Chung Wu Investment Group, LLC reported 184 positions worth $72.90M for the quarter ended Sep 30, 2026, down 22.6% on the prior quarter. It opened 28 new positions, added to 20, trimmed 45 and exited 35. Its largest holding is Microsoft Corp at 12.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +2,277 | +14.2% | $1.17M | 12.9% |
| AAPL Apple Inc. | +2,760 | +14.3% | $919.14K | 10.06% |
| AMD Advanced Micro Devices Inc | +1,195 | +207.8% | $731.05K | 1.49% |
| FLEX Flex Ltd. | +6,310 | – | $694.04K | 0.952% |
| JNJ Johnson & Johnson | +2,230 | – | $590.37K | 0.81% |
| CVX Chevron Corp | +2,450 | +121.3% | $500.31K | 1.25% |
| CRWD CrowdStrike Holdings, Inc. | +1,800 | – | $476.55K | 0.654% |
| NOW ServiceNow, Inc. | +3,300 | +11,000.0% | $442.23K | 0.612% |
| HOOD Robinhood Markets, Inc. | +3,800 | – | $427.50K | 0.586% |
| MRNA Moderna, Inc. | +2,200 | – | $423.65K | 0.581% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -8,215 | -80.7% | $8.75M | 2.87% |
| XOM ExxonMobil Holdings Corp | -15.2K | -100.0% | $2.07M | Exited |
| BE Bloom Energy Corp | -5,050 | -99.0% | $1.40M | 0.019% |
| LITE Lumentum Holdings Inc. | -1,120 | -61.5% | $1.09M | 0.933% |
| AAOI Applied Optoelectronics, Inc. | -10.9K | -84.8% | $1.08M | 0.266% |
| SPCX Space Exploration Technologies Corp | -7,055 | -45.6% | $1.06M | 1.74% |
| SNDK Sandisk Corp | -551 | -64.7% | $958.68K | 0.716% |
| MTZ Mastec Inc | -4,460 | -65.9% | $952.75K | 0.675% |
| ALLY Ally Financial Inc. | -20.1K | -81.7% | $757.67K | 0.232% |
| SOLS Solstice Advanced Materials Inc. | -8,506 | -100.0% | $753.63K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FLEX Flex Ltd. | +6,310 | $694.04K | 0.952% |
| JNJ Johnson & Johnson | +2,230 | $590.37K | 0.81% |
| CRWD CrowdStrike Holdings, Inc. | +1,800 | $476.55K | 0.654% |
| HOOD Robinhood Markets, Inc. | +3,800 | $427.50K | 0.586% |
| MRNA Moderna, Inc. | +2,200 | $423.65K | 0.581% |
| HNGE Hinge Health, Inc. | +3,600 | $350.06K | 0.48% |
| VLO Valero Energy Corp | +900 | $348.85K | 0.479% |
| DAR Darling Ingredients Inc. | +5,400 | $327.83K | 0.45% |
| MTDR Matador Resources Co | +5,830 | $300.71K | 0.413% |
| ULTA Ulta Beauty, Inc. | +500 | $273.09K | 0.375% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -15.2K | $2.07M | 2.2% |
| SOLS Solstice Advanced Materials Inc. | -8,506 | $753.63K | 0.801% |
| ASML Asml Holding Nv | -300 | $596.83K | 0.634% |
| AMAT Applied Materials Inc | -800 | $578.40K | 0.615% |
| DY Dycom Industries Inc | -1,100 | $556.15K | 0.591% |
| CAT Caterpillar Inc | -520 | $553.75K | 0.588% |
| FTAI FTAI Aviation Ltd. | -2,020 | $546.47K | 0.581% |
| ONTO Onto Innovation Inc. | -1,280 | $484.42K | 0.515% |
| OKE Oneok Inc | -5,450 | $473.82K | 0.503% |
| ASTS AST SpaceMobile, Inc. | -4,980 | $442.52K | 0.47% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 18.3K | $9.40M | 12.9% | +2,277 | +14.2% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 22.0K | $7.33M | 10.06% | +2,760 | +14.3% | Added | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 15.2K | $5.04M | 6.92% | -200 | -1.3% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 17.8K | $4.07M | 5.59% | +660 | +3.8% | Added | 0% |
| 5 | AM Antero Midstream Corp | Energy | 118.6K | $2.39M | 3.28% | -4,300 | -3.5% | Reduced | 0.03% |
| 6 | GEV GE Vernova Inc. | Industrials | 2,361 | $2.24M | 3.08% | -90 | -3.7% | Reduced | 0% |
| 7 | MU Micron Technology Inc | Technology | 1,965 | $2.09M | 2.87% | -8,215 | -80.7% | Reduced | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 7,945 | $2.08M | 2.85% | +1,250 | +18.7% | Added | 0% |
| 9 | UNH Unitedhealth Group Inc | Healthcare | 4,938 | $1.81M | 2.49% | -400 | -7.5% | Reduced | 0% |
| 10 | GS Goldman Sachs Group Inc | Financial Services | 1,985 | $1.79M | 2.45% | +200 | +11.2% | Added | 0% |
| 11 | MS Morgan Stanley | Financial Services | 9,425 | $1.77M | 2.43% | +320 | +3.5% | Added | 0% |
| 12 | V Visa Inc. | Financial Services | 4,330 | $1.56M | 2.13% | 0 | 0.0% | Unchanged | 0% |
| 13 | SPCX Space Exploration Technologies Corp | Industrials | 8,425 | $1.27M | 1.74% | -7,055 | -45.6% | Reduced | 0% |
| 14 | SPG Simon Property Group Inc. | Real Estate | 6,160 | $1.24M | 1.7% | -40 | -0.6% | Reduced | 0% |
| 15 | GE General Electric Co | Industrials | 3,950 | $1.23M | 1.69% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Chung Wu Investment.
As of its Q3 2026 13F filing, Chung Wu Investment Group, LLC’s five largest positions were Microsoft Corp (MSFT) at 12.9%, Apple Inc. (AAPL) at 10.1%, Jpmorgan Chase & Co (JPM) at 6.9%, Nvidia Corp (NVDA) at 5.6%, Antero Midstream Corp (AM) at 3.3% of the reported portfolio.
Chung Wu Investment Group, LLC reported a 13F portfolio worth $72.90M across 184 positions for Q3 2026. That is down 22.6% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($1.17M), Apple Inc. ($919.14K), Advanced Micro Devices Inc ($731.05K). It opened 28 new positions.
Its largest sales by value were Micron Technology Inc ($8.75M), ExxonMobil Holdings Corp ($2.07M), Bloom Energy Corp ($1.40M). It exited 35 positions entirely.
From the Form 13F-HR reports Chung Wu Investment Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.