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WTCUG
WD Thunder CV Ultimate GP Portfolio holdings
AUM
$93.5M
Turnover
0%
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
(+3.6%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Flowco Holdings
FLOC
$854M
| $93.5M | 100% |
4,383,063
| – | – |
2025 Q4
2 quarters
|
|
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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.