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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
PNRG icon
51
PrimeEnergy Resources
PNRG
$336M
$563K 0.19%
3,375
+1,300
+63% +$275K
GLRE icon
52
Greenlight Captial
GLRE
$491M
$557K 0.19%
34,407
– –
BYFC icon
53
Broadway Financial
BYFC
$110M
$542K 0.19%
56,156
– –
GLIBK
54
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$968M
$534K 0.18%
14,355
– –
CLBK icon
55
Columbia Financial
CLBK
$1.2B
$460K 0.16%
+47,707
New +$421K
GTX icon
56
Garrett Motion
GTX
$4.9B
$453K 0.15%
12,500
– –
JNJ icon
57
Johnson & Johnson
JNJ
$651B
$425K 0.15%
1,674
– –
DIS icon
58
Walt Disney
DIS
$182B
$378K 0.13%
3,928
– –
MCY icon
59
Mercury Insurance
MCY
$5.57B
$369K 0.13%
3,459
-200
-5% -$19.7K
TNL icon
60
Travel + Leisure Co
TNL
$3.91B
$350K 0.12%
4,573
– –
CMG icon
61
Chipotle Mexican Grill
CMG
$42.4B
$343K 0.12%
10,100
– –
GLIBA
62
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$972M
$341K 0.12%
15,581
+8,103
+108% +$229K
WH icon
63
Wyndham Hotels & Resorts
WH
$5.13B
$334K 0.11%
3,967
– –
CHTR icon
64
Charter Communications
CHTR
$15.3B
$284K 0.1%
+2,000
New +$334K
CAR icon
65
Avis
CAR
$4.07B
$284K 0.1%
1,923
-1,285
-40% -$283K
CET
66
Central Securities Corp
CET
$1.65B
$272K 0.09%
5,186
– –
HGV icon
67
Hilton Grand Vacations
HGV
$2.89B
$262K 0.09%
5,000
-9,000
-64% -$434K
RKT icon
68
Rocket Companies
RKT
$35.6B
$260K 0.09%
16,500
– –
EML icon
69
Eastern Company
EML
$148M
$252K 0.09%
+9,034
New +$198K
PRKS icon
70
United Parks & Resorts
PRKS
$1.62B
$239K 0.08%
+5,000
New +$194K
COST icon
71
Costco
COST
$396B
$225K 0.08%
240
– –
FULT icon
72
Fulton Financial
FULT
$4.47B
$216K 0.07%
+8,941
New +$196K
MCD icon
73
McDonald's
MCD
$176B
$216K 0.07%
800
– –
CLST icon
74
Catalyst Bancorp
CLST
$72.6M
$176K 0.06%
10,669
-3,000
-22% -$48.4K
FSP
75
Franklin Street Properties
FSP
$32.8M
$171K 0.06%
332,694
+172,300
+107% +$102K
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.