Warburton Capital Management, LLC reported 51 positions worth $32.63M for the quarter ended Jun 30, 2026, up 19.9% on the prior quarter. It opened 13 new positions, added to 23, trimmed 13 and exited 6. Its largest holding is Nvidia Corp at 9.3% 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 | +1,137 | +25.6% | $423.93K | 6.38% |
| SNDK Sandisk Corp | +147 | – | $334.00K | 1.02% |
| INTC Intel Corp | +2,327 | – | $324.00K | 0.993% |
| AMD Advanced Micro Devices Inc | +556 | – | $322.00K | 0.987% |
| AMAT Applied Materials Inc | +391 | – | $282.00K | 0.864% |
| URI United Rentals, Inc. | +215 | – | $243.00K | 0.745% |
| ABBV AbbVie Inc. | +897 | – | $225.00K | 0.69% |
| MS Morgan Stanley | +1,069 | – | $223.00K | 0.683% |
| GLW Corning Inc | +869 | – | $221.00K | 0.677% |
| ORCL Oracle Corp | +1,417 | – | $207.00K | 0.634% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KTOS Kratos Defense & Security Solutions, Inc. | -3,893 | -100.0% | $266.00K | Exited |
| T At&T Inc. | -9,466 | -100.0% | $254.00K | Exited |
| NFLX Netflix Inc | -2,353 | -100.0% | $240.00K | Exited |
| PEP Pepsico Inc | -1,364 | -100.0% | $214.00K | Exited |
| LOW Lowes Companies Inc | -821 | -100.0% | $203.00K | Exited |
| WY Weyerhaeuser Co | -8,080 | -100.0% | $200.00K | Exited |
| JNJ Johnson & Johnson | -243 | -19.5% | $61.60K | 0.782% |
| HD Home Depot, Inc. | -150 | -13.6% | $52.89K | 1.03% |
| META Meta Platforms, Inc. | -76 | -5.9% | $42.76K | 2.09% |
| PLTR Palantir Technologies Inc. | -232 | -1.8% | $27.06K | 4.42% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | +147 | $334.00K | 1.02% |
| INTC Intel Corp | +2,327 | $324.00K | 0.993% |
| AMD Advanced Micro Devices Inc | +556 | $322.00K | 0.987% |
| AMAT Applied Materials Inc | +391 | $282.00K | 0.864% |
| URI United Rentals, Inc. | +215 | $243.00K | 0.745% |
| ABBV AbbVie Inc. | +897 | $225.00K | 0.69% |
| MS Morgan Stanley | +1,069 | $223.00K | 0.683% |
| GLW Corning Inc | +869 | $221.00K | 0.677% |
| ORCL Oracle Corp | +1,417 | $207.00K | 0.634% |
| MRK Merck & Co., Inc. | +1,611 | $207.00K | 0.634% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KTOS Kratos Defense & Security Solutions, Inc. | -3,893 | $266.00K | 0.977% |
| T At&T Inc. | -9,466 | $254.00K | 0.933% |
| NFLX Netflix Inc | -2,353 | $240.00K | 0.882% |
| PEP Pepsico Inc | -1,364 | $214.00K | 0.786% |
| LOW Lowes Companies Inc | -821 | $203.00K | 0.746% |
| WY Weyerhaeuser Co | -8,080 | $200.00K | 0.735% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 15.1K | $3.03M | 9.29% | -33 | -0.2% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 10.1K | $2.91M | 8.93% | +687 | +7.3% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 5,584 | $2.08M | 6.38% | +1,137 | +25.6% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 4,337 | $1.55M | 4.75% | +38 | +0.9% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 6,463 | $1.54M | 4.72% | +418 | +6.9% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 4,120 | $1.46M | 4.46% | +28 | +0.7% | Added | 0% |
| 7 | PLTR Palantir Technologies Inc. | Technology | 12.4K | $1.44M | 4.42% | -232 | -1.8% | Reduced | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,846 | $1.42M | 4.36% | +8 | +0.3% | Added | 0% |
| 9 | MU Micron Technology Inc | Technology | 1,139 | $1.31M | 4.03% | +49 | +4.5% | Added | 0% |
| 10 | BAC Bank Of America Corp | Financial Services | 17.0K | $967.00K | 2.96% | +138 | +0.8% | Added | 0% |
| 11 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $748.00K | 2.29% | 0 | 0.0% | Unchanged | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 5,278 | $721.00K | 2.21% | -125 | -2.3% | Reduced | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 1,214 | $683.00K | 2.09% | -76 | -5.9% | Reduced | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 5,490 | $644.00K | 1.97% | +127 | +2.4% | Added | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 5,653 | $640.00K | 1.96% | +22 | +0.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Warburton Capital Management.
As of its Q2 2026 13F filing, Warburton Capital Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 9.3%, Apple Inc. (AAPL) at 8.9%, Microsoft Corp (MSFT) at 6.4%, Alphabet Inc. (GOOGL) at 4.7%, Amazon Com Inc (AMZN) at 4.7% of the reported portfolio.
Warburton Capital Management, LLC reported a 13F portfolio worth $32.63M across 51 positions for Q2 2026. That is up 19.9% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($423.93K), Sandisk Corp ($334.00K), Intel Corp ($324.00K). It opened 13 new positions.
Its largest sales by value were Kratos Defense & Security Solutions, Inc. ($266.00K), At&T Inc. ($254.00K), Netflix Inc ($240.00K). It exited 6 positions entirely.
From the Form 13F-HR reports Warburton Capital 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.