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WIM

Wittenberg Investment Management Portfolio holdings

AUM $292M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+36.12%
3 Year Est. Return
+89.94%
5 Year Est. Return
+106.9%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$23.5M
Cap. Flow
-$26.1M
Cap. Flow %
-8.92%
Top 10 Hldgs %
69.86%
Holding
82
New
8
Increased
14
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
LBRDA
Liberty Broadband Class A
LBRDA
+$5.25M
2
TASK icon
TaskUs
TASK
+$1.46M
3
TRIP icon
TripAdvisor
TRIP
+$1.16M
4
SSP icon
E.W. Scripps
SSP
+$1.07M
5
NN icon
NextNav
NN
+$938K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.1M
2
SIRI icon
SiriusXM
SIRI
+$4.64M
3
VSNT
Versant Media Group
VSNT
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M
5
LILA icon
Liberty Latin America Class A
LILA
+$1.56M

Sector Composition

Rank Sector Weight
1 Communication Services 47.92%
2 Financials 23.71%
3 Technology 16.56%
4 Consumer Discretionary 4.77%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$50.8M 17.37%
101,513
– –
AAPL icon
2
Apple
AAPL
$4.85T
$28.9M 9.87%
99,726
-3,052
-3% -$873K
SIRI icon
3
SiriusXM
SIRI
$9.83B
$27.6M 9.44%
934,864
-172,552
-16% -$4.64M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$27.3M 9.35%
77,406
-4,650
-6% -$1.66M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$23.2M 7.94%
64,992
-1,650
-2% -$594K
WBD icon
6
Warner Bros
WBD
$70.3B
$14.4M 4.93%
540,434
– –
TRIP icon
7
TripAdvisor
TRIP
$1.07B
$9.43M 3.22%
687,580
+102,280
+17% +$1.16M
LBRDA
8
DELISTED
Liberty Broadband Class A
LBRDA
$8.64M 2.95%
259,624
+134,979
+108% +$5.25M
SSP icon
9
E.W. Scripps
SSP
$293M
$7.3M 2.5%
2,636,071
+283,910
+12% +$1.07M
JPM icon
10
JPMorgan Chase
JPM
$947B
$6.69M 2.29%
20,543
-27
-0.1% -$8.38K
PAR icon
11
PAR Technology
PAR
$745M
$6.39M 2.19%
366,945
+25,000
+7% +$361K
LLYVA icon
12
Liberty Live Group Series A
LLYVA
$8.65B
$4.71M 1.61%
46,527
– –
THRY icon
13
Thryv Holdings
THRY
$79.5M
$4.38M 1.5%
1,111,415
+9,000
+0.8% +$32K
MSFT icon
14
Microsoft
MSFT
$3.68T
$4.36M 1.49%
11,695
– –
TDW icon
15
Tidewater
TDW
$4.63B
$3.6M 1.23%
54,062
-1,900
-3% -$151K
LILA icon
16
Liberty Latin America Class A
LILA
$1.73B
$3.58M 1.23%
457,241
-279,461
-38% -$1.56M
LYV icon
17
Live Nation Entertainment
LYV
$39.6B
$3.43M 1.17%
18,726
– –
VSNT
18
Versant Media Group
VSNT
$5.18B
$3.34M 1.14%
92,670
-43,200
-32% -$1.74M
NN icon
19
NextNav
NN
$2.56B
$3.15M 1.08%
176,800
+48,500
+38% +$938K
BAC icon
20
Bank of America
BAC
$438B
$2.57M 0.88%
45,164
– –
LBTYA icon
21
Liberty Global Class A
LBTYA
$3.57B
$2.46M 0.84%
191,922
-11,500
-6% -$137K
PSMT icon
22
Pricesmart
PSMT
$5.27B
$2.34M 0.8%
11,965
-751
-6% -$125K
MRNA icon
23
Moderna
MRNA
$57.5B
$2.28M 0.78%
32,500
-1,000
-3% -$51.7K
APA icon
24
APA Corp
APA
$15.7B
$1.95M 0.67%
60,000
– –
LILAK icon
25
Liberty Latin America Class C
LILAK
$1.71B
$1.85M 0.63%
237,563
-85,496
-26% -$620K
1
2 3 4

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Wittenberg Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Wittenberg Investment Management held 82 positions worth $292M, up 8.7% from $269M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wittenberg Investment Management withdrew a net $26.1M in Q2 2026, closing 4 positions and reducing 24 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, down from 49% a quarter earlier, followed by Financials and Technology.

Against the trend, Wittenberg Investment Management opened a new position in TaskUs worth $1.13M.

  • Wittenberg Investment Management's largest Q2 2026 buy was TaskUs: 240,600 shares worth $1.13M.
  • Wittenberg Investment Management added most to Liberty Broadband Class A in Q2 2026, an estimated $5.25M increase.
  • Wittenberg Investment Management's biggest Q2 2026 reduction was Amazon, cutting an estimated $25.1M.
  • Wittenberg Investment Management fully exited QVC Group Inc Series A in Q2 2026, selling an estimated $344K.
  • Wittenberg Investment Management's ten largest holdings make up 70% of its $292M portfolio in Q2 2026.
  • Wittenberg Investment Management opened 8 new positions and closed 4 in Q2 2026.
  • Wittenberg Investment Management's portfolio value rose 8.7% quarter-over-quarter to $292M.

Based on Wittenberg Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.