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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 | |
|---|---|---|---|---|---|---|---|
76
Altria Group
MO
$125B
| $208K | 0.12% |
+3,082
| New | +$214K |
2026 Q3
0 quarters
|
|
77
RTX Corp
RTX
$261B
| $201K | 0.12% |
+1,084
| New | +$222K |
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.