DOSSIER · 13F-HR · Q1 2026
Warwick Investment Management, Inc.
Warwick Investment's asset manager based in New York, NY — $690M in tracked AUM across 138 positions as of Q1 2026.
WI
Warwick Investment·New York, NY·Asset Manager
CIK 0001931041 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Warwick Investment Management Inc. SEC 13F Filing
1. Portfolio Overview
Warwick Investment Management Inc. has reported a significant expansion in its portfolio management operations for the period ending December 31, 2025. The total portfolio value surged by 177.7%, growing from $233.68M in the previous quarter (Q3 2025) to $649.01M. This dramatic increase in assets under management (AUM) suggests substantial capital inflows or a consolidation of repo...
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.
Filing history
Filing history loading…