MWA Asset Management
MWA Asset Management, managed by Michael Capobianco, reported 129 positions worth $221.26M in its 2026 Q2 13F filing: 9 new and 6 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +64.4% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +12.9% | +11.4% |
| 2025 Q3 | +10.8% | +7.6% |
| 2025 Q4 | +2.6% | +3.1% |
| 2026 Q1 | +0.7% | -5.8% |
| 2026 Q2 | +27.2% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $11.28M | 5.10% | -30.3% |
| CAT | CATERPILLAR INC | $10.11M | 4.60% | -8.2% |
| LRCX | LAM RESEARCH CORP | $8.41M | 3.80% | -14.4% |
| DELL | DELL TECHNOLOGIES INC | $8.39M | 3.80% | -18.6% |
| AVGO | BROADCOM INC | $8.07M | 3.60% | -5% |
| AAPL | APPLE INC | $7.98M | 3.60% | -0.2% |
| NVDA | NVIDIA CORPORATION | $7.56M | 3.40% | -1.2% |
| GOOG | ALPHABET INC | $6.77M | 3.10% | -3.1% |
| URI | UNITED RENTALS INC | $6.35M | 2.90% | +0.9% |
| DE | DEERE & CO | $5.97M | 2.70% | -0.3% |
| AMZN | AMAZON COM INC | $5.95M | 2.70% | -0.1% |
| MSFT | MICROSOFT CORP | $5.27M | 2.40% | +2% |
| META | META PLATFORMS INC | $5.13M | 2.30% | +10.4% |
| ABBV | ABBVIE INC | $4.57M | 2.10% | +1.4% |
| COST | COSTCO WHOLESALE CORPORATION | $4.28M | 1.90% | +0.4% |
| HD | HOME DEPOT INC | $3.59M | 1.60% | -6.6% |
| CMI | CUMMINS INC | $3.43M | 1.50% | -1.7% |
| V | VISA INC | $3.25M | 1.50% | +0.7% |
| RTX | RTX CORPORATION | $3.23M | 1.50% | -1.6% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.19M | 1.40% | -8.2% |
| XOM | EXXON MOBIL CORP | $2.96M | 1.30% | NO CHANGE |
| JPM | JPMORGAN CHASE & CO | $2.96M | 1.30% | -0.8% |
| MMM | 3M CO | $2.83M | 1.30% | -7.6% |
| BAC | BANK OF AMER CORP | $2.80M | 1.30% | +0.5% |
| GWW | WW GRAINGER INC | $2.61M | 1.20% | -0.3% |
| GEV | GE VERNOVA INC | $2.56M | 1.20% | +0.7% |
| PANW | PALO ALTO NETWORKS INC | $2.36M | 1.10% | -12.2% |
| GE | GE AEROSPACE | $2.35M | 1.10% | +4.4% |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2.20M | 0.99% | +0.2% |
| IWP | ISHARES TR | $2.14M | 0.97% | -1.5% |
| C | CITIGROUP INC | $1.98M | 0.90% | -0.6% |
| KLAC | KLA CORP | $1.89M | 0.86% | -8.2% |
| WMT | WALMART INC | $1.86M | 0.84% | -0.9% |
| IWO | ISHARES TR | $1.85M | 0.84% | -1.7% |
| BX | BLACKSTONE INC | $1.82M | 0.82% | +2.5% |
| IWS | ISHARES TR | $1.81M | 0.82% | -2.6% |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.81M | 0.82% | -12.1% |
| IWF | ISHARES TR | $1.74M | 0.79% | -3.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.65M | 0.75% | -17.4% |
| IJH | ISHARES TR | $1.64M | 0.74% | -2.5% |
| TJX | TJX COS INC NEW | $1.61M | 0.73% | +2.1% |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.59M | 0.72% | -1.5% |
| KMB | KIMBERLY-CLARK CORP | $1.54M | 0.69% | NEW |
| FNF | FIDELITY NATL FINL INC | $1.54M | 0.70% | -5.5% |
| IWM | ISHARES TR | $1.53M | 0.69% | -1.5% |
| MU | MICRON TECHNOLOGY INC | $1.51M | 0.68% | -12.2% |
| TRV | TRAVELERS COMPANIES INC | $1.46M | 0.66% | +1.2% |
| WM | WASTE MGMT INC DEL | $1.40M | 0.63% | +16.3% |
| XLK | SELECT SECTOR SPDR TR | $1.23M | 0.56% | -5.6% |
| AXP | AMERICAN EXPRESS CO | $1.20M | 0.54% | +31.6% |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.