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WD Thunder CV Ultimate GP Portfolio holdings

AUM $93.5M
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
+$3.24M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOC
1
Flowco Holdings
FLOC
$943M
$93.5M 100%
4,383,063
– –

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WD Thunder CV Ultimate GP's Q2 2026 Portfolio in Review

As of Q2 2026, WD Thunder CV Ultimate GP held 1 position worth $93.5M, up 3.6% from $90.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. WD Thunder CV Ultimate GP opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • WD Thunder CV Ultimate GP's ten largest holdings make up 100% of its $93.5M portfolio in Q2 2026.
  • WD Thunder CV Ultimate GP opened 0 new positions and closed 0 in Q2 2026.
  • WD Thunder CV Ultimate GP's portfolio value rose 3.6% quarter-over-quarter to $93.5M.

Based on WD Thunder CV Ultimate GP's 13F filing for Q2 2026, filed 13 Aug 2026.