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

WAYCROSS PARTNERS, LLC

$1.2B in tracked AUM across 72 positions as of Q2 2026.

WP
CIK 0001844873 · last filed Jun 30, 2026
Total AUM
$1.2B
as of Q2 2026
Holdings
72
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Waycross Partners, LLC SEC 13F Filing
Portfolio Overview

Waycross Partners, LLC has reported a significant expansion in assets under management, with the total portfolio value growing by 116.1%, rising from $565.48 million to $1.22 billion for the period ending December 31, 2025. This doubling of capital suggests substantial net inflows or exceptional performance during the quarter. The portfolio remains highly diversified, holding 94 positions, th...

Key Holdings

The portfolio is characterized by a "Barbell" strategy, heavily weighted toward large-cap technology leaders while maintaining exposure to undervalued industrials and financials. The top five positions—NVIDIA (NVDA), Alphabet (GOOGL), Microsoft (MSFT), Apple (AAPL), and Amazon (AMZN)—collectively represent 31.2% of the portfolio.

  • NVIDIA (NVDA) remains the single largest holding at $91.58 million (7.49%), indicating a continued bet on the AI infrastructure build-out.
  • New Entrants: Interestingly, Microsoft ($76.02M), Apple ($70.62M), and Amazon ($61.71M) were all new positions this quarter. This suggests a pivot to owning the entire "Magnificent Seven" ecosystem, likely seeking stability and liquidity amidst the expanding AUM.
  • Financials & Industrials: Outside of tech, Goldman Sachs (GS) (4.25%) and Boeing (BA) (3.51%) represent significant contrarian or value-oriented bets. The Boeing position is particularly notable, given the volatility often associated with aerospace, suggesting a deep-value play on industrial recovery.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

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
GOOGL
ALPHABET INC
$91M254K7.7%02
NVDA
NVIDIA CORPORATION
$90M452K7.7%03
AAPL
APPLE INC
$72M249K6.1%04
AMZN
AMAZON COM INC
$71M297K6.0%05
MSFT
MICROSOFT CORP
$65M173K5.5%06
GS
GOLDMAN SACHS GROUP INC
$51M50K4.3%07
AVGO
BROADCOM INC
$46M123K3.9%08
META
META PLATFORMS INC
$45M80K3.8%09
C
CITIGROUP INC
$43M309K3.7%10
ABBV
ABBVIE INC
$42M168K3.6%

Filing history

2026Q2Jun 30
$1.2B▲ 12.1%
72 positionsView →2026Q1Mar 31
$1.0B▼ 14.3%
76 positionsView →2025Q4Dec 31
$1.2B▲ 5.1%
94 positionsView →2025Q3Sep 30
$1.2B▲ 9.5%
95 positionsView →2025Q2Jun 30
$1.1B▲ 19.0%
93 positionsLocked2025Q1Mar 31
$892M▲ 15.5%
63 positionsLocked2024Q4Dec 31
$772M▲ 6.7%
63 positionsLocked2024Q3Sep 30
$723M▲ 11.0%
65 positionsLocked2024Q2Jun 30
$652M▲ 12.1%
71 positionsLocked2024Q1Mar 31
$581M▲ 9.0%
69 positionsLocked2023Q4Dec 31
$533M▲ 17.8%
90 positionsLocked2023Q3Sep 30
$453M▼ 1.8%
93 positionsLocked
Showing 12 of 23