§ 13F · FUND PROFILE
Wakefield Asset Management LLLP.
AUM · $444M (13F)Positions · 225Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$49M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EFG | ISHARES TR | 157K | $20M | 4.4% | +7% |
| 2 | EFV | ISHARES TR | 253K | $19M | 4.4% | +11% |
| 3 | IEMG | ISHARES INC | 155K | $13M | 2.9% | −3% |
| 4 | LRCX | LAM RESEARCH CORP | 16K | $7M | 1.6% | −20% |
| 5 | NVDA | NVIDIA CORPORATION | 35K | $7M | 1.6% | ±0% |
| 6 | JPM | JPMORGAN CHASE & CO | 20K | $7M | 1.5% | +1% |
| 7 | MPC | MARATHON PETE CORP | 24K | $6M | 1.4% | +1% |
| 8 | COHR | COHERENT CORP | 16K | $6M | 1.4% | −9% |
| 9 | APH | AMPHENOL CORP | 34K | $6M | 1.3% | ±0% |
| 10 | VRT | VERTIV HOLDINGS CO | 18K | $6M | 1.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WAKEFIELD SIGNAL
AC read
Wakefield Asset Management LLLP is a Other fund managing $444 million in assets. The fund runs a broad portfolio of 225 positions.
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