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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
YEXT icon
76
Yext
YEXT
$633M
$152K 0.05%
+32,500
New +$126K
LBTYK icon
77
Liberty Global Class C
LBTYK
$3.46B
$127K 0.04%
24,856
+14,000
+129% +$162K
AWX icon
78
Avalon Holdings
AWX
$10.4M
$91.6K 0.03%
36,784
– –
BLFY
79
DELISTED
Blue Foundry Bancorp
BLFY
– –
-18,195
Closed -$241K
KELYA icon
80
Kelly Services Class A
KELYA
$552M
– –
-16,581
Closed -$147K
TTE icon
81
TotalEnergies
TTE
$203B
– –
-2,200
Closed -$200K
QVCGA
82
DELISTED
QVC Group Inc Series A
QVCGA
– –
-158,403
Closed -$344K
1 2 3
4

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HCM
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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.