WIREGRASS INVESTMENT MANAGEMENT LLC
SEC Form 13F institutional filer · CIK 0002109460
13F-HR · 65 reported holdings · 2026-03-31
Reported long-US-equity value
$0.10B
Top-10 concentration
48.6%
WIREGRASS INVESTMENT MANAGEMENT LLC — $99.4M AUM allocation strategy
WIREGRASS INVESTMENT MANAGEMENT LLC files SEC Form 13F and reports $99.4M of long US equity value across 65 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 26.0%, followed by Financials 9.6% and Health Care 8.4%.
The top 10 holdings account for 49% of reported value — a broadly spread portfolio. 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.
WIREGRASS INVESTMENT MANAGEMENT LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$99.4M
total across 65 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
49% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CRM +3.13K sh · +$228K+$DOC +2.97K sh · +$71K+$OMC +2.54K sh · +$160K
Biggest trims (shares)
−$T −36.6K sh · −$871K−$LYB −18.8K sh · −$284K−$MO −3.11K sh · −$35.5K
Exited to nil (held last quarter, gone now)
$NFLX ($484K last qtr)$QQQ ($306K last qtr)$QCOM ($277K last qtr)$V ($234K last qtr)$SPY ($205K 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)
- Semiconductors12.1%—
- Technology Hardware, Storage & Peripherals7.7%—
- Managed Health Care6.7%—
- Interactive Media & Services6.5%—
- Diversified Banks5.9%—
- Systems Software4.8%—
- Broadline Retail4.0%—
- Integrated Oil & Gas2.5%—
- Other holdings49.8%—
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 |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 30K | $7.62M | +1.8K | 7.7% |
| $NVDA | NVIDIA Corporation | 41.7K | $7.28M | +479 | 7.3% |
| $UNH | UnitedHealth Group Incorporated | 24.6K | $6.65M | -8 | 6.7% |
| $AVGO | Broadcom Inc | 15.4K | $4.77M | -527 | 4.8% |
| $MSFT | Microsoft Corporation | 12.7K | $4.72M | +1.49K | 4.7% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 16.2K | $4.65M | +460 | 4.7% |
| $AMZN | Amazon.com Inc | 19.3K | $4.02M | +903 | 4.0% |
| $JPM | JP Morgan Chase & Co | 13.1K | $3.86M | +69 | 3.9% |
| $CVX | Chevron Corporation | 12.1K | $2.51M | +313 | 2.5% |
| $MA | Mastercard Incorporated | 4.45K | $2.22M | +1.48K | 2.2% |
…and 55 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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