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

Wakefield Asset Management LLLP

$444M in tracked AUM across 225 positions as of Q2 2026.

WA
CIK 0001600435 · last filed Jun 30, 2026
Total AUM
$444M
as of Q2 2026
Holdings
225
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Wakefield Asset Management LLLP 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
EFG
ISHARES TR
$20M157K4.4%02
EFV
ISHARES TR
$19M253K4.4%03
IEMG
ISHARES INC
$13M155K2.9%04
LRCX
LAM RESEARCH CORP
$7M16K1.6%05
NVDA
NVIDIA CORPORATION
$7M35K1.6%06
JPM
JPMORGAN CHASE & CO
$7M20K1.5%07
MPC
MARATHON PETE CORP
$6M24K1.4%08
COHR
COHERENT CORP
$6M16K1.4%09
APH
AMPHENOL CORP
$6M34K1.3%10
VRT
VERTIV HOLDINGS CO
$6M18K1.3%

Filing history

2026Q2Jun 30
$444M▲ 17.7%
225 positionsView →2026Q1Mar 31
$377M▲ 2.4%
211 positionsView →2025Q4Dec 31
$369M▲ 0.6%
201 positionsView →2025Q3Sep 30
$366M▲ 2.3%
193 positionsView →2025Q2Jun 30
$358M▲ 8.4%
205 positionsLocked2025Q1Mar 31
$330M▲ 11.4%
197 positionsLocked2024Q4Dec 31
$296M▼ 3.6%
143 positionsLocked2024Q3Sep 30
$307M▲ 7.6%
142 positionsLocked2024Q2Jun 30
$286M▼ 1.1%
142 positionsLocked2024Q1Mar 31
$289M▲ 7.1%
144 positionsLocked2023Q4Dec 31
$270M▲ 21.9%
145 positionsLocked2023Q3Sep 30
$221M▼ 11.9%
146 positionsLocked
Showing 12 of 31