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Latest Warwick Investment Management, Inc. Stock Portfolio

$891Million | No. of Holdings #149

Warwick Investment Management, Inc. Performance

2026 Q2-5.49%
YTD-6.55%
2025+15.67%

About Warwick Investment Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Warwick Investment Management, Inc. reported an equity portfolio of $891.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Warwick Investment Management, Inc. are FNDA, DFAC, VB. The fund has invested 14.5% of it's portfolio in SCHWAB STRATEGIC TR and 12.7% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off STATE STR SPDR DOW JONES IND (DIA), ISHARES TR (IJR) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANECK MERK GOLD ETF (OUNZ), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). Warwick Investment Management, Inc. opened new stock positions in INTEL CORP (INTC), FIFTH THIRD BANCORP (FITB) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (VAW).
Warwick Investment Management, Inc. Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$891Million
  as of Jul 31, 2026

Warwick Investment Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Warwick Investment Management, Inc. made a return of -5.49% in the last quarter. In trailing 12 months, it's portfolio return was 3.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp673,435
fifth third bancorp333,147
marvell technology inc328,573
palo alto networks inc323,969
texas instrs inc307,608
united rentals inc293,419
arista networks inc284,549
qualcomm inc276,061
New stocks bought by Warwick Investment Management, Inc.

Additions

Ticker% Inc.
vanguard scottsdale fds2,186
vanguard index fds764
vanguard world fd693
vanguard index fds319
vanguard bd index fds182
micron technology inc96.98
nvidia corporation86.22
ishares tr78.28
Additions to existing portfolio by Warwick Investment Management, Inc.

Reductions

Ticker% Reduced
vaneck merk gold etf-67.1
vanguard index fds-45.18
ishares tr-40.87
vanguard index fds-33.1
ishares tr-30.86
wells fargo & co-25.39
mastercard incorporated-22.46
amphenol corp-22.18
Warwick Investment Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-271,525
ishares tr-208,853
ishares tr-282,307
dimensional etf trust-219,195
gilead sciences inc-219,368
vanguard index fds-202,043
mcdonalds corp-262,307
analog devices inc-244,013
Warwick Investment Management, Inc. got rid off the above stocks

Sector Distribution

Warwick Investment Management, Inc. has about 91.7% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others91.7
Technology4

Market Cap. Distribution

Warwick Investment Management, Inc. has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91.7
MEGA-CAP6.9
LARGE-CAP1.2

Stocks belong to which Index?

About 7.9% of the stocks held by Warwick Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.9
S&P 5007.9
Top 5 Winners (%)%
STX
seagate technology hldngs pl
131.9 %
WDC
western digital corp
130.4 %
MU
micron technology inc
114.2 %
AMD
advanced micro devices inc
110.5 %
AMAT
applied matls inc
107.6 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
16.9 M
DFAC
dimensional etf trust
14.2 M
VB
vanguard index fds
8.3 M
QQQ
invesco qqq tr
6.5 M
IVOG
vanguard admiral fds inc
4.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-69.4 %
VB
vanguard index fds
-61.4 %
MVIS
microvision inc del
-47.5 %
NFLX
netflix inc.
-25.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-123.2 M
VAW
vanguard world fd
-5.1 M
VB
vanguard index fds
-1.7 M
XLB
select sector spdr tr
-1.3 M
PHYS
sprott asset management lp
-1.1 M

Warwick Investment Management, Inc. Holdings Map

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

Current Stock Holdings of Warwick Investment Management, Inc.

Warwick Investment Management, Inc. has 149 stocks in it's portfolio. About 68% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Warwick Investment Management, Inc. last quarter.

$891.08MTotal Value
160Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Warwick Investment Management, Inc., last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Warwick Investment Management, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Warwick Investment Management, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Warwick Investment Management, Inc.'s holding in Asml Hldg Nv over time
0.03%130
$258.6K
0.03%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Warwick Investment Management, Inc.'s holding in Spdr Series Trust over time
0.03%1,435
$218.4K
0.03%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Warwick Investment Management, Inc.'s holding in Vanguard Bd Index Fds over time
0.31%36,232
$2.78M
0.31%
decreased 9.64 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Warwick Investment Management, Inc.'s holding in Vanguard Bd Index Fds over time
0.03%3,702
$271.8K
0.03%
decreased 10.43 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Warwick Investment Management, Inc.'s holding in Vanguard Scottsdale Fds over time
6.92%1,059,190
$61.65M
6.92%
increased 62.84 percentadded