WASHINGTON CAPITAL MANAGEMENT, INC
SEC Form 13F institutional filer · CIK 0000928566
13F-HR · 60 reported holdings · 2026-03-31
Reported long-US-equity value
$0.09B
Top-10 concentration
63.0%
WASHINGTON CAPITAL MANAGEMENT, INC — $90.1M AUM allocation strategy
WASHINGTON CAPITAL MANAGEMENT, INC files SEC Form 13F and reports $90.1M of long US equity value across 60 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 5.3%, followed by Financials 4.7% and Industrials 3.6%.
The top 10 holdings account for 63% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
WASHINGTON CAPITAL MANAGEMENT, INC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$90.1M
total across 60 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
63% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$INTC +33.8K sh · +$147K+$ZTS +2.29K sh · +$237K+$VST +2.15K sh · +$309K
Biggest trims (shares)
−$KEY −37.4K sh · −$799K−$HAL −3.86K sh · +$277K−$SLB −2.8K sh · +$202K
Exited to nil (held last quarter, gone now)
$EME ($551K last qtr)$HUBB ($533K last qtr)$CSX ($515K last qtr)$DECK ($456K last qtr)$IT ($378K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Communications Equipment3.8%—
- Diversified Banks3.6%—
- Oil & Gas Equipment & Services2.9%—
- Electrical Components & Equipment2.6%—
- Semiconductors1.6%—
- Interactive Media & Services1.5%—
- Life Sciences Tools & Services1.2%—
- Health Care Equipment1.0%—
- Other holdings81.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CIEN | Ciena Corporation | 5.36K | $2.08M | -1.39K | 2.3% |
| $HAL | Halliburton Company | 36K | $1.4M | -3.86K | 1.6% |
| $MCHP | Microchip Technology Incorporated | 21.6K | $1.4M | +400 | 1.6% |
| $EMR | Emerson Electric Company | 10.5K | $1.37M | +300 | 1.5% |
| $CSCO | Cisco Systems Inc | 17.4K | $1.35M | -215 | 1.5% |
| $GOOGL | Alphabet Inc | 4.7K | $1.35M | +0 | 1.5% |
| $SLB | SLB Limited | 23.8K | $1.22M | -2.8K | 1.4% |
…and 53 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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