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Latest Wallace Hart LLC Stock Portfolio

Wallace Hart LLC Performance:
2025 Q4: -2.08%YTD: 6.16%2024: 15.32%
Performance for 2025 Q4 is -2.08%, and YTD is 6.16%, and 2024 is 15.32%.

About Wallace Hart LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wallace Hart LLC reported an equity portfolio of $135.7 Millions as of 31 Dec, 2025.

The top stock holdings of Wallace Hart LLC are QQQ, SPY, TPL. The fund has invested 35.3% of it's portfolio in INVESCO QQQ TR and 35% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off MICROCHIP TECHNOLOGY INC. (MCHP), INTUIT (INTU) and DOORDASH INC (DASH) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), PALANTIR TECHNOLOGIES INC (PLTR) and ZSCALER INC (ZS). Wallace Hart LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), MICRON TECHNOLOGY INC (MU) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), TEXAS PACIFIC LAND CORPORATI (TPL) and APPLE INC (AAPL).

Wallace Hart LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wallace Hart LLC made a return of -2.08% in the last quarter. In trailing 12 months, it's portfolio return was 6.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices inc1,238,920
micron technology inc1,224,120
intel corp854,235
alphabet inc751,865
shopify inc415,625
spdr gold tr403,840
disney walt co326,292
ulta beauty inc318,235
New stocks bought by Wallace Hart LLC

Additions

Ticker% Inc.
ishares tr2,106
ishares tr375
ishares tr365
texas pacific land corporati200
apple inc147
tesla inc39.01
amazon com inc23.45
strategy inc6.3
Additions to existing portfolio by Wallace Hart LLC

Reductions

Ticker% Reduced
netflix inc-64.96
palantir technologies inc-58.59
zscaler inc-51.48
autodesk inc-50.5
oreilly automotive inc-49.42
marriott intl inc new-48.57
crowdstrike hldgs inc-48.54
constellation energy corp-48.44
Wallace Hart LLC reduced stake in above stock

Sold off

Ticker$ Sold
microchip technology inc.-1,346,240
fastenal co-1,021,650
cdw corp-1,077,370
doordash inc-1,150,790
ishares tr-307,824
intuit-1,324,840
meta platforms inc-621,285
Wallace Hart LLC got rid off the above stocks

Sector Distribution

Wallace Hart LLC has about 78.4% of it's holdings in Others sector.

Sector%
Others78.4
Technology13.9
Consumer Cyclical3.6
Communication Services1.4

Market Cap. Distribution

Wallace Hart LLC has about 21.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED78.4
MEGA-CAP13.6
LARGE-CAP7.5

Stocks belong to which Index?

About 19.1% of the stocks held by Wallace Hart LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others81
S&P 50017.6
RUSSELL 20001.5
Top 5 Winners (%)%
AMZN
amazon com inc
952.7 %
ISRG
intuitive surgical inc
26.2 %
LRCX
lam research corp
24.1 %
MAR
marriott intl inc new
14.5 %
ROST
ross stores inc
13.8 %
Top 5 Winners ($)$
AMZN
amazon com inc
1.5 M
SPY
spdr s&p 500 etf tr
1.1 M
QQQ
invesco qqq tr
1.1 M
LRCX
lam research corp
0.3 M
ROST
ross stores inc
0.2 M
Top 5 Losers (%)%
TPL
texas pacific land corporati
-60.0 %
MSTR
strategy inc
-52.1 %
ZS
zscaler inc
-18.5 %
TMUS
t-mobile us inc
-15.2 %
NFLX
netflix inc
-14.7 %
Top 5 Losers ($)$
TPL
texas pacific land corporati
-5.2 M
MSTR
strategy inc
-1.4 M
ZS
zscaler inc
-0.3 M
NFLX
netflix inc
-0.3 M
MSFT
microsoft corp
-0.1 M

Wallace Hart LLC Holdings Map

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

Current Stock Holdings of Wallace Hart LLC

Wallace Hart LLC has 58 stocks in it's portfolio. About 82.6% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Wallace Hart LLC last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions