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

PYA Waltman Capital, LLC

$421M in tracked AUM across 67 positions as of Q2 2026.

PW
CIK 0001800135 · last filed Jun 30, 2026
Total AUM
$421M
as of Q2 2026
Holdings
67
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

PYA Waltman Capital, LLC 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
BRK/B
BERKSHIRE HATHAWAY INC DEL
$41M82K9.8%02
TCAF
T ROWE PRICE EXCHANGE-TRADED
$36M871K8.5%03
POST
POST HLDGS INC
$30M340K7.1%04
AMZN
AMAZON COM INC
$27M115K6.5%05
GOOGL
ALPHABET INC
$25M71K6.1%06
MKL
MARKEL GROUP INC
$23M12K5.5%07
HEI/A
HEICO CORP NEW
$18M70K4.3%08
DHR
DANAHER CORP DEL
$16M86K3.9%09
TDG
TRANSDIGM GROUP INC
$16M12K3.8%10
78409V112
S&P GLOBAL INC
$14M33K3.2%

Filing history

2026Q2Jun 30
$421M▲ 16.6%
67 positionsView →2026Q1Mar 31
$361M▼ 3.1%
67 positionsView →2025Q4Dec 31
$372M▼ 0.3%
75 positionsView →2025Q3Sep 30
$373M▲ 7.4%
80 positionsLocked2025Q2Jun 30
$347M▲ 9.2%
76 positionsLocked2025Q1Mar 31
$318M▲ 2.5%
75 positionsLocked2024Q4Dec 31
$310M▲ 1.4%
78 positionsLocked2024Q3Sep 30
$306M▲ 12.4%
73 positionsLocked2024Q2Jun 30
$272M▲ 1.0%
66 positionsLocked2024Q1Mar 31
$270M▲ 12.2%
66 positionsLocked2023Q4Dec 31
$240M▲ 1.7%
66 positionsLocked2023Q3Sep 30
$236M▲ 1.7%
62 positionsLocked
Showing 12 of 26