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

PYA Waltman Capital, LLC

$361M in tracked AUM across 67 positions as of Q1 2026.

PW
CIK 0001800135 · last filed Mar 31, 2026
Total AUM
$361M
as of Q1 2026
Holdings
67
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

PYA Waltman Capital, 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
BRK/B
BERKSHIRE HATHAWAY INC DEL
$38M80K10.6%02
POST
POST HLDGS INC
$33M329K9.0%03
TCAF
T ROWE PRICE ETF INC
$30M833K8.2%04
MKL
MARKEL GROUP INC
$22M11K6.0%05
GOOGL
ALPHABET INC
$21M75K6.0%06
AMZN
AMAZON COM INC
$21M99K5.7%07
TDG
TRANSDIGM GROUP INC
$15M13K4.2%08
DHR
DANAHER CORP DEL
$15M77K4.1%09
HEI/A
HEICO CORP NEW
$13M62K3.7%10
SPGI
S&P GLOBAL INC
$13M30K3.5%

Filing history

2026Q1Mar 31
$361M▼ 3.1%
67 positionsView →2025Q4Dec 31
$372M▼ 0.3%
75 positionsView →2025Q3Sep 30
$373M▲ 7.4%
80 positionsView →2025Q2Jun 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 positionsLocked2023Q2Jun 30
$232M▲ 15.2%
61 positionsLocked
Showing 12 of 25