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Latest FWL INVESTMENT MANAGEMENT, LLC Stock Portfolio

$455Million– No. of Holdings #346

FWL INVESTMENT MANAGEMENT, LLC Performance:
2026 Q1: 2.31%YTD: 2.31%2025: 27.44%
Performance for 2026 Q1 is 2.31%, and YTD is 2.31%, and 2025 is 27.44%.

About FWL INVESTMENT MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

FWL INVESTMENT MANAGEMENT, LLC is a hedge fund based in Dallas, TX. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, FWL INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $455.6 Millions as of 31 Mar, 2026.

The top stock holdings of FWL INVESTMENT MANAGEMENT, LLC are LNG, ACES, BIL. The fund has invested 6% of it's portfolio in CHENIERE ENERGY INC COM NEW and 5.5% of portfolio in ALERIAN MLP ETF.

The fund managers got completely rid off TEMPUS AI INC CL A, CYBERARK SOFTWARE LTD SHS (CYBR) and FLUENCE ENERGY INC COM CL A (FLNC) stocks. They significantly reduced their stock positions in ORACLE CORP COM (ORCL), STATE STREET SPDR S&P BANK ETF (BIL) and GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK. FWL INVESTMENT MANAGEMENT, LLC opened new stock positions in APTIV PLC COM SHS, JOHNSON CTLS INTL PLC SHS (JCI) and AMERICAN ELEC PWR CO INC COM (AEP). The fund showed a lot of confidence in some stocks as they added substantially to CIRCLE INTERNET GROUP INC COM CL A, ISHARES SILVER TRUST (SLV) and UNITED RENTALS INC COM (URI).
FWL INVESTMENT MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

FWL INVESTMENT MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FWL INVESTMENT MANAGEMENT, LLC made a return of 2.31% in the last quarter. In trailing 12 months, it's portfolio return was 32.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
aptiv plc com shs3,548,520
johnson ctls intl plc shs1,228,310
astrazeneca plc ord888,673
american elec pwr co inc com786,480
ross stores inc com693,216
deere & co com689,479
sap se spon adr669,431
willis towers watson plc ltd shs594,482
New stocks bought by FWL INVESTMENT MANAGEMENT, LLC

Additions

Ticker% Inc.
circle internet group inc com cl a1,735,330
ishares silver trust40,069
united rentals inc com17,625
cardinal health inc com7,400
te connectivity plc ord shs5,765
philip morris intl inc com3,978
blackrock inc com3,900
coca cola co com3,601
Additions to existing portfolio by FWL INVESTMENT MANAGEMENT, LLC

Reductions

Ticker% Reduced
oracle corp com-99.84
state street spdr s&p bank etf-99.53
ge healthcare technologies inc common stock-99.08
eaton corp-99.02
vertiv holdings co com cl a-97.37
ishares expanded tech-software sector etf-89.32
meta platforms inc cl a-83.64
advanced micro devices inc com-83.49
FWL INVESTMENT MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
tempus ai inc cl a-4,537,580
fluence energy inc com cl a-124,911
cyberark software ltd shs-1,243,170
proshares ultra s&p 500-81,088
schwab fundamental u.s. large company etf-37,659
state street spdr portfolio s&p 500 etf-88,001
invesco s&p 500 equal weight technology etf-45,510
bank america corp com-38,280
FWL INVESTMENT MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

FWL INVESTMENT MANAGEMENT, LLC has about 40.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Industrials
  • Healthcare
  • Communication Services
  • Utilities
  • Financial Services
  • Consumer Cyclical
  • Real Estate
  • Consumer Defensive
Sector%
Others40.4
Technology16.8
Energy10.9
Industrials7.8
Healthcare5.3
Communication Services5
Utilities4
Financial Services2.8
Consumer Cyclical2.4
Real Estate2.2
Consumer Defensive2

Market Cap. Distribution

FWL INVESTMENT MANAGEMENT, LLC has about 56.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED40.4
LARGE-CAP31.2
MEGA-CAP25.3
MID-CAP3

Stocks belong to which Index?

About 43.8% of the stocks held by FWL INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others56.1
S&P 50042.6
RUSSELL 20001.2
Top 5 Winners (%)%
TER
teradyne inc com
53.1 %
LNG
cheniere energy inc com new
42.4 %
arm holdings plc sponsored ads
38.4 %
GNRC
generac hldgs inc com
37.3 %
XOM
exxon mobil corp com
36.9 %
Top 5 Winners ($)$
LNG
cheniere energy inc com new
8.2 M
WMB
williams cos inc com
3.1 M
MU
micron technology inc com
2.6 M
ETR
entergy corp new com
2.4 M
ACES
alerian mlp etf
2.4 M
Top 5 Losers (%)%
QBTS
d-wave quantum inc com
-44.8 %
QUBT
quantum computing inc com
-33.2 %
SHOP
shopify inc cl a sub vtg shs
-25.0 %
RXRX
recursion pharmaceuticals inc cl a
-24.9 %
COF
capital one finl corp com
-24.7 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-4.2 M
GOOG
alphabet inc cap stk cl c
-2.0 M
ORCL
oracle corp com
-1.5 M
MDT
medtronic plc shs
-1.5 M
IBN
icici bank limited adr
-1.4 M

FWL INVESTMENT MANAGEMENT, LLC Holdings Map

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

Current Stock Holdings of FWL INVESTMENT MANAGEMENT, LLC

FWL INVESTMENT MANAGEMENT, LLC has 346 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LNG was the most profitable stock for FWL INVESTMENT MANAGEMENT, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions