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Latest PYA Waltman Capital, LLC Stock Portfolio

$360Million | No. of Holdings #67

PYA Waltman Capital, LLC Performance

2026 Q1-5.90%
YTD-5.90%
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 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, PYA Waltman Capital, LLC reported an equity portfolio of $360.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of PYA Waltman Capital, LLC are , POST, TAGG. The fund has invested 10.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9% of portfolio in POST HLDGS INC. <br><br> The fund managers got completely rid off NOMAD FOODS LTD (NOMD), ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in SPROTT ASSET MANAGEMENT LP (CEF), BROADCOM INC (AVGO) and PAN AMERN SILVER CORP (PAAS). The fund showed a lot of confidence in some stocks as they added substantially to ETSY INC (ETSY), AMERICAN TOWER CORP (AMT) and PEPSICO INC (PEP).
PYA Waltman Capital, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$360Million
  as of May 13, 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 -5.9% in the last quarter. In trailing 12 months, it's portfolio return was 3.86%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by PYA Waltman Capital, LLC

Additions

Ticker% Inc.
etsy inc169
american tower corp143
pepsico inc125
procter & gamble co123
roper technologies inc104
chevron corporation95.43
vanguard scottsdale fds67.82
amazon com inc40.88
Additions to existing portfolio by PYA Waltman Capital, LLC

Reductions

Ticker% Reduced
sprott asset management lp-46.77
broadcom inc-28.14
pan amern silver corp-27.32
jpmorgan chase & co-25.67
spdr gold tr-25.21
t rowe price etf inc-24.01
vail resorts inc-15.77
allstate corp-14.4
PYA Waltman Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nomad foods ltd-5,429,080
hecla mng co-239,453
first horizon corporation-230,157
grayscale bitcoin mini tr et-259,336
ishares tr-488,613
wheaton precious metals corp-210,126
visa inc-263,383
spdr s&p 500 etf tr-364,827
PYA Waltman Capital, LLC got rid off the above stocks

Sector Distribution

PYA Waltman Capital, LLC has about 27.6% of it's holdings in Others sector.

  • Others
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
  • Technology
  • Communication Services
  • Energy
Sector%
Others27.6
Industrials12.2
Financial Services12.2
Consumer Defensive11.6
Consumer Cyclical10.6
Healthcare9.5
Technology7.2
Communication Services6.5
Energy1.3

Market Cap. Distribution

PYA Waltman Capital, LLC has about 61.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP35
UNALLOCATED27.6
MEGA-CAP26.5
MID-CAP11

Stocks belong to which Index?

About 51.4% 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 50051.4
Others48.4
Top 5 Winners (%)%
XOM
exxon mobil corp
40.9 %
ge vernova inc
33.6 %
CVX
chevron corporation
24.9 %
VZ
verizon communications inc
21.7 %
LMT
lockheed martin corp
20.6 %
Top 5 Winners ($)$
JNJ
johnson & johnson
1.6 M
CVX
chevron corporation
0.7 M
LMT
lockheed martin corp
0.5 M
CEF
sprott asset management lp
0.5 M
TXN
texas instrs inc
0.5 M
Top 5 Losers (%)%
grayscale ethereum staking e
-29.5 %
fidelity ethereum fd
-27.7 %
grayscale bitcoin trust etf
-22.4 %
MSFT
microsoft corp
-22.1 %
fidelity wise origin bitcoin
-21.7 %
Top 5 Losers ($)$
DHR
danaher corp del
-2.8 M
SPGI
s&p global inc
-2.7 M
MKL
markel group inc
-2.7 M
HEI
heico corp new
-2.6 M
TAGG
t rowe price etf inc
-2.5 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 61% of the portfolio is in top 10 stocks. DHR proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for PYA Waltman Capital, LLC last quarter.

$360.71MTotal Value
75.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of PYA Waltman Capital, LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.23%4,056
$823.2K
0.23%
decreased 0.37 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PYA Waltman Capital, LLC's holding in Spdr Series Trust over time
0.14%5,571
$510.6K
0.14%
increased 0.11 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
PYA Waltman Capital, LLC's holding in Vanguard Scottsdale Fds over time
1.75%105,748
$6.30M
1.75%
increased 67.82 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
PYA Waltman Capital, LLC's holding in Vanguard Scottsdale Fds over time
0.65%39,954
$2.34M
0.65%
decreased 2.94 percentreduced
CEF
Sprott Asset Management Lp

Sprott Asset Management Lp

CEF
PYA Waltman Capital, LLC's holding in Sprott Asset Management Lp over time
2.53%191,270
$9.13M
2.53%
decreased 46.77 percentreduced