§ 13F · FUND PROFILE
Warther Private Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $384M (13F)Positions · 57Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$35M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GROUP INC COM | 118K | $32M | 7.5% | +6% |
| 2 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 242K | $30M | 7.1% | +4% |
| 3 | XOM | EXXON MOBIL CORP COM | 175K | $30M | 7.0% | +145% |
| 4 | NU | NU HLDGS LTD ORD SHS CL A | 1.48M | $21M | 5.0% | +44% |
| 5 | SCHW | SCHWAB CHARLES CORP COM | 215K | $20M | 4.7% | +12% |
| 6 | MELI | MERCADOLIBRE INC COM | 12K | $20M | 4.7% | +18% |
| 7 | NVO | NOVO-NORDISK A S ADR | 519K | $19M | 4.5% | +24% |
| 8 | UBER | UBER TECHNOLOGIES INC COM | 255K | $18M | 4.3% | +32% |
| 9 | FICO | FAIR ISAAC CORP COM | 17K | $18M | 4.3% | +74% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 53K | $18M | 4.2% | −24% |
§ 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 $384 million in assets. The fund runs a portfolio of 57 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed