13F Insight
DOSSIER · 13F-HR · Q2 2026

MWA Asset Management

$221M in tracked AUM across 129 positions as of Q2 2026.

MA
CIK 0001903058 · last filed Jun 30, 2026
Total AUM
$221M
as of Q2 2026
Holdings
129
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

MWA Asset Management filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
G7997R103
SEAGATE TECHNOLOGY HLDNGS PL
$11M12K5.1%02
CAT
CATERPILLAR INC
$10M9K4.6%03
LRCX
LAM RESEARCH CORP
$8M19K3.8%04
DELL
DELL TECHNOLOGIES INC
$8M19K3.8%05
AVGO
BROADCOM INC
$8M21K3.6%06
AAPL
APPLE INC
$8M28K3.6%07
NVDA
NVIDIA CORPORATION
$8M38K3.4%08
GOOG
ALPHABET INC
$7M19K3.1%09
URI
UNITED RENTALS INC
$6M6K2.9%10
DE
DEERE & CO
$6M9K2.7%

Filing history

2026Q2Jun 30
$221M▲ 21.2%
129 positionsView →2026Q1Mar 31
$183M▲ 1.7%
126 positionsView →2025Q4Dec 31
$179M▼ 0.9%
121 positionsView →2025Q3Sep 30
$181M▲ 10.8%
126 positionsView →2025Q2Jun 30
$163M▲ 13.3%
118 positionsLocked2025Q1Mar 31
$144M▼ 4.1%
118 positionsLocked2024Q4Dec 31
$150M▼ 0.0%
125 positionsLocked2024Q3Sep 30
$150M▲ 7.1%
128 positionsLocked2024Q2Jun 30
$140M▲ 1.7%
121 positionsLocked2024Q1Mar 31
$138M▲ 14.0%
123 positionsLocked2023Q4Dec 31
$121M▲ 16.9%
116 positionsLocked2023Q3Sep 30
$104M—
109 positionsLocked