2026 Q3 Portfolio Activity
In 2026 Q3, 365 WMG Private Fund I: Primus Fund LLC maintained a portfolio of 77 distinct positions.
Position History
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Total Positions
77
Quarter
2026 Q3
Top Holding
AAPL (5.2%)
Top 10 Concentration
35.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
365 WMG Private Fund I: Primus Fund LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.16% | — |
#1
Prev: #—
|
7.6 |
—
|
26,163 | — |
NEW
|
26,163 | $8,712,862 |
$333.02
+3.1%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 4.13% | — |
#2
Prev: #—
|
6.7 |
—
|
26,319 | — |
NEW
|
26,319 | $6,967,950 |
$264.75
-14.1%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.58% | — |
#3
Prev: #—
|
5.9 |
—
|
15,193 | — |
NEW
|
15,193 | $6,036,278 |
$397.31
-14.4%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
BK
BANK OF NY MELL...
|
Financial Services | 3.40% | — |
#4
Prev: #—
|
5.4 |
—
|
39,702 | — |
NEW
|
39,702 | $5,742,087 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FTNT
FORTINET INC
|
Technology | 3.32% | — |
#5
Prev: #—
|
5.3 |
—
|
31,350 | — |
NEW
|
31,350 | $5,604,201 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TRGP
TARGA RES CORP
|
Energy | 3.22% | — |
#6
Prev: #—
|
4.8 |
—
|
20,086 | — |
NEW
|
20,086 | $5,429,459 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.19% | — |
#7
Prev: #—
|
4.8 |
—
|
4,644 | — |
NEW
|
4,644 | $5,373,842 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.12% | — |
#8
Prev: #—
|
4.7 |
—
|
14,327 | — |
NEW
|
14,327 | $5,259,087 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.11% | — |
#9
Prev: #—
|
4.7 |
—
|
15,974 | — |
NEW
|
15,974 | $5,247,625 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FFIV
F5 INC
|
Technology | 3.10% | — |
#10
Prev: #—
|
4.7 |
—
|
11,758 | — |
NEW
|
11,758 | $5,234,274 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.05% | — |
#11
Prev: #—
|
4.7 |
—
|
15,126 | — |
NEW
|
15,126 | $5,154,029 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KLAC
KLA CORP
|
Technology | 2.93% | — |
#12
Prev: #—
|
4.7 |
—
|
25,380 | — |
NEW
|
25,380 | $4,947,339 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.92% | — |
#13
Prev: #—
|
4.7 |
—
|
45,758 | — |
NEW
|
45,758 | $4,924,980 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.89% | — |
#14
Prev: #—
|
4.7 |
—
|
12,271 | — |
NEW
|
12,271 | $4,868,100 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 2.85% | — |
#15
Prev: #—
|
4.6 |
—
|
115,499 | — |
NEW
|
115,499 | $4,807,073 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.73% | — |
#16
Prev: #—
|
4.6 |
—
|
35,574 | — |
NEW
|
35,574 | $4,606,084 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.52% | — |
#17
Prev: #—
|
4.5 |
—
|
8,304 | — |
NEW
|
8,304 | $4,246,315 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.48% | — |
#18
Prev: #—
|
4.5 |
—
|
14,954 | — |
NEW
|
14,954 | $4,188,335 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.43% | — |
#19
Prev: #—
|
4.5 |
—
|
4,547 | — |
NEW
|
4,547 | $4,094,255 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.81% | — |
#20
Prev: #—
|
4.2 |
—
|
14,972 | — |
NEW
|
14,972 | $3,048,140 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.67% | — |
#21
Prev: #—
|
4.2 |
—
|
32,837 | — |
NEW
|
32,837 | $2,813,839 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.64% | — |
#22
Prev: #—
|
4.2 |
—
|
7,009 | — |
NEW
|
7,009 | $2,771,499 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.53% | — |
#23
Prev: #—
|
4.1 |
—
|
11,330 | — |
NEW
|
11,330 | $2,587,647 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.53% | — |
#24
Prev: #—
|
4.1 |
—
|
2,428 | — |
NEW
|
2,428 | $2,585,651 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.50% | — |
#25
Prev: #—
|
4.1 |
—
|
29,549 | — |
NEW
|
29,549 | $2,524,039 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.47% | — |
#26
Prev: #—
|
4.1 |
—
|
11,172 | — |
NEW
|
11,172 | $2,485,674 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SNA
SNAP ON INC
|
Industrials | 1.42% | — |
#27
Prev: #—
|
4.1 |
—
|
6,588 | — |
NEW
|
6,588 | $2,393,684 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.33% | — |
#28
Prev: #—
|
4.0 |
—
|
2,212 | — |
NEW
|
2,212 | $2,237,767 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.24% | — |
#29
Prev: #—
|
4.0 |
—
|
2,751 | — |
NEW
|
2,751 | $2,097,995 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.24% | — |
#30
Prev: #—
|
4.0 |
—
|
7,942 | — |
NEW
|
7,942 | $2,091,628 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 1.17% | — |
#31
Prev: #—
|
4.0 |
—
|
13,337 | — |
NEW
|
13,337 | $1,973,341 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.05% | — |
#32
Prev: #—
|
3.9 |
—
|
3,303 | — |
NEW
|
3,303 | $1,776,830 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WAB
WABTEC
|
Industrials | 1.05% | — |
#33
Prev: #—
|
3.9 |
—
|
6,161 | — |
NEW
|
6,161 | $1,769,294 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 1.03% | — |
#34
Prev: #—
|
3.9 |
—
|
7,841 | — |
NEW
|
7,841 | $1,737,565 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.97% | — |
#35
Prev: #—
|
3.9 |
—
|
1,314 | — |
NEW
|
1,314 | $1,637,220 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.93% | — |
#36
Prev: #—
|
3.9 |
—
|
14,854 | — |
NEW
|
14,854 | $1,575,251 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.90% | — |
#37
Prev: #—
|
3.9 |
—
|
4,347 | — |
NEW
|
4,347 | $1,526,607 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.88% | — |
#38
Prev: #—
|
3.9 |
—
|
5,972 | — |
NEW
|
5,972 | $1,487,924 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.88% | — |
#39
Prev: #—
|
3.9 |
—
|
4,480 | — |
NEW
|
4,480 | $1,479,229 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.81% | — |
#40
Prev: #—
|
3.8 |
—
|
9,388 | — |
NEW
|
9,388 | $1,363,831 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.75% | — |
#41
Prev: #—
|
3.8 |
—
|
6,709 | — |
NEW
|
6,709 | $1,261,829 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.75% | — |
#42
Prev: #—
|
3.8 |
—
|
2,459 | — |
NEW
|
2,459 | $1,261,228 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.73% | — |
#43
Prev: #—
|
3.8 |
—
|
10,663 | — |
NEW
|
10,663 | $1,226,672 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.73% | — |
#44
Prev: #—
|
3.8 |
—
|
5,416 | — |
NEW
|
5,416 | $1,224,967 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.72% | — |
#45
Prev: #—
|
3.8 |
—
|
3,437 | — |
NEW
|
3,437 | $1,222,438 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.70% | — |
#46
Prev: #—
|
3.8 |
—
|
18,494 | — |
NEW
|
18,494 | $1,179,177 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.68% | — |
#47
Prev: #—
|
3.8 |
—
|
4,901 | — |
NEW
|
4,901 | $1,143,893 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.66% | — |
#48
Prev: #—
|
3.8 |
—
|
6,027 | — |
NEW
|
6,027 | $1,109,209 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.66% | — |
#49
Prev: #—
|
3.8 |
—
|
3,485 | — |
NEW
|
3,485 | $1,108,648 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.58% | — |
#50
Prev: #—
|
3.7 |
—
|
2,508 | — |
NEW
|
2,508 | $972,126 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 77 holdings