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CWIG

Chung Wu Investment Group Portfolio holdings

AUM $152M
1-Year Est. Return 78.53%
This Fund
S&P 500
This Quarter Est. Return
+44.71%
1 Year Est. Return
+78.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$36M
Cap. Flow
+$9.38M
Cap. Flow %
6.17%
Top 10 Hldgs %
47.11%
Holding
315
New
56
Increased
45
Reduced
43
Closed
32

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$2.63M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.24M
3
SNDK
Sandisk
SNDK
+$879K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$747K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$699K

Top Sells

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$953K
2
VST icon
Vistra
VST
+$824K
3
CVX icon
Chevron
CVX
+$670K
4
CCJ icon
Cameco
CCJ
+$575K
5
KRMN
Karman Holdings
KRMN
+$467K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.21%
2 Technology 24.73%
3 Industrials 10.09%
4 Financials 9.33%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
251
Oklo
OKLO
$7.68B
$5.23K ﹤0.01%
100
– –
HRZN icon
252
Horizon Technology Finance
HRZN
$324M
$5.2K ﹤0.01%
1,100
– –
ABT icon
253
Abbott
ABT
$187B
$4.9K ﹤0.01%
54
-54
-50% -$4.93K
PFE icon
254
Pfizer
PFE
$162B
$4.82K ﹤0.01%
200
– –
IJJ icon
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.73K ﹤0.01%
32
– –
LXEO icon
256
Lexeo Therapeutics
LXEO
$401M
$4.66K ﹤0.01%
+1,000
New +$5.41K
DX
257
Dynex Capital
DX
$3.2B
$4.37K ﹤0.01%
333
– –
VIXM icon
258
ProShares VIX Mid-Term Futures ETF
VIXM
$156M
$4.3K ﹤0.01%
300
– –
F icon
259
Ford
F
$58.3B
$4.17K ﹤0.01%
300
– –
CUBE icon
260
CubeSmart
CUBE
$8.89B
$3.98K ﹤0.01%
100
– –
ALNY icon
261
Alnylam Pharmaceuticals
ALNY
$35.6B
$3.91K ﹤0.01%
13
– –
QUBT icon
262
Quantum Computing Inc
QUBT
$1.81B
$3.88K ﹤0.01%
400
– –
BLK icon
263
Blackrock
BLK
$174B
$3.85K ﹤0.01%
4
– –
AB icon
264
AllianceBernstein
AB
$3.48B
$3.52K ﹤0.01%
100
– –
EGHT icon
265
8x8 Inc
EGHT
$273M
$3.42K ﹤0.01%
+2,000
New +$4.03K
KREF
266
KKR Real Estate Finance Trust
KREF
$492M
$3.42K ﹤0.01%
500
– –
VERU icon
267
Veru
VERU
$45M
$3.13K ﹤0.01%
1,000
– –
DJT icon
268
Trump Media & Technology Group
DJT
$2.51B
$3.1K ﹤0.01%
400
– –
NOW icon
269
ServiceNow
NOW
$146B
$2.98K ﹤0.01%
30
– –
ALOY
270
REalloys Inc
ALOY
$701M
$2.89K ﹤0.01%
+200
New +$2.28K
ARE icon
271
Alexandria Real Estate Equities
ARE
$9.06B
$2.64K ﹤0.01%
50
– –
MGA icon
272
Magna International
MGA
$18.4B
$2.63K ﹤0.01%
40
– –
MSTR icon
273
Strategy Inc
MSTR
$56.7B
$2.61K ﹤0.01%
30
+15
+100% +$2.18K
OXY icon
274
Occidental Petroleum
OXY
$60B
$2.43K ﹤0.01%
50
– –
ITRG
275
Integra Resources
ITRG
$568M
$2.27K ﹤0.01%
1,000
– –
9 10
11
12 13

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IA
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WCM
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CL
CRCM LP San Francisco, California $152M AUM 26.3% 1-Year Est. Return
TC
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CP
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HFAS
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RPA
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Chung Wu Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Chung Wu Investment Group held 315 positions worth $152M, up 31% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chung Wu Investment Group deployed $9.38M of net new capital in Q2 2026, opening 56 new positions and adding to 45 existing holdings. Its largest new stake was SpaceX: 15,480 shares worth $2.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Applied Optoelectronics, an estimated $953K trimmed.

  • Chung Wu Investment Group's largest Q2 2026 buy was SpaceX: 15,480 shares worth $2.64M.
  • Chung Wu Investment Group added most to NEOS Nasdaq 100 High Income ETF in Q2 2026, an estimated $1.24M increase.
  • Chung Wu Investment Group's biggest Q2 2026 reduction was Applied Optoelectronics, cutting an estimated $953K.
  • Chung Wu Investment Group fully exited Vistra in Q2 2026, selling an estimated $824K.
  • Chung Wu Investment Group's ten largest holdings make up 47% of its $152M portfolio in Q2 2026.
  • Chung Wu Investment Group opened 56 new positions and closed 32 in Q2 2026.
  • Chung Wu Investment Group's portfolio value rose 31% quarter-over-quarter to $152M.

Based on Chung Wu Investment Group's 13F filing for Q2 2026, filed 31 Jul 2026.