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365 WMG Private Fund I: Primus Fund LLC Portfolio holdings
AUM
$169M
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow % of AUM
Cap. Flow %
100.06%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.4M |
| 2 |
Bank of New York Mellon
BNY
|
+$6.24M |
| 3 |
UnitedHealth
UNH
|
+$5.77M |
| 4 |
Targa Resources
TRGP
|
+$5.62M |
| 5 |
CrowdStrike
CRWD
|
+$5.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.38% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 10.98% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$59.5B
| $2.49M | 1.47% |
+11,172
| New | +$2.6M |
2026 Q3
0 quarters
|
|
27
Snap-on
SNA
$19B
| $2.39M | 1.42% |
+6,588
| New | +$2.6M |
2026 Q3
0 quarters
|
|
28
Equinix
EQIX
$97.3B
| $2.24M | 1.33% |
+2,212
| New | +$2.3M |
2026 Q3
0 quarters
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $2.1M | 1.24% |
+2,751
| New | +$2.09M |
2026 Q3
0 quarters
|
|
30
Expedia Group
EXPE
$34.8B
| $2.09M | 1.24% |
+7,942
| New | +$2.31M |
2026 Q3
0 quarters
|
|
31
C.H. Robinson
CHRW
$16.6B
| $1.97M | 1.17% |
+13,337
| New | +$2.17M |
2026 Q3
0 quarters
|
|
32
Dell
DELL
$307B
| $1.78M | 1.05% |
+3,303
| New | +$1.55M |
2026 Q3
0 quarters
|
|
33
Wabtec
WAB
$48.3B
| $1.77M | 1.05% |
+6,161
| New | +$1.75M |
2026 Q3
0 quarters
|
|
34
Steel Dynamics
STLD
$35B
| $1.74M | 1.03% |
+7,841
| New | +$1.88M |
2026 Q3
0 quarters
|
|
35
W.W. Grainger
GWW
$63.2B
| $1.64M | 0.97% |
+1,314
| New | +$1.73M |
2026 Q3
0 quarters
|
|
36
eBay
EBAY
$54.6B
| $1.58M | 0.93% |
+14,854
| New | +$1.62M |
2026 Q3
0 quarters
|
|
37
Broadcom
AVGO
$1.61T
| $1.53M | 0.9% |
+4,347
| New | +$1.64M |
2026 Q3
0 quarters
|
|
38
Amazon
AMZN
$2.84T
| $1.49M | 0.88% |
+5,972
| New | +$1.52M |
2026 Q3
0 quarters
|
|
39
Cadence Design Systems
CDNS
$90.3B
| $1.48M | 0.88% |
+4,480
| New | +$1.47M |
2026 Q3
0 quarters
|
|
40
Procter & Gamble
PG
$367B
| $1.36M | 0.81% |
+9,388
| New | +$1.38M |
2026 Q3
0 quarters
|
|
41
Morgan Stanley
MS
$288B
| $1.26M | 0.75% |
+6,709
| New | +$1.43M |
2026 Q3
0 quarters
|
|
42
Microsoft
MSFT
$3.95T
| $1.26M | 0.75% |
+2,459
| New | +$1.14M |
2026 Q3
0 quarters
|
|
43
Tapestry
TPR
$23.2B
| $1.23M | 0.73% |
+10,663
| New | +$1.43M |
2026 Q3
0 quarters
|
|
44
Howmet Aerospace
HWM
$82.8B
| $1.22M | 0.73% |
+5,416
| New | +$1.43M |
2026 Q3
0 quarters
|
|
45
Marriott International
MAR
$106B
| $1.22M | 0.72% |
+3,437
| New | +$1.22M |
2026 Q3
0 quarters
|
|
46
Citizens Financial Group
CFG
$27.3B
| $1.18M | 0.7% |
+18,494
| New | +$1.3M |
2026 Q3
0 quarters
|
|
47
Ross Stores
ROST
$75.8B
| $1.14M | 0.68% |
+4,901
| New | +$1.15M |
2026 Q3
0 quarters
|
|
48
Qualcomm
QCOM
$190B
| $1.11M | 0.66% |
+6,027
| New | +$1.04M |
2026 Q3
0 quarters
|
|
49
Hilton Worldwide
HLT
$82B
| $1.11M | 0.66% |
+3,485
| New | +$1.12M |
2026 Q3
0 quarters
|
|
50
Valero Energy
VLO
$124B
| $972K | 0.58% |
+2,508
| New | +$847K |
2026 Q3
0 quarters
|
|
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365 WMG Private Fund I: Primus Fund LLC's Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for 365 WMG Private Fund I: Primus Fund LLC, which disclosed 77 positions worth $169M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 26,163 shares worth $8.71M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, followed by Financials and Healthcare.
- 365 WMG Private Fund I: Primus Fund LLC's largest Q3 2026 buy was Apple: 26,163 shares worth $8.71M.
- 365 WMG Private Fund I: Primus Fund LLC's ten largest holdings make up 35% of its $169M portfolio in Q3 2026.
- 365 WMG Private Fund I: Primus Fund LLC disclosed 77 positions in Q3 2026, its first 13F filing on record.
Based on 365 WMG Private Fund I: Primus Fund LLC's 13F filing for Q3 2026, filed 20 Oct 2026.