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Latest Wallace Hart LLC Stock Portfolio

$160Million | No. of Holdings #45

Wallace Hart LLC Performance

2026 Q2+11.91%
YTD+10.21%
2025+6.16%

About Wallace Hart LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wallace Hart LLC reported an equity portfolio of $160 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Wallace Hart LLC are QQQ, SPY, TPL. The fund has invested 35% of it's portfolio in INVESCO QQQ TR and 30.9% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in KLA CORP (KLAC), QUANTA SVCS INC (PWR) and MICROSOFT CORP (MSFT). Wallace Hart LLC opened new stock positions in ISHARES TR (IJR), MICRON TECHNOLOGY INC (MU) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), VANGUARD INDEX FDS (VB) and LAM RESEARCH CORP (LRCX).
Wallace Hart LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$160Million
  as of Aug 13, 2026

Wallace Hart LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wallace Hart LLC made a return of 11.91% in the last quarter. In trailing 12 months, it's portfolio return was 13.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr3,245,790
micron technology inc3,244,710
advanced micro devices inc2,884,800
intel corp2,733,820
applied matls inc1,563,130
alphabet inc1,399,820
nvidia corporation1,347,810
broadcom inc1,272,640
New stocks bought by Wallace Hart LLC

Additions

Ticker% Inc.
invesco qqq tr972
vanguard index fds500
lam research corp375
vanguard index fds300
amazon com inc140
apple inc96.07
spdr gold tr22.75
ishares tr18.28
Additions to existing portfolio by Wallace Hart LLC

Reductions

Ticker% Reduced
kla corp-21.89
quanta svcs inc-17.7
microsoft corp-4.36
Wallace Hart LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-3,198,370
ishares tr-388,285
Wallace Hart LLC got rid off the above stocks

Sector Distribution

Wallace Hart LLC has about 78.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others78.9
Technology13.9
Industrials3
Consumer Cyclical1.2
Consumer Defensive1.1

Market Cap. Distribution

Wallace Hart LLC has about 20.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED78.9
MEGA-CAP17.1
LARGE-CAP3.6

Stocks belong to which Index?

About 21.1% of the stocks held by Wallace Hart LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others78.9
S&P 50019.6
RUSSELL 20001.5
Top 5 Winners (%)%
KLAC
kla corp
93.4 %
TXN
texas instrs inc
53.5 %
LRCX
lam research corp
44.3 %
TSM
taiwan semiconductor manufac
41.3 %
IJR
ishares tr
37.3 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
6.6 M
SPY
state str spdr s&p 500 etf t
6.3 M
IJR
ishares tr
1.1 M
IJR
ishares tr
1.1 M
LRCX
lam research corp
1.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
MSTR
strategy inc
-30.3 %
TMUS
t-mobile us inc
-20.1 %
XOM
exxon mobil corp
-19.4 %
Top 5 Losers ($)$
TPL
texas pacific land corporati
-0.4 M
MSTR
strategy inc
-0.3 M
GLD
spdr gold tr
-0.1 M
XOM
exxon mobil corp
-0.1 M
TMUS
t-mobile us inc
-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 45 stocks in it's portfolio. About 84% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Wallace Hart LLC last quarter.

$160.04MTotal Value
47.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Wallace Hart LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Wallace Hart LLC's holding in Spdr Gold Tr over time
0.58%2,525
$930.2K
0.58%
increased 22.75 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Wallace Hart LLC's holding in Ishares Tr over time
2.6%16,531
$4.17M
2.6%
increased 6.93 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Wallace Hart LLC's holding in Ishares Tr over time
2.6%25,447
$4.16M
2.6%
increased 5.21 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Wallace Hart LLC's holding in Ishares Tr over time
2.03%27,107
$3.25M
2.03%
new position
IJR
Ishares Tr

Ishares Tr

IJR
Wallace Hart LLC's holding in Ishares Tr over time
0.62%9,538
$990.8K
0.62%
increased 18.28 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Wallace Hart LLC's holding in Ishares Tr over time
0%58.00
$6.4K
0%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Wallace Hart LLC's holding in Ishares Tr over time
0%40.00
$5.9K
0%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Wallace Hart LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IJR
Ishares Tr

Ishares Tr

IJR
Wallace Hart LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off