§ 13F · FUND PROFILE
WD RUTHERFORD LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $235M (13F)Positions · 73Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15M 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 APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. | 110K | $19M | 8.6% | −1% |
| 2 | GOOGL | Alphabet Inc. Class A | 30K | $9M | 3.8% | −1% |
| 3 | AAPL | Apple Inc. | 29K | $7M | 3.3% | −2% |
| 4 | ANET | Arista Networks Inc. | 50K | $6M | 2.7% | −9% |
| 5 | JPM | JPMorgan Chase & Co. | 20K | $6M | 2.7% | −6% |
| 6 | AMZN | Amazon Inc. | 29K | $6M | 2.6% | −4% |
| 7 | MSFT | Microsoft Corp. | 16K | $6M | 2.6% | −6% |
| 8 | CRWD | CrowdStrike Holdings, Inc | 15K | $6M | 2.5% | +2% |
| 9 | COST | Costco Wholesale Inc. | 6K | $6M | 2.5% | −3% |
| 10 | AMD | Advanced Micro Devices, Inc. | 27K | $6M | 2.5% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WD SIGNAL
AC read
WD RUTHERFORD LLC is a Other fund managing $235 million in assets. The fund runs a portfolio of 73 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed