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Latest Wakefield Asset Management LLLP Stock Portfolio

$444Million | No. of Holdings #225

Wakefield Asset Management LLLP Performance

2026 Q2+11.72%
YTD+13.68%
2025+19.74%

About Wakefield Asset Management LLLP and 13F Hedge Fund Stock Holdings

Wakefield Asset Management LLLP is a hedge fund based in Englewood, CO. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wakefield Asset Management LLLP reported an equity portfolio of $444.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Wakefield Asset Management LLLP are AAXJ, AAXJ, EMGF. The fund has invested 4.4% of it's portfolio in ISHARES TR and 4.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off CONSOLIDATED EDISON INC (ED), GILEAD SCIENCES INC (GILD) and CELSIUS HLDGS INC (CELH) stocks. They significantly reduced their stock positions in BLACKROCK MUNIHOLDINGS FD IN, SNOWFLAKE INC (SNOW) and DELL TECHNOLOGIES INC (DELL). Wakefield Asset Management LLLP opened new stock positions in DAVITA INC (DVA), AMERICAN ELEC PWR CO INC (AEP) and ARCHER DANIELS MIDLAND CO (ADM). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHARES ETF TRUST, PAYMENTUS HOLDINGS INC (PAY) and TAPESTRY INC (TPR).
Wakefield Asset Management LLLP Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$444Million
  as of Aug 11, 2026

Wakefield Asset Management LLLP Annual Return Estimates Vs S&P 500

Our best estimate is that Wakefield Asset Management LLLP made a return of 11.72% in the last quarter. In trailing 12 months, it's portfolio return was 24.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
davita inc5,893,050
american elec pwr co inc5,666,530
archer daniels midland co2,792,120
exelixis inc2,790,090
roku inc2,713,350
keurig dr pepper inc2,335,850
tenable hldgs inc2,288,850
nuveen amt-free mun value fd1,658,470
New stocks bought by Wakefield Asset Management LLLP

Additions

Ticker% Inc.
direxion shares etf trust211
paymentus holdings inc120
tapestry inc73.32
bristol-myers squibb co70.27
ishares tr70.18
spdr series trust61.43
direxion shares etf trust40.75
direxion shares etf trust40.34
Additions to existing portfolio by Wakefield Asset Management LLLP

Reductions

Ticker% Reduced
blackrock muniholdings fd in-59.21
western asset inflt lnk inc-56.54
snowflake inc-53.3
dell technologies inc-52.25
amer sports inc-42.75
western digital corp-39.11
ttm technologies inc-31.3
ichor holdings-29.94
Wakefield Asset Management LLLP reduced stake in above stock

Sold off

Ticker$ Sold
quinstreet inc-1,316,870
celsius hldgs inc-3,233,820
black rock coffee bar inc-939,207
invesco db us dlr index tr-1,366,940
consolidated edison inc-4,754,920
gilead sciences inc-4,300,960
merchants bancorp ind-1,267,300
teucrium commodity tr-494,537
Wakefield Asset Management LLLP got rid off the above stocks

Sector Distribution

Wakefield Asset Management LLLP has about 36.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Others36.4
Technology14.9
Financial Services9
Healthcare8.2
Industrials7.7
Consumer Cyclical5.6
Energy3.9
Communication Services3.8
Consumer Defensive3.5
Utilities2.3
Basic Materials1.8
1.6
Real Estate1.4

Market Cap. Distribution

Wakefield Asset Management LLLP has about 48.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP36.8
UNALLOCATED36.4
MID-CAP11.7
MEGA-CAP11.3
SMALL-CAP3.4

Stocks belong to which Index?

About 48.1% of the stocks held by Wakefield Asset Management LLLP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others51.9
S&P 50032.9
RUSSELL 200015.2
Top 5 Winners (%)%
BE
bloom energy corp
123.4 %
DDOG
datadog inc
120.5 %
DELL
dell technologies inc
120.3 %
ICHR
ichor holdings
119.8 %
PANW
palo alto networks inc
112.7 %
Top 5 Winners ($)$
WDC
western digital corp
4.3 M
LRCX
lam research corp
4.1 M
COHR
coherent corp
2.6 M
EMGF
ishares inc
2.1 M
AAXJ
ishares tr
2.0 M
Top 5 Losers (%)%
PAHC
phibro animal health corp
-43.1 %
FIGS
figs inc
-30.6 %
EYE
national vision hldgs inc
-26.4 %
NFLX
netflix inc.
-25.7 %
NOC
northrop grumman corp
-25.4 %
Top 5 Losers ($)$
AA
alcoa corp
-1.0 M
PAHC
phibro animal health corp
-0.7 M
NEM
newmont corp
-0.6 M
cboe global mkts inc
-0.6 M
HAS
hasbro inc
-0.5 M

Wakefield Asset Management LLLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wakefield Asset Management LLLP

Wakefield Asset Management LLLP has 225 stocks in it's portfolio. About 21.8% of the portfolio is in top 10 stocks. AA proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for Wakefield Asset Management LLLP last quarter.

$444.23MTotal Value
250Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Wakefield Asset Management LLLP, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wakefield Asset Management LLLP's holding in Ishares Tr over time
4.4%157,105
$19.55M
4.4%
increased 7.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wakefield Asset Management LLLP's holding in Ishares Tr over time
4.36%252,913
$19.36M
4.36%
increased 10.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wakefield Asset Management LLLP's holding in Ishares Tr over time
0.2%8,447
$909.1K
0.2%
decreased 24.34 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Wakefield Asset Management LLLP's holding in Alps Etf Tr over time
0.35%29,952
$1.55M
0.35%
increased 8.17 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Wakefield Asset Management LLLP's holding in Ishares Inc over time
1.06%81,564
$4.70M
1.06%
increased 8.13 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Wakefield Asset Management LLLP's holding in Ishares Inc over time
0.17%3,748
$756.7K
0.17%
decreased 29.22 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Wakefield Asset Management LLLP's holding in Aercap Holdings Nv over time
1.07%32,725
$4.77M
1.07%
increased 1.16 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Wakefield Asset Management LLLP's holding in Vaneck Etf Trust over time
0.31%18,128
$1.37M
0.31%
decreased 12.16 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Wakefield Asset Management LLLP's holding in First Tr Exchange Traded Fd over time
0.17%33,722
$750.5K
0.17%
increased 5.39 percentadded
ALCC
Oklo Inc

Oklo Inc

ALCC
Wakefield Asset Management LLLP's holding in Oklo Inc over time
0.06%5,000
$261.6K
0.06%
unchanged 0 percentunchanged