Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Warther Private Wealth, LLC (CIK 1954551) reported $455.9M across 50 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SCHW ($25.8M, 5.66%), FICO ($24.6M, 5.39%), MELI ($24.2M, 5.30%), TSM ($22.5M, 4.93%), UNH ($22.2M, 4.87%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHW | CHARLES SCHWAB CORP (THE) COM | $25.8M | 5.66% | 279,565 | Added |
| 2 | FICO | FAIR ISAAC CORP COM | $24.6M | 5.39% | 20,581 | Added |
| 3 | MELI | MERCADOLIBRE INC COM | $24.2M | 5.30% | 14,249 | Added |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $22.5M | 4.93% | 47,110 | Trimmed |
| 5 | UNH | UNITEDHEALTH GROUP INC COM | $22.2M | 4.87% | 53,409 | Trimmed |
| 6 | NU | NU HLDGS LTD ORD SHS CL A | $20.8M | 4.55% | 1.6M | Added |
| 7 | UBER | UBER TECHNOLOGIES INC COM | $20.7M | 4.54% | 286,820 | Added |
| 8 | LLY | ELI LILLY & CO COM | $20.7M | 4.54% | 17,266 | Added |
| 9 | GOOGL | ALPHABET INC CAP STK CL A | $19.9M | 4.35% | 55,547 | Trimmed |
| 10 | NVO | NOVO-NORDISK A S ADR | $19.7M | 4.32% | 411,074 | Trimmed |
| 11 | BN | BROOKFIELD CORP CL A LTD VT SH | $19.7M | 4.32% | 462,204 | Added |
| 12 | FISV | FISERV INC COM | $16.9M | 3.70% | 343,885 | Added |
| 13 | AVGO | BROADCOM INC COM | $16.0M | 3.51% | 42,420 | Added |
| 14 | ASML | ASML HLDG NV N Y REGISTRY SHS | $15.7M | 3.45% | 7,896 | Trimmed |
| 15 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $15.7M | 3.45% | 163,952 | Trimmed |
| 16 | NFLX | NETFLIX INC. COM | $15.6M | 3.42% | 218,150 | Added |
| 17 | FTNT | FORTINET INC COM | $15.5M | 3.41% | 101,127 | Trimmed |
| 18 | AMZN | AMAZON COM INC COM | $15.2M | 3.33% | 63,768 | Trimmed |
| 19 | NOW | SERVICENOW INC COM | $12.2M | 2.68% | 122,870 | New |
| 20 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $12.1M | 2.65% | 88,251 | New |
| 21 | EQT | EQT CORP COM | $11.8M | 2.58% | 221,550 | Added |
| 22 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $11.1M | 2.43% | 325,517 | Trimmed |
| 23 | EXPE | EXPEDIA GROUP INC COM NEW | $9.5M | 2.09% | 37,200 | Trimmed |
| 24 | MCK | MCKESSON CORP COM | $8.8M | 1.92% | 11,613 | New |
| 25 | ULTA | ULTA BEAUTY INC COM | $6.8M | 1.49% | 15,055 | New |
Source: SEC Form 13F filings · as of 2026-06-30