKRON, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Warther Private Wealth, LLC reported 50 positions worth $455.9M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SCHW (5.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$455.9M
2026 Q2
Positions
50
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.5%
Est. Net Flow (Q)
2026 Q2
10 / 50 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SCHWCHARLES SCHWAB CORP (THE) COMSH$25.8M5.66%279,565
2FICOFAIR ISAAC CORP COMSH$24.6M5.39%20,581
3MELIMERCADOLIBRE INC COMSH$24.2M5.30%14,249
4TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSH$22.5M4.93%47,110
5UNHUNITEDHEALTH GROUP INC COMSH$22.2M4.87%53,409
6NUNU HLDGS LTD ORD SHS CL ASH$20.8M4.55%1,554,089
7LLYELI LILLY & CO COMSH$20.7M4.54%17,266
8UBERUBER TECHNOLOGIES INC COMSH$20.7M4.54%286,820
9GOOGLALPHABET INC CAP STK CL ASH$19.9M4.35%55,547
10NVONOVO-NORDISK A S ADRSH$19.7M4.32%411,074

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Warther Private Wealth, LLC hold as of Q2 2026?

Warther Private Wealth, LLC reported 50 positions worth $455.9M in its Q2 2026 13F filing. Largest positions: SCHW (5.7%), FICO (5.4%), MELI (5.3%), TSM (4.9%) and UNH (4.9%).

What did Warther Private Wealth, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Warther Private Wealth, 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.