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Latest PYA Waltman Capital, LLC Stock Portfolio

$420Million | No. of Holdings #67

PYA Waltman Capital, LLC Performance

2026 Q2+5.52%
YTD-0.71%
2025+11.09%

About PYA Waltman Capital, LLC and 13F Hedge Fund Stock Holdings

PYA Waltman Capital, LLC is a hedge fund based in Knoxville, TN. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, PYA Waltman Capital, LLC reported an equity portfolio of $420.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PYA Waltman Capital, LLC are , TAGG, POST. The fund has invested 9.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.5% of portfolio in T ROWE PRICE EXCHANGE-TRADED. <br><br> The fund managers got completely rid off S&P GLOBAL INC (SPGI), AMERICAN TOWER CORP (AMT) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in SPX TECHNOLOGIES INC (SPXC), SPDR SERIES TRUST (BIL) and TRANSDIGM GROUP INC (TDG). PYA Waltman Capital, LLC opened new stock positions in S&P GLOBAL INC (SPGI), AUTOMATIC DATA PROCESSING IN (ADP) and CME GROUP INC (CME). The fund showed a lot of confidence in some stocks as they added substantially to GENUINE PARTS CO (GPC), INVESCO QQQ TR (QQQ) and AIR PRODUCTS AND CHEMICALS I (APD).
PYA Waltman Capital, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$420Million
  as of Aug 14, 2026

PYA Waltman Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PYA Waltman Capital, LLC made a return of 5.52% in the last quarter. In trailing 12 months, it's portfolio return was 5.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
s&p global inc13,509,600
automatic data processing in3,449,950
cme group inc2,571,500
dicks sporting goods inc1,585,790
intel corp375,605
vanguard index fds291,604
iren limited227,735
New stocks bought by PYA Waltman Capital, LLC

Additions

Ticker% Inc.
genuine parts co169
invesco qqq tr147
air products and chemicals i98.56
price t rowe group inc85.4
mcdonalds corp51.97
home depot inc45.3
lockheed martin corp44.39
united parcel svcs inc41.06
Additions to existing portfolio by PYA Waltman Capital, LLC

Reductions

Ticker% Reduced
spx technologies inc-13.17
spdr series trust-8.83
transdigm group inc-8.81
vanguard scottsdale fds-7.72
exxon mobil corp-7.17
agnico eagle mines ltd-5.42
alphabet inc-4.46
roper technologies inc-3.38
PYA Waltman Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
verizon communications inc-1,643,740
s&p global inc-12,746,900
cisco sys inc-1,598,610
starbucks corp-1,116,000
american tower corp-1,981,020
bristol-myers squibb co-226,649
strategy inc-202,800
PYA Waltman Capital, LLC got rid off the above stocks

Sector Distribution

PYA Waltman Capital, LLC has about 26.2% of it's holdings in Others sector.

  • Others
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Technology
  • Communication Services
  • Energy
Sector%
Others26.2
Industrials13.7
Financial Services13
Consumer Cyclical12.2
Healthcare9.9
Consumer Defensive9.8
Technology6.9
Communication Services6.2
Energy1.1

Market Cap. Distribution

PYA Waltman Capital, LLC has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP35.2
MEGA-CAP28.3
UNALLOCATED26.2
MID-CAP10.3

Stocks belong to which Index?

About 54.6% of the stocks held by PYA Waltman Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50054.6
Others45.3
Top 5 Winners (%)%
ETSY
etsy inc
49.4 %
TXN
texas instrs inc
48.5 %
ge vernova inc
34.4 %
GE
ge aerospace
31.5 %
GOOG
alphabet inc
23.7 %
Top 5 Winners ($)$
GOOG
alphabet inc
5.1 M
TAGG
t rowe price exchange-traded
4.7 M
AMZN
amazon com inc
3.2 M
HEI
heico corp new
3.1 M
TXN
texas instrs inc
2.6 M
Top 5 Losers (%)%
LDOS
leidos holdings inc
-33.8 %
grayscale ethereum staking e
-24.8 %
fidelity ethereum fd
-24.2 %
AEM
agnico eagle mines ltd
-22.9 %
XOM
exxon mobil corp
-18.7 %
Top 5 Losers ($)$
POST
post hldgs inc
-3.5 M
CEF
sprott asset management lp
-1.5 M
CVX
chevron corporation
-0.8 M
PEP
pepsico inc
-0.7 M
LMT
lockheed martin corp
-0.6 M

PYA Waltman Capital, LLC Holdings Map

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

Current Stock Holdings of PYA Waltman Capital, LLC

PYA Waltman Capital, LLC has 67 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. POST proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PYA Waltman Capital, LLC last quarter.

$420.55MTotal Value
74.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PYA Waltman Capital, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
PYA Waltman Capital, LLC's holding in Agnico Eagle Mines Ltd over time
0.14%3,836
$595.0K
0.14%
decreased 5.42 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PYA Waltman Capital, LLC's holding in Spdr Series Trust over time
0.11%5,079
$465.5K
0.11%
decreased 8.83 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
PYA Waltman Capital, LLC's holding in Vanguard Scottsdale Fds over time
1.65%117,824
$6.95M
1.65%
increased 11.42 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
PYA Waltman Capital, LLC's holding in Vanguard Scottsdale Fds over time
0.51%36,871
$2.15M
0.51%
decreased 7.72 percentreduced
CEF
Sprott Asset Management Lp

Sprott Asset Management Lp

CEF
PYA Waltman Capital, LLC's holding in Sprott Asset Management Lp over time
1.96%204,820
$8.24M
1.96%
increased 7.08 percentadded