13F Insight
DOSSIER · 13F-HR · Q1 2026

Code Waechter LLC

Code Waechter's hedge fund based in London, UK — $168M in tracked AUM across 118 positions as of Q1 2026.

CW
Code Waechter·London, UK·Hedge Fund
CIK 0002039212 · last filed Mar 31, 2026
Total AUM
$168M
▼ 9.8%
vs prior
Holdings
118
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
Top sector
Tech
29% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Code Waechter LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SCHG
SCHWAB STRATEGIC TR
$17M593K10.3%
02
CGDV
CAPITAL GROUP DIVIDEND VALUE
$14M327K8.3%
03
SGOV
ISHARES TR
$12M116K6.9%
04
VB
VANGUARD INDEX FDS
$11M42K6.5%
05
VIOV
VANGUARD ADMIRAL FDS INC
$8M76K4.6%
06
VIOG
VANGUARD ADMIRAL FDS INC
$7M55K4.1%
07
SCHR
SCHWAB STRATEGIC TR
$5M216K3.2%
08
CGNG
CAPITAL GROUP NEW GEOGRAPHY
$5M158K3.0%
09
BALT
INNOVATOR ETFS TRUST
$5M139K2.8%
10
SCHX
SCHWAB STRATEGIC TR
$5M176K2.7%

Filing history

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