Chung Wu Investment Group, LLC 13F Portfolio

CIK 2054278 Filing since Q4 2024 Q3 2026 filed Nov 3, 2026
Holdings as of Sep 30, 2026, from the 13F filed Nov 3, 2026.

Portfolio Snapshot

184 positions · Q3 2026

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.

Portfolio Value
$72.90M
-22.6% QoQ · -2.6% YoY
Positions
184
28 new · 35 sold out
Top 10 Concentration
52.5%
of portfolio value
Largest Position
MSFT 12.9%
Microsoft Corp
Net Buying
-$18.30M
$11.17M bought · $29.47M sold
Turnover
13.4%
of the portfolio traded
Top Sector
Technology
41.3% of value
Track Record
8
quarters on file since Q4 2024

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
41.33%
Technology
Technology41.33%
Financial Services18.22%
Healthcare10.3%
Energy10.26%
Industrials9.58%
Consumer Discretionary3.45%
Real Estate1.8%
Basic Materials1.71%
Consumer Staples1.36%
Utilities1.27%
Other0.651%
Communication Services0.083%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesHealthcareEnergyIndustrialsConsumer DiscretionaryReal EstateBasic MaterialsConsumer StaplesUtilitiesOtherCommunication Services

Largest Buys

Q3 2026
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%

Largest Sells

Q3 2026
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

New Positions

Q3 2026
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%

Closed Positions

Q3 2026
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%
Holdings · Q3 2026

184 Positions

As ofSep 30, 2026
Value$72.90M
Top 1052.5%
Avg position$396.18K
# Activity
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Showing 1–15 of 184 positions 13F filings on SEC EDGAR

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About Chung Wu Investment Group, LLC’s 13F Portfolio

What are Chung Wu Investment Group, LLC’s largest holdings?

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.

How much is Chung Wu Investment Group, LLC’s portfolio worth?

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.

What did Chung Wu Investment Group, LLC buy in Q3 2026?

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.

What did Chung Wu Investment Group, LLC sell in Q3 2026?

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.

Where does this data come from?

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.

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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.