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PWC

PYA Waltman Capital Portfolio holdings

AUM $361M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
-5.41%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$11.5M
Cap. Flow
+$12M
Cap. Flow %
3.33%
Top 10 Hldgs %
61.01%
Holding
75
New
–
Increased
33
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.34M
2
ROP icon
Roper Technologies
ROP
+$6.09M
3
POST icon
Post Holdings
POST
+$5.77M
4
PEP icon
PepsiCo
PEP
+$2.67M
5
DHR icon
Danaher
DHR
+$2.66M

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$9.85M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$8.6M
3
NOMD icon
Nomad Foods
NOMD
+$5.43M
4
AVGO icon
Broadcom
AVGO
+$1.49M
5
JPM icon
JPMorgan Chase
JPM
+$993K

Sector Composition

Rank Sector Weight
1 Financials 22.78%
2 Industrials 12.38%
3 Consumer Staples 11.57%
4 Consumer Discretionary 10.57%
5 Healthcare 9.54%

No holdings matched the selected filter criteria.

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PYA Waltman Capital's Q1 2026 Portfolio in Review

As of Q1 2026, PYA Waltman Capital held 75 positions worth $361M, down 3.1% from $372M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PYA Waltman Capital deployed $12M of net new capital in Q1 2026, adding to 33 existing holdings.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Equity ETF, an estimated $9.85M trimmed.

  • PYA Waltman Capital added most to Amazon in Q1 2026, an estimated $6.34M increase.
  • PYA Waltman Capital's biggest Q1 2026 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $9.85M.
  • PYA Waltman Capital fully exited Nomad Foods in Q1 2026, selling an estimated $5.43M.
  • PYA Waltman Capital's ten largest holdings make up 61% of its $361M portfolio in Q1 2026.
  • PYA Waltman Capital opened 0 new positions and closed 8 in Q1 2026.
  • PYA Waltman Capital's portfolio value fell 3.1% quarter-over-quarter to $361M.

Based on PYA Waltman Capital's 13F filing for Q1 2026, filed 13 May 2026.