Wallace Hart LLC
SEC Form 13F institutional filer · CIK 0002018963
13F-HR · 21 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
94.8%
Wallace Hart LLC — $65.6M AUM allocation strategy
Wallace Hart LLC files SEC Form 13F and reports $65.6M of long US equity value across 21 reported holdings for 2026-03-31.
Its largest sector bet is Energy 9.7%, followed by Information Technology 4.3% and Industrials 3.6%.
The top 10 holdings account for 95% 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.
Wallace Hart LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$65.6M
total across 21 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
95% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IYY +44.9K sh · +$4.17M+$IVZ +12.1K sh · +$263K+$MMM +3.02K sh · +$409K
Biggest trims (shares)
−$QQQ −70.9K sh · −$43.8M−$SPY −5.95K sh · −$6.07M−$LRCX −4.75K sh · −$744K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$AVGO ($1.92M last qtr)$BLK ($1.85M last qtr)$NVDA ($1.56M last qtr)$AMD ($1.24M last qtr)$MU ($1.22M 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)
- Oil & Gas Exploration & Production8.7%—
- Semiconductor Materials & Equipment1.8%—
- Technology Hardware, Storage & Peripherals1.7%—
- Construction & Engineering1.4%—
- Industrial Conglomerates1.1%—
- Electrical Components & Equipment1.0%—
- Broadline Retail1.0%—
- Integrated Oil & Gas1.0%—
- Other holdings82.3%—
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 |
|---|---|---|---|---|---|
| $TPL | Texas Pacific Land Corporation | 12K | $5.7M | -86 | 8.7% |
| $AAPL | Apple Inc | 4.42K | $1.12M | -3.29K | 1.7% |
| $PWR | Quanta Services Inc | 1.68K | $925K | +1.06K | 1.4% |
| $KLAC | KLA Corporation | 562 | $827K | +325 | 1.3% |
| $MMM | 3M Company | 5.01K | $727K | +3.02K | 1.1% |
| $ROK | Rockwell Automation Inc | 1.9K | $681K | +1.17K | 1.0% |
| $AMZN | Amazon.com Inc | 3.23K | $673K | -3.74K | 1.0% |
…and 14 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
← All 13F filers·← QuantOrb.pro
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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