PYA Waltman Capital, LLC
CIK 1800135 · View on SEC EDGAR ↗
- Portfolio value
- $420.6M
- Positions
- 67
- As of
- June 30, 2026
#4,231 of 9,443 by 13F value · top 44.8%
Portfolio value QoQ: +16.6% 13F does not disclose cash
- Top 10 holdings weight
- 58.68%
- Top 25 holdings weight
- 83.01%
- Positions above 1%
- 25
- Effective number of positions
- 22.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.9% Est. buys $61,902,059 · sells $23,063,130
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 71.3% still held
- New positions
- 7
- Increased
- 42
- Decreased
- 11
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
9.9%
Retail
9.5%
Consumer Staples
8.4%
Financials
8.3%
Industrials
7.2%
Technology
6.8%
Communication Services
6.2%
Consumer products
3.2%
Consumer Discretionary
1.9%
Logistics & Transportation
1.6%
Financial Services
1.6%
Energy
1.1%
Materials
0.7%
Utilities
0.5%
Other/Unmapped
33.2%
Full portfolio 67 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $41,264,102 | 9.81% | 82,464 | $3,128,564 | Up ×2 | ||
| TCAF | $35,779,112 | 8.51% | 870,538 | $6,141,939 | Up ×1 | ||
| POST Post Holdings, Inc. Common Stock | $29,976,850 | 7.13% | 339,643 | $-2,568,805 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $27,377,954 | 6.51% | 114,869 | $6,716,916 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $25,493,622 | 6.06% | 71,337 | $4,021,474 | Down ×3 | ||
| MKL Markel Group Inc. Common Stock | $23,039,063 | 5.48% | 11,797 | $1,223,077 | Up ×2 | ||
| HEIA | $17,987,925 | 4.28% | 69,745 | $4,808,316 | Up ×2 | ||
| DHR Danaher Corporation Common Stock | $16,388,758 | 3.90% | 86,039 | $1,771,649 | Up ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $15,978,668 | 3.80% | 11,996 | $732,970 | Down ×1 | ||
| Unknown issuer (CUSIP: 78409V112) | $13,509,552 | 3.21% | 33,172 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $11,440,319 | 2.72% | 45,046 | $1,313,262 | Up ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $10,553,717 | 2.51% | 31,188 | $-868,517 | Down ×1 | ||
| CEF | $8,239,891 | 1.96% | 204,820 | $-887,500 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $7,986,340 | 1.90% | 26,794 | $3,446,182 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $7,258,311 | 1.73% | 28,844 | $2,646,811 | Up ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $6,949,271 | 1.65% | 117,824 | $651,967 | Up ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $6,737,676 | 1.60% | 62,676 | $2,366,600 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $6,422,302 | 1.53% | 17,735 | $1,583,539 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $6,071,053 | 1.44% | 41,401 | $1,660,808 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,928,680 | 1.41% | 16,810 | $2,123,761 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $5,356,863 | 1.27% | 39,563 | $561,401 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $5,297,470 | 1.26% | 14,024 | $1,711,463 | Up ×1 | ||
| ETSY Etsy, Inc. - Common Stock | $5,136,364 | 1.22% | 68,185 | $1,849,025 | Up ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $4,596,413 | 1.09% | 19,318 | $1,630,208 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,332,228 | 1.03% | 13,235 | $1,543,877 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $4,126,759 | 0.98% | 11,650 | $964,817 | Up ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $4,037,844 | 0.96% | 35,516 | $2,311,144 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $3,899,260 | 0.93% | 7,654 | $695,352 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $3,890,439 | 0.93% | 23,470 | $234,698 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,831,792 | 0.91% | 5,203 | $2,619,612 | Up ×2 | ||
| MTN Vail Resorts, Inc. Common Stock | $3,775,785 | 0.90% | 27,733 | $321,773 | Up ×1 | ||
| BLD TopBuild Corp. Common Stock | $3,769,895 | 0.90% | 10,634 | $139,736 | Up ×2 | ||
| NVR NVR, Inc. Common Stock | $3,522,528 | 0.84% | 517 | $76,047 | Down ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3,449,950 | 0.82% | 15,405 | Up ×1 | |||
| FBTC | $3,314,340 | 0.79% | 64,923 | $-536,663 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,876,528 | 0.68% | 9,941 | $358,931 | Up ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $2,571,499 | 0.61% | 11,645 | Up ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $2,508,345 | 0.60% | 7,598 | $716,971 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2,145,917 | 0.51% | 36,871 | $-192,978 | Down ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,886,629 | 0.45% | 21,495 | $388,710 | Up ×3 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,854,769 | 0.44% | 6,326 | $929,389 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $1,854,271 | 0.44% | 6,860 | $451,432 | Up ×1 | ||
| GPC Genuine Parts Company Common Stock | $1,838,925 | 0.44% | 15,587 | $1,227,325 | Up ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $1,585,788 | 0.38% | 6,992 | Up ×1 | |||
| GBTC | $1,450,449 | 0.34% | 31,864 | $-231,645 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1,392,111 | 0.33% | 3,732 | $39,140 | Up ×1 | ||
| FETH | $1,317,804 | 0.31% | 83,723 | $-355,358 | Up ×2 | ||
| VTI | $1,244,388 | 0.30% | 3,363 | $165,553 | |||
| GE GE Aerospace Common Stock | $1,030,374 | 0.25% | 2,757 | $255,682 | Up ×1 | ||
| GLD | $983,440 | 0.23% | 2,670 | $-165,277 | |||
| GEV GE Vernova Inc. Common Stock | $808,304 | 0.19% | 688 | $213,859 | Up ×1 | ||
| ETHE | $647,681 | 0.15% | 50,759 | $-175,634 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $642,197 | 0.15% | 4,697 | $-216,311 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $619,033 | 0.15% | 1,752 | $117,602 | Up ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $595,033 | 0.14% | 3,836 | $-228,194 | Down ×6 | ||
| SPXC SPX Technologies, Inc. Common Stock | $508,984 | 0.12% | 2,076 | $30,927 | Down ×1 | ||
| BIL | $465,473 | 0.11% | 5,079 | $-45,089 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $380,643 | 0.09% | 905 | $52,388 | Up ×4 | ||
| INTC Intel Corporation - Common Stock | $375,605 | 0.09% | 2,690 | Up ×1 | |||
| VTV | $349,742 | 0.08% | 1,605 | $34,873 | |||
| LDOS Leidos Holdings, Inc. Common Stock | $321,060 | 0.08% | 3,118 | $-163,851 | |||
| PAAS Pan American Silver Corp. Common Stock | $305,109 | 0.07% | 6,812 | $-67,031 | |||
| VNQ | $291,604 | 0.07% | 3,024 | Up ×1 | |||
| SO Southern Company (The) Common Stock | $265,691 | 0.06% | 2,776 | $7,403 | Up ×1 | ||
| SAIC Science Applications International Corporation - Common Stock | $255,930 | 0.06% | 2,318 | $35,905 | |||
| RF Regions Financial Corporation Common Stock | $231,604 | 0.06% | 7,669 | $31,290 | |||
| IREN IREN Limited - Ordinary Shares | $227,735 | 0.05% | 4,980 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMZN | Bought more | +16K | +$6.7M |
| TCAF | Bought more | +38K | +$6.1M |
| HEIA | Bought more | +7K | +$4.8M |
| GOOGL | Trimmed | -3K | +$4.0M |
| TXN | Bought more | +3K | +$3.4M |
| BRKB | Bought more | +3K | +$3.1M |
| ABBV | Bought more | +8K | +$2.6M |
| QQQ | Bought more | +3K | +$2.6M |
| POST | Bought more | +10K | -$2.6M |
| UPS | Bought more | +18K | +$2.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPGI | June 30, 2026 | 29,969 | $12,746,946 | 12.5% |
| CHTR | March 31, 2025 | 17,000 | $5,826,977 | -60.0% |
| NOMD | March 31, 2026 | 433,979 | $5,429,081 | 21.6% |
| AMT | June 30, 2026 | 11,479 | $1,981,017 | 8.0% |
| VZ | June 30, 2026 | 32,744 | $1,643,738 | 16.8% |
| CSCO | June 30, 2026 | 20,603 | $1,598,607 | -5.5% |
| SBUX | June 30, 2026 | 12,457 | $1,116,000 | 1.4% |
| ET | Dec. 31, 2025 | 49,140 | $843,239 | 28.8% |
| AGG | March 31, 2026 | 4,892 | $488,613 | No longer tracked |
| SCHD | March 31, 2025 | 16,000 | $437,120 | No longer tracked |
| SPY | March 31, 2026 | 535 | $364,827 | No longer tracked |
| BITB | Dec. 31, 2025 | 4,716 | $293,430 | No longer tracked |
| ETH | Dec. 31, 2025 | 7,483 | $293,184 | No longer tracked |
| V | March 31, 2026 | 751 | $263,383 | 21.7% |
| BTC | March 31, 2026 | 6,696 | $259,336 | No longer tracked |
| SLV | Dec. 31, 2025 | 5,859 | $248,242 | No longer tracked |
| ETH | March 31, 2025 | 7,829 | $246,535 | No longer tracked |
| BRBR | June 30, 2025 | 3,245 | $241,623 | -82.3% |
| META | Dec. 31, 2025 | 329 | $241,611 | -16.9% |
| HL | March 31, 2026 | 12,478 | $239,453 | 11.6% |
| BMY | June 30, 2025 | 3,925 | $239,386 | 42.7% |
| IREN | Dec. 31, 2025 | 4,995 | $234,415 | 19.6% |
| FHN | March 31, 2026 | 9,630 | $230,157 | 9.1% |
| BMY | June 30, 2026 | 3,737 | $226,649 | 14.6% |
| PNFP | Sept. 30, 2025 | 2,000 | $220,820 | 9.1% |
| WPM | March 31, 2026 | 1,788 | $210,126 | 18.6% |
| KO | March 31, 2025 | 3,320 | $206,703 | 26.6% |
| NVDA | Dec. 31, 2025 | 1,107 | $206,544 | 16.3% |
| META | March 31, 2025 | 352 | $206,100 | -4.8% |
| ROST | Dec. 31, 2025 | 1,331 | $202,856 | 32.3% |
| MSTR | June 30, 2026 | 1,625 | $202,800 | 38.5% |