§ 13F · FUND PROFILE
Wallace Hart LLC.
AUM · $160M (13F)Positions · 45Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 76K | $56M | 35.0% | +973% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 66K | $49M | 30.9% | +4% |
| 3 | TPL | TEXAS PACIFIC LAND CORPORATI | 12K | $5M | 3.3% | ±0% |
| 4 | IYW | ISHARES TR | 17K | $4M | 2.6% | +7% |
| 5 | IGM | ISHARES TR | 25K | $4M | 2.6% | +5% |
| 6 | LRCX | LAM RESEARCH CORP | 8K | $3M | 2.1% | +375% |
| 7 | IDGT | ISHARES TR | 27K | $3M | 2.0% | NEW |
| 8 | MU | MICRON TECHNOLOGY INC | 3K | $3M | 2.0% | NEW |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 5K | $3M | 1.8% | NEW |
| 10 | INTC | INTEL CORP | 20K | $3M | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WALLACE SIGNAL
AC read
Wallace Hart LLC is a Other fund managing $160 million in assets. The fund runs a portfolio of 45 positions.
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