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

Wallace Hart LLC

$160M in tracked AUM across 45 positions as of Q2 2026.

WH
CIK 0002018963 · last filed Jun 30, 2026
Total AUM
$160M
as of Q2 2026
Holdings
45
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Wallace Hart 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
QQQ
INVESCO QQQ TR
$56M76K35.0%02
SPY
STATE STR SPDR S&P 500 ETF T
$49M66K30.9%03
TPL
TEXAS PACIFIC LAND CORPORATI
$5M12K3.3%04
IYW
ISHARES TR
$4M17K2.6%05
IGM
ISHARES TR
$4M25K2.6%06
LRCX
LAM RESEARCH CORP
$3M8K2.1%07
IDGT
ISHARES TR
$3M27K2.0%08
MU
MICRON TECHNOLOGY INC
$3M3K2.0%09
AMD
ADVANCED MICRO DEVICES INC
$3M5K1.8%10
INTC
INTEL CORP
$3M20K1.7%

Filing history

2026Q2Jun 30
$160M▲ 120.5%
45 positionsView →2026Q1Mar 31
$73M▼ 46.5%
34 positionsView →2025Q4Dec 31
$136M▼ 0.2%
58 positionsView →2025Q3Sep 30
$136M▲ 8.2%
45 positionsLocked2025Q2Jun 30
$126M▲ 550.3%
44 positionsLocked2025Q1Mar 31
$19M▼ 84.6%
16 positionsLocked2024Q4Dec 31
$125M▼ 5.9%
23 positionsLocked2024Q3Sep 30
$133M▲ 3.6%
26 positionsLocked2024Q2Jun 30
$129M▲ 7.4%
29 positionsLocked2024Q1Mar 31
$120M—
26 positionsLocked