WPG Advisers, LLC reported 1,340 positions worth $61.89M for the quarter ended Sep 30, 2026, up 2.3% on the prior quarter. It opened 90 new positions, added to 358, trimmed 344 and exited 31. Its largest holding is Nvidia Corp at 6.8% 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 |
|---|---|---|---|---|
| ORCL Oracle Corp | +2,965 | +109.0% | $407.09K | 1.26% |
| SN SharkNinja, Inc. | +835 | +494.1% | $150.40K | 0.292% |
| IQV Iqvia Holdings Inc. | +484 | +273.4% | $130.12K | 0.287% |
| AMD Advanced Micro Devices Inc | +195 | +17.9% | $119.29K | 1.27% |
| PLTR Palantir Technologies Inc. | +630 | +14.7% | $117.84K | 1.49% |
| FTI TechnipFMC plc | +1,676 | +686.9% | $113.83K | 0.211% |
| MSFT Microsoft Corp | +178 | +2.9% | $91.30K | 5.23% |
| CVS CVS HEALTH Corp | +1,001 | +246.6% | $85.78K | 0.195% |
| NVDA Nvidia Corp | +354 | +2.0% | $80.85K | 6.79% |
| ZETA Zeta Global Holdings Corp. | +2,000 | +1,818.2% | $63.14K | 0.108% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NBIS Nebius Group N.V. | -460 | -19.1% | $108.50K | 0.741% |
| APP AppLovin Corp | -347 | -25.3% | $100.78K | 0.481% |
| AZN Astrazeneca Plc | -540 | -51.2% | $87.19K | 0.134% |
| ATI Ati Inc | -450 | -96.4% | $85.24K | <0.01% |
| WDC Western Digital Corp | -184 | -12.5% | $83.62K | 0.948% |
| ROKU Roku, Inc | -425 | -75.2% | $64.72K | 0.034% |
| AXON Axon Enterprise, Inc. | -150 | -55.8% | $63.38K | 0.081% |
| AMZN Amazon Com Inc | -218 | -1.9% | $54.31K | 4.62% |
| FISV Fiserv Inc | -999 | -36.8% | $45.13K | 0.125% |
| NVO Novo Nordisk A S | -1,121 | -70.7% | $42.50K | 0.028% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MWH SOLV Energy, Inc. | +1,353 | $32.50K | 0.053% |
| IHG Intercontinental Hotels Group Plc | +190 | $30.55K | 0.049% |
| CDW CDW Corp | +125 | $16.02K | 0.026% |
| APLD Applied Digital Corp. | +515 | $12.55K | 0.02% |
| QLYS Qualys, Inc. | +58 | $10.86K | 0.018% |
| EAT Brinker International, Inc | +53 | $10.26K | 0.017% |
| TWST Twist Bioscience Corp | +50 | $9.66K | 0.016% |
| RRC Range Resources Corp | +240 | $8.89K | 0.014% |
| FNV FRANCO NEVADA Corp | +36 | $8.57K | 0.014% |
| MGNI Magnite, Inc. | +248 | $6.26K | 0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| STM STMicroelectronics N.V. | -287 | $21.49K | 0.036% |
| RDW Redwire Corp | -896 | $10.96K | 0.018% |
| SMTC Semtech Corp | -64 | $10.36K | 0.017% |
| RMBS Rambus Inc | -68 | $9.03K | 0.015% |
| ACLS Axcelis Technologies Inc | -46 | $8.72K | 0.014% |
| KGC Kinross Gold Corp | -359 | $8.48K | 0.014% |
| BCO Brinks Co | -86 | $8.13K | 0.013% |
| CRC California Resources Corp | -91 | $4.81K | <0.01% |
| TTMI Ttm Technologies Inc | -23 | $4.30K | <0.01% |
| MARA MARA Holdings, Inc. | -297 | $4.13K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 18.4K | $4.20M | 6.79% | +354 | +2.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 9,735 | $3.24M | 5.24% | +74 | +0.8% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 6,306 | $3.23M | 5.23% | +178 | +2.9% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 11.5K | $2.86M | 4.62% | -218 | -1.9% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 4,634 | $1.59M | 2.58% | -81 | -1.7% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 1,786 | $1.30M | 2.09% | +40 | +2.3% | Added | 0% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,828 | $1.29M | 2.08% | -59 | -2.0% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 2,836 | $966.34K | 1.56% | -17 | -0.6% | Reduced | 0% |
| 9 | PLTR Palantir Technologies Inc. | Technology | 4,915 | $919.35K | 1.49% | +630 | +14.7% | Added | 0% |
| 10 | MU Micron Technology Inc | Technology | 838 | $892.56K | 1.44% | +56 | +7.2% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 2,497 | $876.92K | 1.42% | +119 | +5.0% | Added | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 3,047 | $806.66K | 1.3% | +53 | +1.8% | Added | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 1,287 | $787.34K | 1.27% | +195 | +17.9% | Added | 0% |
| 14 | ORCL Oracle Corp | Technology | 5,686 | $780.69K | 1.26% | +2,965 | +109.0% | Added | 0% |
| 15 | WDC Western Digital Corp | Technology | 1,291 | $586.71K | 0.948% | -184 | -12.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at WPG Advisers.
As of its Q3 2026 13F filing, WPG Advisers, LLC’s five largest positions were Nvidia Corp (NVDA) at 6.8%, Apple Inc. (AAPL) at 5.2%, Microsoft Corp (MSFT) at 5.2%, Amazon Com Inc (AMZN) at 4.6%, Alphabet Inc. (GOOGL) at 2.6% of the reported portfolio.
WPG Advisers, LLC reported a 13F portfolio worth $61.89M across 1,340 positions for Q3 2026. That is up 2.3% from the previous quarter.
Its largest purchases by value were Oracle Corp ($407.09K), SharkNinja, Inc. ($150.40K), Iqvia Holdings Inc. ($130.12K). It opened 90 new positions.
Its largest sales by value were Nebius Group N.V. ($108.50K), AppLovin Corp ($100.78K), Astrazeneca Plc ($87.19K). It exited 31 positions entirely.
From the Form 13F-HR reports WPG Advisers, 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.