Darwin Wealth Management, LLC reported 347 positions worth $116.83M for the quarter ended Jun 30, 2026, up 19.8% on the prior quarter. It opened 40 new positions, added to 146, trimmed 40 and exited 13. Its largest holding is Lam Research Corp at 5.1% 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 |
|---|---|---|---|---|
| AMAT Applied Materials Inc | +3,566 | +299.7% | $2.58M | 2.94% |
| FLEX Flex Ltd. | +13.4K | +342.5% | $2.17M | 2.4% |
| C Citigroup Inc | +12.7K | +7,830.9% | $1.78M | 1.54% |
| JNJ Johnson & Johnson | +6,390 | +402.6% | $1.62M | 1.73% |
| AMZN Amazon Com Inc | +6,797 | +41.7% | $1.62M | 4.71% |
| WDAY Workday, Inc. | +12.4K | +81.7% | $1.52M | 2.9% |
| TJX Tjx Companies Inc | +7,898 | +53.3% | $1.20M | 2.94% |
| MSFT Microsoft Corp | +2,483 | +18.7% | $926.21K | 5.04% |
| GOOGL Alphabet Inc. | +2,370 | +19.2% | $846.99K | 4.51% |
| USAR USA Rare Earth, Inc. | +31.5K | +110.1% | $680.40K | 1.11% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -9,264 | -95.0% | $5.38M | 0.242% |
| QCOM Qualcomm Inc | -14.2K | -95.0% | $2.62M | 0.119% |
| ICE Intercontinental Exchange, Inc. | -16.2K | -97.7% | $2.00M | 0.041% |
| LRCX Lam Research Corp | -3,857 | -22.0% | $1.67M | 5.08% |
| BSX Boston Scientific Corp | -22.5K | -95.0% | $961.41K | 0.043% |
| ADI Analog Devices Inc | -2,161 | -21.7% | $858.39K | 2.65% |
| ETN Eaton Corp plc | -1,847 | -28.7% | $787.17K | 1.68% |
| JBL Jabil Inc | -1,762 | -19.9% | $679.26K | 2.34% |
| VRT Vertiv Holdings Co | -1,677 | -14.2% | $561.52K | 2.92% |
| MT ArcelorMittal | -5,422 | -20.0% | $326.52K | 1.12% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +719 | $159.06K | 0.136% |
| INTC Intel Corp | +1,000 | $139.74K | 0.12% |
| CBRS Cerebras Systems Inc. | +276 | $61.00K | 0.052% |
| SPCX Space Exploration Technologies Corp | +214 | $36.56K | 0.031% |
| HAL Halliburton Co | +890 | $30.23K | 0.026% |
| IAU Ishares Gold Trust | +324 | $24.49K | 0.021% |
| GSK GSK plc | +432 | $22.65K | 0.019% |
| CHWY Chewy, Inc. | +1,100 | $21.62K | 0.019% |
| BP Bp Plc | +531 | $19.62K | 0.017% |
| LDOS Leidos Holdings, Inc. | +183 | $18.94K | 0.016% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PEG Public Service Enterprise Group Inc | -1,235 | $99.97K | 0.103% |
| AHR American Healthcare REIT, Inc. | -833 | $39.28K | 0.04% |
| BRO Brown & Brown, Inc. | -271 | $17.73K | 0.018% |
| BDX Becton Dickinson & Co | -81 | $12.89K | 0.013% |
| OBDC Blue Owl Capital Corp | -917 | $10.14K | 0.01% |
| SNAP Snap Inc | -1,438 | $6.61K | <0.01% |
| FDS Factset Research Systems Inc | -24 | $5.32K | <0.01% |
| WAT Waters Corp | -11 | $3.28K | <0.01% |
| EVH Evolent Health, Inc. | -950 | $2.17K | <0.01% |
| UUUU Energy Fuels Inc | -10 | $182.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX Lam Research Corp | Technology | 13.7K | $5.94M | 5.08% | -3,857 | -22.0% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 15.8K | $5.89M | 5.04% | +2,483 | +18.7% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 23.1K | $5.51M | 4.71% | +6,797 | +41.7% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 14.7K | $5.27M | 4.51% | +2,370 | +19.2% | Added | 0% |
| 5 | KO Coca Cola Co | Consumer Staples | 51.6K | $4.19M | 3.59% | +3,229 | +6.7% | Added | 0% |
| 6 | AAPL Apple Inc. | Technology | 12.1K | $3.50M | 3% | +1,068 | +9.7% | Added | 0% |
| 7 | DYN Dyne Therapeutics, Inc. | Healthcare | 155.3K | $3.45M | 2.95% | +408 | +0.3% | Added | 0.09% |
| 8 | TJX Tjx Companies Inc | Consumer Discretionary | 22.7K | $3.44M | 2.94% | +7,898 | +53.3% | Added | 0% |
| 9 | AMAT Applied Materials Inc | Technology | 4,756 | $3.44M | 2.94% | +3,566 | +299.7% | Added | 0% |
| 10 | VRT Vertiv Holdings Co | Industrials | 10.2K | $3.41M | 2.92% | -1,677 | -14.2% | Reduced | 0% |
| 11 | WDAY Workday, Inc. | Technology | 27.7K | $3.39M | 2.9% | +12.4K | +81.7% | Added | 0.01% |
| 12 | AVGO Broadcom Inc. | Technology | 8,691 | $3.28M | 2.81% | +33 | +0.4% | Added | 0% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 27.6K | $3.25M | 2.78% | -43 | -0.2% | Reduced | 0% |
| 14 | V Visa Inc. | Financial Services | 9,350 | $3.21M | 2.75% | +1,704 | +22.3% | Added | 0% |
| 15 | ADI Analog Devices Inc | Technology | 7,784 | $3.09M | 2.65% | -2,161 | -21.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Darwin Wealth Management.
As of its Q2 2026 13F filing, Darwin Wealth Management, LLC’s five largest positions were Lam Research Corp (LRCX) at 5.1%, Microsoft Corp (MSFT) at 5.0%, Amazon Com Inc (AMZN) at 4.7%, Alphabet Inc. (GOOGL) at 4.5%, Coca Cola Co (KO) at 3.6% of the reported portfolio.
Darwin Wealth Management, LLC reported a 13F portfolio worth $116.83M across 347 positions for Q2 2026. That is up 19.8% from the previous quarter.
Its largest purchases by value were Applied Materials Inc ($2.58M), Flex Ltd. ($2.17M), Citigroup Inc ($1.78M). It opened 40 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($5.38M), Qualcomm Inc ($2.62M), Intercontinental Exchange, Inc. ($2.00M). It exited 13 positions entirely.
From the Form 13F-HR reports Darwin Wealth Management, 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.