StockDriftsStockDriftsTop 50 Waycross Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 7.74% | 254.3K | $90.9M | +1.31%(+3.29K) | $135.91(+153.64%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 7.71% | 452.2K | $90.5M | -3.04%(-14.17K) | $45.47(+397.15%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.13% | 248.6K | $71.9M | +1.29%(+3.17K) | $170.99(+78.60%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 6.02% | 296.6K | $70.7M | +7.40%(+20.43K) | $170.22(+54.23%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.51% | 173.5K | $64.7M | +1.27%(+2.18K) | $341.43(+42.36%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 4.33% | 50.3K | $50.8M | -10.44%(-5.86K) | $392.59(+166.79%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.95% | 122.7K | $46.4M | +1.30%(+1.57K) | $207.71(+89.57%) | 2026-06-30 | |
| META | META PLATFORMS INC | 3.84% | 80.1K | $45.1M | +1.28%(+1.01K) | $323.41(+79.43%) | 2026-06-30 | |
| C | CITIGROUP INC | 3.69% | 309.5K | $43.3M | +1.25%(+3.83K) | $62.78(+123.25%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 3.6% | 167.9K | $42.3M | +1.20%(+1.99K) | $160.82(+55.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.93% | +68.23% | +12.06% | +76.74% |
| Top 20 Holdings Unweighted | +15.72% | +54.97% | +10.33% | +63.48% |
Waycross Partners LLC reports $1.17B in US-listed equity holdings across 72 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (7.7%), NVDA (7.7%) and AAPL (6.1%). The top 20 holdings account for 81.63% of reported assets. Its disclosed equity book has returned +68.23% 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 Waycross Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1844873). View Waycross Partners LLC’s 13F filings on SEC