Wrapmanager Inc reported 89 positions worth $121.02M for the quarter ended Jun 30, 2026, up 13.0% on the prior quarter. It opened 13 new positions, added to 6, trimmed 70 and exited 10. Its largest holding is Nvidia Corp at 10.1% 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 |
|---|---|---|---|---|
| MU Micron Technology Inc | +2,188 | – | $2.53M | 2.09% |
| AMAT Applied Materials Inc | +1,855 | – | $1.34M | 1.11% |
| LRCX Lam Research Corp | +2,722 | – | $1.18M | 0.975% |
| GEV GE Vernova Inc. | +784 | – | $921.09K | 0.761% |
| GILD Gilead Sciences, Inc. | +3,993 | – | $504.48K | 0.417% |
| PFE Pfizer Inc | +15.9K | – | $382.28K | 0.316% |
| CRWD CrowdStrike Holdings, Inc. | +6,408 | +267.9% | $305.64K | 0.347% |
| PANW Palo Alto Networks Inc | +855 | – | $291.57K | 0.241% |
| HONA Honeywell Aerospace Inc. | +1,239 | – | $273.92K | 0.226% |
| COP Conocophillips | +2,563 | – | $266.45K | 0.22% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UBER Uber Technologies, Inc | -7,148 | -100.0% | $514.16K | Exited |
| ACN Accenture plc | -2,578 | -100.0% | $511.19K | Exited |
| QCOM Qualcomm Inc | -3,088 | -100.0% | $397.67K | Exited |
| MSFT Microsoft Corp | -894 | -4.7% | $333.49K | 5.65% |
| ADBE Adobe Inc. | -1,345 | -100.0% | $326.94K | Exited |
| INTU Intuit Inc. | -664 | -100.0% | $287.10K | Exited |
| EMBJ Embraer S.A. | -4,618 | -100.0% | $274.03K | Exited |
| NOW ServiceNow, Inc. | -2,707 | -47.6% | $268.75K | 0.245% |
| COF Capital One Financial Corp | -1,447 | -100.0% | $263.98K | Exited |
| GOOG Alphabet Inc. | -716 | -5.0% | $252.99K | 3.96% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +2,188 | $2.53M | 2.09% |
| AMAT Applied Materials Inc | +1,855 | $1.34M | 1.11% |
| LRCX Lam Research Corp | +2,722 | $1.18M | 0.975% |
| GEV GE Vernova Inc. | +784 | $921.09K | 0.761% |
| GILD Gilead Sciences, Inc. | +3,993 | $504.48K | 0.417% |
| PFE Pfizer Inc | +15.9K | $382.28K | 0.316% |
| PANW Palo Alto Networks Inc | +855 | $291.57K | 0.241% |
| HONA Honeywell Aerospace Inc. | +1,239 | $273.92K | 0.226% |
| COP Conocophillips | +2,563 | $266.45K | 0.22% |
| HWM Howmet Aerospace Inc. | +895 | $240.63K | 0.199% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| UBER Uber Technologies, Inc | -7,148 | $514.16K | 0.48% |
| ACN Accenture plc | -2,578 | $511.19K | 0.477% |
| QCOM Qualcomm Inc | -3,088 | $397.67K | 0.371% |
| ADBE Adobe Inc. | -1,345 | $326.94K | 0.305% |
| INTU Intuit Inc. | -664 | $287.10K | 0.268% |
| EMBJ Embraer S.A. | -4,618 | $274.03K | 0.256% |
| COF Capital One Financial Corp | -1,447 | $263.98K | 0.246% |
| ADSK Autodesk, Inc. | -976 | $233.65K | 0.218% |
| HMY Harmony Gold Mining Co Ltd | -12.2K | $188.16K | 0.176% |
| VNET VNET Group, Inc. | -12.4K | $103.73K | 0.097% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 61.0K | $12.20M | 10.08% | -909 | -1.5% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 36.4K | $10.53M | 8.7% | -267 | -0.7% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 29.2K | $6.96M | 5.75% | -1,044 | -3.5% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 18.3K | $6.83M | 5.65% | -894 | -4.7% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 14.2K | $5.07M | 4.19% | -318 | -2.2% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 13.3K | $5.02M | 4.15% | -310 | -2.3% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 13.6K | $4.79M | 3.96% | -716 | -5.0% | Reduced | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 7,859 | $3.31M | 2.73% | -166 | -2.1% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 5,380 | $3.03M | 2.5% | -415 | -7.2% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 8,244 | $2.70M | 2.23% | -105 | -1.3% | Reduced | 0% |
| 11 | MU Micron Technology Inc | Technology | 2,188 | $2.53M | 2.09% | +2,188 | – | New | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 4,089 | $2.38M | 1.96% | -106 | -2.5% | Reduced | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 1,973 | $2.37M | 1.96% | -169 | -7.9% | Reduced | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,577 | $2.29M | 1.89% | -12 | -0.3% | Reduced | 0% |
| 15 | V Visa Inc. | Financial Services | 5,566 | $1.91M | 1.58% | -573 | -9.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Wrapmanager.
As of its Q2 2026 13F filing, Wrapmanager Inc’s five largest positions were Nvidia Corp (NVDA) at 10.1%, Apple Inc. (AAPL) at 8.7%, Amazon Com Inc (AMZN) at 5.8%, Microsoft Corp (MSFT) at 5.6%, Alphabet Inc. (GOOGL) at 4.2% of the reported portfolio.
Wrapmanager Inc reported a 13F portfolio worth $121.02M across 89 positions for Q2 2026. That is up 13.0% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($2.53M), Applied Materials Inc ($1.34M), Lam Research Corp ($1.18M). It opened 13 new positions.
Its largest sales by value were Uber Technologies, Inc ($514.16K), Accenture plc ($511.19K), Qualcomm Inc ($397.67K). It exited 10 positions entirely.
From the Form 13F-HR reports Wrapmanager Inc 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.