Warther Private Wealth, LLC
SEC Form 13F institutional filer · CIK 0001954551
13F-HR · 31 reported holdings · 2026-03-31
Reported long-US-equity value
$0.28B
Top-10 concentration
71.4%
Warther Private Wealth, LLC — $283M AUM allocation strategy
Warther Private Wealth, LLC files SEC Form 13F and reports $283M of long US equity value across 31 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 20.4%, followed by Financials 15.4% and Health Care 15.3%.
The top 10 holdings account for 71% 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.
Warther Private Wealth, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$283M
total across 31 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
71% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$XOM +104K sh · +$21.1M+$NFLX +77.5K sh · +$7.66M+$FISV +63.3K sh · +$1.19M
Biggest trims (shares)
−$GOOG −29.6K sh · −$10.9M−$AMZN −26.1K sh · −$7.55M−$VST −22.9K sh · −$3.73M
Exited to nil (held last quarter, gone now)
$MCK ($1.5M last qtr)$ORCL ($734K last qtr)$HD ($610K last qtr)$MA ($516K last qtr)$JPM ($459K 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)
- Managed Health Care11.3%—
- Integrated Oil & Gas10.5%—
- Systems Software7.1%—
- Investment Banking & Brokerage7.1%—
- Passenger Ground Transportation6.5%—
- Application Software6.5%—
- Interactive Media & Services6.4%—
- Restaurants6.0%—
- Other holdings38.8%—
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
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $UNH | UnitedHealth Group Incorporated | 118K | $31.9M | +6.36K | 11.3% |
| $XOM | ExxonMobil Holdings Corporation | 175K | $29.7M | +104K | 10.5% |
| $SCHW | Charles Schwab Corporation | 215K | $20.2M | +22.7K | 7.1% |
| $UBER | Uber Technologies Inc | 255K | $18.3M | +61.2K | 6.5% |
| $FICO | Fair Isaac Corporation | 17.2K | $18.3M | +7.31K | 6.5% |
| $FTNT | Fortinet Inc | 220K | $18M | +33K | 6.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 62.5K | $18M | -29.6K | 6.3% |
| $CMG | Chipotle Mexican Grill Inc | 528K | $16.9M | +14.3K | 6.0% |
| $NFLX | Netflix Inc | 165K | $15.8M | +77.5K | 5.6% |
| $FISV | Fiserv Inc | 270K | $15.1M | +63.3K | 5.3% |
…and 21 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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