Wallace Hart LLC reported 30 positions worth $41.19M for the quarter ended Jun 30, 2026, up 154.1% on the prior quarter. It opened 12 new positions, added to 6, trimmed 3 and exited 0. Its largest holding is Texas Pacific Land Corp at 12.8% 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 |
|---|---|---|---|---|
| MU Micron Technology Inc | +2,811 | – | $3.24M | 7.88% |
| AMD Advanced Micro Devices Inc | +4,966 | – | $2.88M | 7% |
| INTC Intel Corp | +19.6K | – | $2.73M | 6.64% |
| LRCX Lam Research Corp | +6,048 | +375.4% | $2.62M | 8.06% |
| AMAT Applied Materials Inc | +2,162 | – | $1.56M | 3.79% |
| GOOGL Alphabet Inc. | +3,917 | – | $1.40M | 3.4% |
| NVDA Nvidia Corp | +6,736 | – | $1.35M | 3.27% |
| AVGO Broadcom Inc. | +3,369 | – | $1.27M | 3.09% |
| AAPL Apple Inc. | +4,248 | +96.1% | $1.23M | 6.09% |
| WMT Walmart Inc. | +10.2K | – | $1.16M | 2.81% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +2,811 | $3.24M | 7.88% |
| AMD Advanced Micro Devices Inc | +4,966 | $2.88M | 7% |
| INTC Intel Corp | +19.6K | $2.73M | 6.64% |
| AMAT Applied Materials Inc | +2,162 | $1.56M | 3.79% |
| GOOGL Alphabet Inc. | +3,917 | $1.40M | 3.4% |
| NVDA Nvidia Corp | +6,736 | $1.35M | 3.27% |
| AVGO Broadcom Inc. | +3,369 | $1.27M | 3.09% |
| WMT Walmart Inc. | +10.2K | $1.16M | 2.81% |
| CAT Caterpillar Inc | +864 | $920.07K | 2.23% |
| FIX Comfort Systems Usa Inc | +462 | $915.66K | 2.22% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL Texas Pacific Land Corp | Real Estate | 12.0K | $5.26M | 12.76% | 0 | 0.0% | Unchanged | 0.02% |
| 2 | LRCX Lam Research Corp | Technology | 7,659 | $3.32M | 8.06% | +6,048 | +375.4% | Added | 0% |
| 3 | MU Micron Technology Inc | Technology | 2,811 | $3.24M | 7.88% | +2,811 | – | New | 0% |
| 4 | AMD Advanced Micro Devices Inc | Technology | 4,966 | $2.88M | 7% | +4,966 | – | New | 0% |
| 5 | INTC Intel Corp | Technology | 19.6K | $2.73M | 6.64% | +19.6K | – | New | 0% |
| 6 | AAPL Apple Inc. | Technology | 8,670 | $2.51M | 6.09% | +4,248 | +96.1% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 7,777 | $1.85M | 4.5% | +4,548 | +140.8% | Added | 0% |
| 8 | AMAT Applied Materials Inc | Technology | 2,162 | $1.56M | 3.79% | +2,162 | – | New | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 3,917 | $1.40M | 3.4% | +3,917 | – | New | 0% |
| 10 | NVDA Nvidia Corp | Technology | 6,736 | $1.35M | 3.27% | +6,736 | – | New | 0% |
| 11 | KLAC Kla Corp | Technology | 4,390 | $1.32M | 3.22% | -1,230 | -21.9% | Reduced | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 3,369 | $1.27M | 3.09% | +3,369 | – | New | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 10.2K | $1.16M | 2.81% | +10.2K | – | New | 0% |
| 14 | ROK Rockwell Automation, Inc | Industrials | 2,047 | $1.01M | 2.46% | +149 | +7.9% | Added | 0% |
| 15 | PWR Quanta Services, Inc. | Industrials | 1,386 | $997.98K | 2.42% | -298 | -17.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Wallace Hart.
As of its Q2 2026 13F filing, Wallace Hart LLC’s five largest positions were Texas Pacific Land Corp (TPL) at 12.8%, Lam Research Corp (LRCX) at 8.1%, Micron Technology Inc (MU) at 7.9%, Advanced Micro Devices Inc (AMD) at 7.0%, Intel Corp (INTC) at 6.6% of the reported portfolio.
Wallace Hart LLC reported a 13F portfolio worth $41.19M across 30 positions for Q2 2026. That is up 154.1% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($3.24M), Advanced Micro Devices Inc ($2.88M), Intel Corp ($2.73M). It opened 12 new positions.
Its largest sales by value were Kla Corp ($371.10K), Quanta Services, Inc. ($214.57K), Microsoft Corp ($14.17K). It exited 0 positions entirely.
From the Form 13F-HR reports Wallace Hart 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.