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Filers›Hedge Fund›Wolf Group Capital Advisors
DOSSIER · 13F-HR · Q1 2025

Wolf Group Capital Advisors

Wolf's hedge fund based in Boston, MA — $298M in tracked AUM across 166 positions as of Q1 2025.

W
Wolf·Boston, MA·Hedge Fund
CIK 0001579111 · last filed Mar 31, 2025
Total AUM
$298M
▼ 19.0%
vs prior
Holdings
166
—
positions
Whale Score
34
34
tracked
Activity
—
no data
changes this Q
Top sector
Financials
26% weight
concentration
AI Analysis · Q1 2025 · Q1 2025

Wolf Group Capital Advisors filed its latest 13F-HR for Q1 2025. See the latest holdings and position changes below.

Quarter at a glance — Q1 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2025.

#HoldingValueSharesWeight
Loading holdings…

Filing history

Filing history loading…
AI Agent · grounded in Wolf
haiku-4-5 · 166 positions indexed
Sector mix
  • Financials26%
  • Health Care8%
  • Communications4%
  • Industrials13%
  • Energy47%
  • Other2%
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