Warther Private Wealth, LLC
CIK 0001954551 · AKRON, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
SCHW
CHARLES SCHWAB CORP (THE) COM
5.7%
FICO
FAIR ISAAC CORP COM
5.4%
MELI
MERCADOLIBRE INC COM
5.3%
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
4.9%
UNH
UNITEDHEALTH GROUP INC COM
4.9%
NU
NU HLDGS LTD ORD SHS CL A
4.6%
LLY
ELI LILLY & CO COM
4.5%
UBER
UBER TECHNOLOGIES INC COM
4.5%
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.