WASHINGTON CAPITAL MANAGEMENT, INC
CIK 928566 · View on SEC EDGAR ↗
- Portfolio value
- $151.5M
- Positions
- 113
- As of
- June 30, 2026
#7,356 of 9,443 by 13F value · top 77.9%
Portfolio value QoQ: +28.0% 13F does not disclose cash
- Top 10 holdings weight
- 48.64%
- Top 25 holdings weight
- 62.71%
- Positions above 1%
- 15
- Effective number of positions
- 17.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.66% Est. buys $31,241,047 · sells $14,384,547
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 58.2% still held
- New positions
- 21
- Increased
- 27
- Decreased
- 32
- Closed
- 10
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
Industrials
10.2%
Technology
8.7%
Health Care
8.7%
Financials
7.8%
Consumer Discretionary
3.3%
Communication Services
2.9%
Energy
2.9%
Communications
2.7%
Retail
1.9%
Materials
1.7%
Utilities
1.4%
Consumer products
1.3%
Real Estate
0.8%
Financial Services
0.2%
Other/Unmapped
45.5%
Full portfolio 113 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $29,880,360 | 19.72% | 80,749 | $2,142,807 | Down ×2 | ||
| DIA | $11,230,863 | 7.41% | 21,499 | $1,272,741 | |||
| SPY SPY | $10,194,157 | 6.73% | 13,651 | $1,303,359 | Down ×1 | ||
| BSV | $6,907,111 | 4.56% | 88,655 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,215,303 | 2.12% | 9,100 | $1,867,061 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,114,097 | 2.06% | 59,418 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $2,945,970 | 1.94% | 9,000 | $1,903,173 | Up ×1 | ||
| CIEN Ciena Corporation Common Stock | $2,259,029 | 1.49% | 4,605 | $180,057 | Down ×4 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2,107,643 | 1.39% | 8,560 | $929,854 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,847,059 | 1.22% | 15,725 | $498,157 | Down ×4 | ||
| HAL Halliburton Company Common Stock | $1,685,448 | 1.11% | 49,645 | $282,978 | Up ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1,684,464 | 1.11% | 18,470 | $288,242 | Down ×1 | ||
| VEU | $1,638,988 | 1.08% | 19,570 | $544,781 | Up ×1 | ||
| SLB SLB Limited Common Shares | $1,576,011 | 1.04% | 33,900 | $352,929 | Up ×1 | ||
| WAT Waters Corporation Common Stock | $1,518,912 | 1.00% | 4,050 | $446,832 | Up ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1,505,692 | 0.99% | 9,706 | $-596,369 | Down ×6 | ||
| EMR Emerson Electric Company Common Stock | $1,491,623 | 0.98% | 10,420 | $117,223 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,416,613 | 0.93% | 17,925 | ||||
| KEX Kirby Corporation Common Stock | $1,383,495 | 0.91% | 10,175 | $-90,809 | Down ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $1,372,100 | 0.91% | 10,000 | ||||
| TFC Truist Financial Corporation Common Stock | $1,366,563 | 0.90% | 27,430 | $657,246 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $1,241,594 | 0.82% | 21,790 | $168,363 | Down ×4 | ||
| NSC Norfolk Southern Corporation Common Stock | $1,203,307 | 0.79% | 3,825 | $536,032 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,128,616 | 0.74% | 8,783 | $294,645 | Up ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $1,108,653 | 0.73% | 17,320 | $260,899 | Up ×3 | ||
| KEY KeyCorp Common Stock | $1,069,751 | 0.71% | 46,410 | $139,230 | |||
| BDX Becton, Dickinson and Company Common Stock | $1,052,500 | 0.69% | 6,955 | $86,322 | Up ×2 | ||
| APTV Aptiv PLC Ordinary Shares | $1,045,301 | 0.69% | 17,030 | $106,472 | Up ×2 | ||
| FTV Fortive Corporation Common Stock | $1,042,501 | 0.69% | 17,065 | $99,148 | |||
| ITT ITT Inc. Common Stock | $1,014,509 | 0.67% | 5,130 | $37,090 | |||
| VOO | $1,013,045 | 0.67% | 1,475 | $107,159 | Down ×2 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $934,356 | 0.62% | 5,295 | $7,544 | Down ×1 | ||
| FTS Fortis Inc. Common Shares | $923,692 | 0.61% | 16,140 | $-121,813 | Down ×1 | ||
| MKSI MKS Inc. - Common Stock | $885,152 | 0.58% | 1,990 | $163,549 | Down ×5 | ||
| IWM | $874,310 | 0.58% | 2,910 | $152,630 | |||
| CAH Cardinal Health, Inc. Common Stock | $874,221 | 0.58% | 3,680 | $96,600 | |||
| SOLV Solventum Corporation Common Stock | $859,065 | 0.57% | 11,135 | $131,949 | |||
| HUM Humana Inc. Common Stock | $850,051 | 0.56% | 2,140 | $388,834 | Down ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $841,472 | 0.56% | 11,056 | $-227,071 | Down ×3 | ||
| EXPE Expedia Group, Inc. - Common Stock | $831,610 | 0.55% | 3,250 | $-57,317 | Down ×1 | ||
| CARR Carrier Global Corporation Common Stock | $828,855 | 0.55% | 11,300 | Up ×1 | |||
| GTLB GitLab Inc. - Class A Common Stock | $822,173 | 0.54% | 26,930 | $239,408 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $820,608 | 0.54% | 2,920 | $223,138 | Down ×1 | ||
| NDSN Nordson Corporation - Common Stock | $814,563 | 0.54% | 2,700 | $96,201 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $811,750 | 0.54% | 2,725 | $-59,890 | Down ×1 | ||
| ESTC Elastic N.V. Ordinary Shares | $803,982 | 0.53% | 14,100 | $225,348 | Up ×2 | ||
| DG Dollar General Corporation Common Stock | $802,892 | 0.53% | 6,975 | $129,693 | Up ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $795,933 | 0.53% | 2,750 | $64,878 | Down ×2 | ||
| CGNX Cognex Corporation - Common Stock | $792,999 | 0.52% | 10,950 | $256,558 | |||
| WCC WESCO International, Inc. Common Stock | $787,580 | 0.52% | 2,280 | $-446 | Down ×1 | ||
| HQY HealthEquity, Inc. - Common Stock | $779,462 | 0.51% | 8,630 | $248,792 | Up ×1 | ||
| MNDY monday.com Ltd. - Ordinary Shares | $770,954 | 0.51% | 10,650 | $34,932 | |||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $762,066 | 0.50% | 9,010 | $-60,140 | Down ×1 | ||
| IEX IDEX Corporation Common Stock | $760,283 | 0.50% | 3,350 | $125,290 | |||
| LEVI Levi Strauss & Co Class A Common Stock | $757,315 | 0.50% | 30,500 | $202,615 | Up ×2 | ||
| ESI Element Solutions Inc. Common Stock | $756,360 | 0.50% | 15,840 | $7,328 | Down ×2 | ||
| TKR Timken Company (The) Common Stock | $733,866 | 0.48% | 5,050 | $24,847 | Down ×2 | ||
| DIOD Diodes Incorporated - Common Stock | $733,248 | 0.48% | 6,700 | $9,692 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $730,822 | 0.48% | 2,045 | $135,573 | Down ×2 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $722,669 | 0.48% | 9,290 | $88,626 | |||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $715,785 | 0.47% | 8,500 | $-96,515 | Down ×1 | ||
| AGCO AGCO Corporation Common Stock | $706,230 | 0.47% | 5,900 | $330,811 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $691,952 | 0.46% | 1,855 | $194,073 | Up ×1 | ||
| HUBS HubSpot, Inc. Common Stock | $688,063 | 0.45% | 3,770 | $87,577 | Up ×3 | ||
| PSTG Everpure, Inc. Class A common stock | $682,321 | 0.45% | 8,660 | $171,035 | |||
| MUSA Murphy USA Inc. Common Stock | $678,976 | 0.45% | 1,260 | $-42,220 | Down ×1 | ||
| MBLY Mobileye Global Inc. - Class A Common Stock | $671,792 | 0.44% | 69,400 | $274,706 | Up ×2 | ||
| BLD TopBuild Corp. Common Stock | $666,516 | 0.44% | 1,880 | $6,072 | |||
| VST Vistra Corp. Common Stock | $666,246 | 0.44% | 4,200 | $147,607 | Up ×2 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $655,783 | 0.43% | 8,300 | $-85,193 | Down ×2 | ||
| BDC Belden Inc Common Stock | $654,709 | 0.43% | 5,460 | $33,479 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $653,522 | 0.43% | 4,780 | $-157,453 | |||
| C Citigroup, Inc. Common Stock | $643,816 | 0.42% | 4,600 | ||||
| EHC Encompass Health Corporation Common Stock | $640,847 | 0.42% | 6,340 | $297,455 | Up ×1 | ||
| BILL BILL Holdings, Inc. Common Stock | $630,992 | 0.42% | 17,450 | $-37,343 | |||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $628,595 | 0.41% | 2,405 | $-70,539 | |||
| VRNS Varonis Systems, Inc. - Common Stock | $621,847 | 0.41% | 14,820 | Up ×1 | |||
| BIRK Birkenstock Holding plc Ordinary Shares | $617,481 | 0.41% | 14,350 | $234,100 | Up ×1 | ||
| RGEN Repligen Corporation - Common Stock | $597,607 | 0.39% | 4,380 | $81,555 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $581,635 | 0.38% | 4,595 | $-20,034 | |||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $580,783 | 0.38% | 10,150 | $7,409 | |||
| LH Labcorp Holdings Inc. Common Stock | $578,200 | 0.38% | 2,065 | $27,237 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $568,103 | 0.37% | 1,955 | $-117,020 | Down ×1 | ||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $566,503 | 0.37% | 12,020 | $-93,962 | Up ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $563,700 | 0.37% | 10,000 | ||||
| XYL Xylem Inc. Common Stock New | $558,542 | 0.37% | 4,725 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $542,397 | 0.36% | 1,305 | $183,865 | Down ×1 | ||
| VIOG | $536,970 | 0.35% | 3,500 | ||||
| AJG Arthur J. Gallagher & Co. Common Stock | $529,159 | 0.35% | 2,305 | Up ×1 | |||
| COP ConocoPhillips Common Stock | $519,800 | 0.34% | 5,000 | ||||
| ZS Zscaler, Inc. - Common Stock | $518,021 | 0.34% | 3,670 | Up ×1 | |||
| RBLX Roblox Corporation Class A Common Stock | $513,891 | 0.34% | 9,450 | Up ×1 | |||
| TYL Tyler Technologies, Inc. Common Stock | $508,880 | 0.34% | 1,740 | Up ×1 | |||
| TRMB Trimble Inc. - Common Stock | $500,285 | 0.33% | 9,775 | ||||
| VUSB | $497,800 | 0.33% | 10,000 | ||||
| VGSH Vanguard Short-Term Treasury ETF | $490,917 | 0.32% | 8,435 | ||||
| ZTS Zoetis Inc. Class A Common Stock | $480,025 | 0.32% | 6,680 | $-309,618 | |||
| LMT Lockheed Martin Corporation Common Stock | $415,210 | 0.27% | 815 | $91,861 | Up ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $377,271 | 0.25% | 1,780 | $28,427 | |||
| ORCL Oracle Corporation Common Stock | $366,375 | 0.24% | 2,500 | ||||
| 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.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BSV | $6,907,111 | 88,655 | 4.56% |
| IGSB | $3,114,097 | 59,418 | 2.06% |
| VCSH | $1,416,613 | 17,925 | 0.93% |
| PHM | $1,372,100 | 10,000 | 0.91% |
| CARR | $828,855 | 11,300 | 0.55% |
| C | $643,816 | 4,600 | 0.42% |
| VRNS | $621,847 | 14,820 | 0.41% |
| FITB | $563,700 | 10,000 | 0.37% |
| XYL | $558,542 | 4,725 | 0.37% |
| VIOG | $536,970 | 3,500 | 0.35% |
| AJG | $529,159 | 2,305 | 0.35% |
| COP | $519,800 | 5,000 | 0.34% |
| ZS | $518,021 | 3,670 | 0.34% |
| RBLX | $513,891 | 9,450 | 0.34% |
| TYL | $508,880 | 1,740 | 0.34% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| BSV | Dec. 31, 2025 | 88,630 | $6,993,793 | No longer tracked |
| IGSB | Dec. 31, 2025 | 59,418 | $3,150,937 | |
| VCSH | Dec. 31, 2025 | 17,925 | $1,432,745 | |
| PHM | Dec. 31, 2025 | 10,000 | $1,321,300 | 9.2% |
| CNC | Sept. 30, 2025 | 20,440 | $1,109,483 | 79.8% |
| STM | Sept. 30, 2025 | 35,145 | $1,068,759 | 77.8% |
| MOH | March 31, 2026 | 5,795 | $1,005,664 | 48.7% |
| BABA | June 30, 2025 | 7,505 | $992,386 | 7.7% |
| EA | March 31, 2026 | 4,797 | $980,171 | No longer tracked |
| IBM | March 31, 2025 | 4,390 | $965,054 | -6.1% |
| VRT | June 30, 2026 | 3,850 | $964,733 | -21.1% |
| CTRA | June 30, 2026 | 26,100 | $917,154 | No longer tracked |
| BRKR | Sept. 30, 2025 | 22,245 | $916,494 | 81.4% |
| JCI | Sept. 30, 2025 | 8,425 | $889,849 | 31.9% |
| CFLT | March 31, 2026 | 28,000 | $846,720 | No longer tracked |
| KR | Dec. 31, 2025 | 11,550 | $778,586 | -8.8% |
| MDB | March 31, 2026 | 1,850 | $776,427 | 71.0% |
| AKAM | June 30, 2026 | 6,300 | $723,555 | -7.0% |
| ORCL | Dec. 31, 2025 | 2,500 | $703,100 | -24.9% |
| ALGN | Sept. 30, 2025 | 3,700 | $700,521 | 26.9% |
| MMS | March 31, 2026 | 8,000 | $690,560 | -9.7% |
| ACN | June 30, 2026 | 3,465 | $687,075 | 46.7% |
| TTWO | June 30, 2025 | 3,300 | $683,925 | -0.1% |
| INGR | Sept. 30, 2025 | 4,915 | $666,572 | -12.1% |
| DV | Sept. 30, 2025 | 43,500 | $651,195 | 11.0% |
| SMAR | March 31, 2025 | 11,575 | $648,547 | No longer tracked |
| STE | June 30, 2026 | 2,920 | $645,700 | 12.3% |
| PBH | June 30, 2025 | 7,500 | $644,775 | -37.3% |
| PATH | Sept. 30, 2025 | 50,000 | $640,000 | 17.5% |
| CCK | Sept. 30, 2025 | 6,100 | $628,178 | 22.3% |
| NBIX | March 31, 2026 | 4,400 | $624,052 | 16.9% |
| FROG | March 31, 2026 | 9,800 | $612,108 | 84.4% |
| WTW | June 30, 2025 | 1,800 | $608,310 | 11.8% |
| FIG | June 30, 2026 | 28,200 | $596,148 | 48.5% |
| BAH | Dec. 31, 2025 | 5,950 | $594,703 | -9.0% |
| TWLO | March 31, 2025 | 5,400 | $583,632 | 122.0% |
| WH | June 30, 2025 | 6,200 | $561,162 | -6.7% |
| WRB | Sept. 30, 2025 | 7,600 | $558,372 | -9.3% |
| EME | March 31, 2026 | 900 | $550,611 | 7.0% |
| TGT | Dec. 31, 2025 | 5,975 | $535,958 | 66.2% |
| HUBB | March 31, 2026 | 1,200 | $532,932 | -3.1% |
| CPB | Sept. 30, 2025 | 17,385 | $532,850 | -25.0% |
| CNM | March 31, 2025 | 10,300 | $524,373 | -7.6% |
| S | Sept. 30, 2025 | 28,300 | $517,324 | 16.3% |
| VOYA | Dec. 31, 2025 | 6,900 | $516,120 | 32.1% |
| CSX | March 31, 2026 | 14,200 | $514,750 | 25.4% |
| FANG | June 30, 2025 | 3,195 | $510,817 | 54.0% |
| SWKS | March 31, 2025 | 5,700 | $505,476 | 5.1% |
| VUSB | Dec. 31, 2025 | 10,000 | $499,950 | No longer tracked |
| LITE | June 30, 2025 | 8,000 | $498,720 | 868.1% |
| COP | Dec. 31, 2025 | 5,000 | $472,950 | 44.7% |
| VGSH | Dec. 31, 2025 | 8,000 | $470,800 | |
| CFR | March 31, 2026 | 3,700 | $468,531 | 20.7% |
| C | Dec. 31, 2025 | 4,600 | $466,900 | 12.9% |
| FMC | March 31, 2025 | 9,600 | $466,656 | -74.0% |
| FELE | Dec. 31, 2025 | 4,900 | $466,480 | 8.1% |
| HALO | June 30, 2025 | 7,300 | $465,813 | 105.9% |
| KNX | Sept. 30, 2025 | 10,500 | $464,415 | 79.4% |
| LYFT | June 30, 2025 | 39,000 | $462,930 | 9.1% |
| SNOW | June 30, 2025 | 3,150 | $460,404 | 41.2% |
| DECK | March 31, 2026 | 4,400 | $456,148 | -10.2% |
| EHC | March 31, 2025 | 4,900 | $452,515 | 19.5% |
| CPNG | Dec. 31, 2025 | 13,900 | $447,580 | -31.7% |
| FITB | Dec. 31, 2025 | 10,000 | $445,500 | 17.6% |
| HOLX | June 30, 2026 | 5,870 | $443,713 | No longer tracked |
| GO | March 31, 2025 | 28,400 | $443,324 | -18.8% |
| ETSY | March 31, 2025 | 8,200 | $433,698 | 71.0% |
| CXW | March 31, 2026 | 22,600 | $431,886 | 77.5% |
| VIOG | Dec. 31, 2025 | 3,500 | $426,160 | No longer tracked |
| IPGP | June 30, 2025 | 6,500 | $410,410 | 8.4% |
| LDOS | March 31, 2025 | 2,836 | $408,554 | 5.2% |
| CNH | Dec. 31, 2025 | 36,890 | $400,257 | 19.4% |
| U | June 30, 2025 | 20,200 | $395,718 | 90.5% |
| VMI | Dec. 31, 2025 | 1,000 | $387,730 | 20.9% |
| TRMB | Sept. 30, 2025 | 5,100 | $387,498 | -27.1% |
| IT | March 31, 2026 | 1,500 | $378,420 | 21.9% |
| AQN | March 31, 2026 | 59,800 | $367,770 | -5.4% |
| NVCR | June 30, 2026 | 32,400 | $353,160 | 14.9% |
| EL | March 31, 2025 | 4,700 | $352,406 | 48.9% |
| VC | Sept. 30, 2025 | 3,750 | $349,875 | -10.2% |
| XYZ | March 31, 2025 | 4,100 | $348,459 | 47.4% |
| HCP | March 31, 2025 | 9,900 | $338,679 | No longer tracked |
| TTD | Dec. 31, 2025 | 6,800 | $333,268 | -65.2% |
| ARW | March 31, 2026 | 3,000 | $330,540 | 45.7% |
| VVV | Dec. 31, 2025 | 9,000 | $323,190 | 16.7% |
| ADBE | March 31, 2026 | 835 | $292,242 | 12.3% |
| MSCI | March 31, 2026 | 500 | $286,865 | 4.8% |
| LULU | Sept. 30, 2025 | 1,100 | $261,338 | -33.8% |
| TDY | March 31, 2026 | 500 | $255,365 | 4.6% |
| PEN | March 31, 2025 | 950 | $225,606 | 21.1% |
| ELV | March 31, 2026 | 625 | $219,094 | 36.6% |
| INSP | June 30, 2026 | 4,175 | $215,347 | 36.1% |
| ASAN | March 31, 2025 | 10,500 | $212,835 | -36.2% |
| PCTY | March 31, 2026 | 1,385 | $211,213 | 40.1% |
| WY | June 30, 2025 | 7,100 | $207,888 | -3.9% |
| CMCSA | June 30, 2026 | 7,050 | $202,406 | 7.8% |