StockDriftsStockDriftsTop 48 Warther Private Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHW | CHARLES SCHWAB CORP (THE) COM | 5.66% | 279.6K | $25.8M | +29.91%(+64.36K) | $73.79(+50.74%) | 2026-06-30 | |
| FICO | FAIR ISAAC CORP COM | 5.39% | 20.6K | $24.6M | +19.91%(+3.42K) | $1471.86(-26.23%) | 2026-06-30 | |
| MELI | MERCADOLIBRE INC COM | 5.3% | 14.2K | $24.2M | +23.82%(+2.74K) | $2108.73(-15.59%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 4.93% | 47.1K | $22.5M | -11.63%(-6.20K) | $132.64(+221.82%) | 2026-06-30 | |
| UNH | UNITEDHEALTH GROUP INC COM | 4.87% | 53.4K | $22.2M | -54.67%(-64.42K) | $399.11(-0.65%) | 2026-06-30 | |
| NU | NU HLDGS LTD ORD SHS CL A | 4.55% | 1.55M | $20.8M | +4.93%(+73.06K) | $12.09(+23.53%) | 2026-06-30 | |
| LLY | ELI LILLY & CO COM | 4.54% | 17.3K | $20.7M | +39.50%(+4.89K) | $814.18(+44.86%) | 2026-06-30 | |
| UBER | UBER TECHNOLOGIES INC COM | 4.54% | 286.8K | $20.7M | +12.56%(+32.00K) | $66.01(+15.98%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 4.35% | 55.5K | $19.9M | -11.11%(-6.95K) | $131.79(+161.56%) | 2026-06-30 | |
| NVO | NOVO-NORDISK A S ADR | 4.32% | 411.1K | $19.7M | -20.87%(-108.41K) | $68.87(-33.37%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.56% | +84.07% | +11.69% | +73.84% |
| Top 20 Holdings Unweighted | +24.74% | +94.11% | +12.03% | +76.45% |
Warther Private Wealth LLC reports $455.94M in US-listed equity holdings across 50 positions in its most recent 13F filing. Its largest disclosed positions are SCHW (5.7%), FICO (5.4%) and MELI (5.3%). The top 20 holdings account for 82.3% of reported assets. Its disclosed equity book has returned +84.07% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Warther Private Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1954551). View Warther Private Wealth LLC’s 13F filings on SEC