§ 13F · FUND PROFILE
MWA Asset Management.
AUM · $221M (13F)Positions · 129Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 12K | $11M | 5.1% | −65% |
| 2 | CAT | CATERPILLAR INC | 9K | $10M | 4.6% | −54% |
| 3 | LRCX | LAM RESEARCH CORP | 19K | $8M | 3.8% | −57% |
| 4 | DELL | DELL TECHNOLOGIES INC | 19K | $8M | 3.8% | −59% |
| 5 | AVGO | BROADCOM INC | 21K | $8M | 3.6% | −53% |
| 6 | AAPL | APPLE INC | 28K | $8M | 3.6% | −50% |
| 7 | NVDA | NVIDIA CORPORATION | 38K | $8M | 3.4% | −51% |
| 8 | GOOG | ALPHABET INC | 19K | $7M | 3.1% | −52% |
| 9 | URI | UNITED RENTALS INC | 6K | $6M | 2.9% | −49% |
| 10 | DE | DEERE & CO | 9K | $6M | 2.7% | −50% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MWA SIGNAL
AC read
MWA Asset Management is a Other fund managing $221 million in assets. The fund runs a portfolio of 129 positions.
Read the full dossier →