We are live on ! Find out more
WTCUG

WD Thunder CV Ultimate GP Portfolio holdings

AUM $90.3M
This Fund
S&P 500
This Quarter Est. Return
+26.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
–
Cap. Flow
+$73.1M
Cap. Flow %
89.03%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
FLOC
Flowco Holdings
FLOC
+$73.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOC
1
Flowco Holdings
FLOC
$852M
$82.1M 100%
+4,383,063
New +$73.1M

Similar funds

SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
CIM
Catalyst Investment Management Windham, New Hampshire $90.2M AUM
SIC
Sage Investment Counsel Franklin, Tennessee $90.1M AUM 13.19% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $90M AUM 4.16% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
ICM
Incision Capital Management San Francisco, California $90.6M AUM
PLFS
Provident Living Financial Services Lehi, Utah $90.6M AUM

WD Thunder CV Ultimate GP's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for WD Thunder CV Ultimate GP, which disclosed 1 position worth $82.1M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Flowco Holdings: 4,383,063 shares worth $82.1M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • WD Thunder CV Ultimate GP's largest Q4 2025 buy was Flowco Holdings: 4,383,063 shares worth $82.1M.
  • WD Thunder CV Ultimate GP's ten largest holdings make up 100% of its $82.1M portfolio in Q4 2025.
  • WD Thunder CV Ultimate GP disclosed 1 position in Q4 2025, its first 13F filing on record.

Based on WD Thunder CV Ultimate GP's 13F filing for Q4 2025, filed 15 May 2026.