§ 13F · FUND PROFILE
Warther Private Wealth, LLC.
AUM · $456M (13F)Positions · 50Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$45M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHW | CHARLES SCHWAB CORP (THE) COM | 280K | $26M | 5.7% | +30% |
| 2 | FICO | FAIR ISAAC CORP COM | 21K | $25M | 5.4% | +20% |
| 3 | MELI | MERCADOLIBRE INC COM | 14K | $24M | 5.3% | +24% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 47K | $22M | 4.9% | −12% |
| 5 | UNH | UNITEDHEALTH GROUP INC COM | 53K | $22M | 4.9% | −55% |
| 6 | NU | NU HLDGS LTD ORD SHS CL A | 1.55M | $21M | 4.6% | +5% |
| 7 | LLY | ELI LILLY & CO COM | 17K | $21M | 4.5% | +40% |
| 8 | UBER | UBER TECHNOLOGIES INC COM | 287K | $21M | 4.5% | +13% |
| 9 | GOOGL | ALPHABET INC CAP STK CL A | 56K | $20M | 4.4% | −11% |
| 10 | NVO | NOVO-NORDISK A S ADR | 411K | $20M | 4.3% | −21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WARTHER SIGNAL
AC read
Warther Private Wealth, LLC is a Other fund managing $456 million in assets. The fund runs a portfolio of 50 positions.
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