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FWL INVESTMENT MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1829231 · latest 13F-HR filed 2026-08-14

Backtest portfolio

FWL INVESTMENT MANAGEMENT, LLC manages $544.7M in 13F-reported U.S. long-equity assets across 501 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (5.93%), AMLP (4.79%), GOOG (4.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 180 new positions, exited 25, added to 196, and trimmed 61.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2911 TURTLE CREEK BOULEVARD
SUITE 920
DALLAS, TX 75219
Phone
(214) 445-5900
Filing Manager
FWL INVESTMENT MANAGEMENT, LLC
Dallas, TX
Signatory
Thayne Gould
Chief Compliance Officer
Loading holdings…
AUM

$544.7M

Long-equity book

Holdings

501

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+180 / −25 / ↑196 / ↓61

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC COM$17.9M +123.4%
  • ELI LILLY & CO COM$17.8M +1504.9%
  • STATE STREET SPDR S&P BIOTECH ETF$15.0M +163484.1%
  • CADENCE DESIGN SYSTEM INC COM$6.4M +25505.7%
  • JOHNSON CTLS INTL PLC SHS$5.9M +477.2%
Show all 196 →

Top Trims

  • MEDTRONIC PLC SHS-$15.3M -85.8%
  • ICICI BANK LIMITED ADR-$10.2M -99.4%
  • UNITED RENTALS INC COM-$7.2M -99.7%
  • CACI INTL INC CL A-$5.8M -46.5%
  • VANECK GOLD MINERS ETF-$4.9M -28.6%
Show all 61 →

New Positions

  • ENTEGRIS INC COM$10.0M
  • DIAMONDBACK ENERGY INC COM$5.6M
  • GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF$2.4M
  • MGM RESORTS INTERNATIONAL COM$446.4K
  • TALEN ENERGY CORP COM$335.5K
Show all 180 →

Exited Positions

  • DEERE & CO COM$689.5K
  • EXXON MOBIL CORP COM$205.3K
  • SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER$146.3K
  • INTUITIVE SURGICAL INC COM NEW$43.8K
  • VANECK CLO ETF$30.9K
Show all 25 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICRON TECHNOLOGY INC COM MU 595112103 $32.3M 5.93% 27,995 SH
2 ALERIAN MLP ETF AMLP 00162Q452 $26.1M 4.79% 503,526 SH
3 ALPHABET INC CAP STK CL C GOOG 02079K107 $26.1M 4.79% 73,774 SH
4 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BIL 78468R663 $26.0M 4.77% 283,610 SH
5 CHENIERE ENERGY INC COM NEW LNG 16411R208 $25.6M 4.70% 107,188 SH
6 NVIDIA CORPORATION COM NVDA 67066G104 $25.5M 4.69% 127,674 SH
7 WILLIAMS COS INC COM WMB 969457100 $19.8M 3.64% 266,950 SH
8 ELI LILLY & CO COM LLY 532457108 $19.0M 3.49% 15,864 SH
9 LANDSTAR SYS INC COM LSTR 515098101 $17.7M 3.25% 85,567 SH
10 ENTERGY CORP NEW COM ETR 29364G103 $16.9M 3.10% 146,976 SH
11 STATE STREET SPDR S&P BIOTECH ETF XBI 78464A870 $15.0M 2.76% 95,070 SH
12 GLOBAL X COPPER MINERS ETF COPX 37954Y830 $14.9M 2.74% 194,128 SH
13 SPDR GOLD SHARES GLD 78463V107 $14.6M 2.69% 39,722 SH
14 CAMECO CORP COM CCJ 13321L108 $14.5M 2.67% 142,602 SH
15 VANECK GOLD MINERS ETF GDX 92189F106 $12.3M 2.26% 162,943 SH
16 AGNC INVT CORP COM AGNC 00123Q104 $11.8M 2.17% 1,086,876 SH
17 QUALCOMM INC COM QCOM 747525103 $11.2M 2.06% 60,707 SH
18 MICROSOFT CORP COM MSFT 594918104 $10.5M 1.93% 28,144 SH
19 ENTEGRIS INC COM ENTG 29362U104 $10.0M 1.84% 55,850 SH
20 ISHARES MSCI SOUTH KOREA ETF EWY 464286772 $8.9M 1.63% 43,975 SH
21 IREN LIMITED ORDINARY SHARES IREN Q4982L109 $8.2M 1.51% 179,936 SH
22 NVENT ELEC PLC SHS NVT G6700G107 $7.6M 1.40% 44,938 SH
23 JOHNSON CTLS INTL PLC SHS JCI G51502105 $7.1M 1.30% 48,526 SH
24 APPLE INC COM AAPL 037833100 $6.9M 1.27% 23,948 SH
25 CACI INTL INC CL A CACI 127190304 $6.7M 1.23% 14,505 SH
26 CADENCE DESIGN SYSTEM INC COM CDNS 127387108 $6.5M 1.19% 17,251 SH
27 ISHARES SILVER TRUST SLV 46428Q109 $6.0M 1.10% 112,391 SH
28 AMAZON COM INC COM AMZN 023135106 $5.9M 1.08% 24,617 SH
29 APTIV PLC COM SHS APTV G3265R107 $5.7M 1.04% 92,346 SH
30 DIAMONDBACK ENERGY INC COM FANG 25278X109 $5.6M 1.03% 31,851 SH
31 ISHARES 1-3 YEAR TREASURY BOND ETF SHY 464287457 $5.6M 1.02% 67,732 SH
32 CHEVRON CORPORATION COM CVX 166764100 $5.5M 1.00% 32,928 SH
33 TESLA INC COM TSLA 88160R101 $5.4M 0.99% 12,817 SH
34 JPMORGAN CHASE & CO COM JPM 46625H100 $4.9M 0.90% 15,042 SH
35 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $3.8M 0.70% 7,572 SH
36 GLOBAL X URANIUM ETF URA 37954Y871 $3.6M 0.67% 83,522 SH
37 GOLDMAN SACHS GROUP INC COM GS 38141G104 $3.6M 0.67% 3,609 SH
38 WALMART INC COM WMT 931142103 $3.6M 0.66% 31,650 SH
39 GLOBAL X SILVER MINERS ETF SIL 37954Y848 $3.2M 0.59% 41,765 SH
40 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $3.2M 0.58% 4,292 SH
41 CIRCLE INTERNET GROUP INC COM CL A CRCL 172573107 $3.0M 0.55% 47,687 SH
42 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $2.7M 0.50% 2,893 SH
43 ALPHABET INC CAP STK CL A GOOGL 02079K305 $2.7M 0.49% 7,427 SH
44 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND QTEC 337345102 $2.6M 0.47% 7,621 SH
45 MEDTRONIC PLC SHS MDT G5960L103 $2.5M 0.46% 32,316 SH
46 VISA INC COM CL A V 92826C839 $2.5M 0.46% 7,237 SH
47 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF BOTZ 37954Y715 $2.4M 0.45% 63,928 SH
48 KRATOS DEFENSE & SEC SOLUTIONS COM NEW KTOS 50077B207 $2.4M 0.44% 47,737 SH
49 PALANTIR TECHNOLOGIES INC CL A PLTR 69608A108 $2.2M 0.40% 18,808 SH
50 GENERAL DYNAMICS CORP COM GD 369550108 $1.8M 0.34% 5,212 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $544.7M 501 0001999371-26-017927
2026-03-31 2026-05-15 $455.6M 346 0001999371-26-010798
2025-12-31 2026-02-17 $415.7M 365 0001999371-26-003378
2025-09-30 2025-11-17 $383.6M 332 0001999371-25-018008