365 WMG Private Fund I: Primus Fund LLC — 13F Holdings & Portfolio
CIK 2070463 · latest 13F-HR filed 2026-10-20
365 WMG Private Fund I: Primus Fund LLC manages $168.7M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (5.16%), CRWD (4.13%), PANW (3.58%).
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.
Long-equity book
Distinct positions
Filed 2026-10-20
no prior filing cached
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
1 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 35.3%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
365 WMG Private Fund I: Primus Fund LLC Holdings (2026-09-30)
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 | APPLE INC | AAPL | 037833100 | $8.7M | 5.16% | 26,163 | SH |
| 2 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $7.0M | 4.13% | 26,319 | SH |
| 3 | PALO ALTO NETWORKS INC | PANW | 697435105 | $6.0M | 3.58% | 15,193 | SH |
| 4 | BANK OF NY MELLON CORP | BNY | 064058100 | $5.7M | 3.40% | 39,702 | SH |
| 5 | FORTINET INC | FTNT | 34959E109 | $5.6M | 3.32% | 31,350 | SH |
| 6 | TARGA RES CORP | TRGP | 87612G101 | $5.4M | 3.22% | 20,086 | SH |
| 7 | ELI LILLY & CO | LLY | 532457108 | $5.4M | 3.19% | 4,644 | SH |
| 8 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $5.3M | 3.12% | 14,327 | SH |
| 9 | LAM RESEARCH CORP | LRCX | 512807306 | $5.2M | 3.11% | 15,974 | SH |
| 10 | F5 INC | FFIV | 315616102 | $5.2M | 3.10% | 11,758 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $5.2M | 3.05% | 15,126 | SH |
| 12 | KLA CORP | KLAC | 482480100 | $4.9M | 2.93% | 25,380 | SH |
| 13 | CISCO SYS INC | CSCO | 17275R102 | $4.9M | 2.92% | 45,758 | SH |
| 14 | ANALOG DEVICES INC | ADI | 032654105 | $4.9M | 2.89% | 12,271 | SH |
| 15 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $4.8M | 2.85% | 115,499 | SH |
| 16 | CITIGROUP INC | C | 172967424 | $4.6M | 2.73% | 35,574 | SH |
| 17 | APPLIED MATLS INC | AMAT | 038222105 | $4.2M | 2.52% | 8,304 | SH |
| 18 | TEXAS INSTRS INC | TXN | 882508104 | $4.2M | 2.48% | 14,954 | SH |
| 19 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.1M | 2.43% | 4,547 | SH |
| 20 | ARISTA NETWORKS INC | ANET | 040413205 | $3.0M | 1.81% | 14,972 | SH |
| 21 | CVS HEALTH CORP | CVS | 126650100 | $2.8M | 1.67% | 32,837 | SH |
| 22 | MARATHON PETE CORP | MPC | 56585A102 | $2.8M | 1.64% | 7,009 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.6M | 1.53% | 11,330 | SH |
| 24 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.6M | 1.53% | 2,428 | SH |
| 25 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $2.5M | 1.50% | 29,549 | SH |
| 26 | CARDINAL HEALTH INC | CAH | 14149Y108 | $2.5M | 1.47% | 11,172 | SH |
| 27 | SNAP ON INC | SNA | 833034101 | $2.4M | 1.42% | 6,588 | SH |
| 28 | EQUINIX INC | EQIX | 29444U700 | $2.2M | 1.33% | 2,212 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.1M | 1.24% | 2,751 | SH |
| 30 | EXPEDIA GROUP INC | EXPE | 30212P303 | $2.1M | 1.24% | 7,942 | SH |
| 31 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $2.0M | 1.17% | 13,337 | SH |
| 32 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.8M | 1.05% | 3,303 | SH |
| 33 | WABTEC | WAB | 929740108 | $1.8M | 1.05% | 6,161 | SH |
| 34 | STEEL DYNAMICS INC | STLD | 858119100 | $1.7M | 1.03% | 7,841 | SH |
| 35 | WW GRAINGER INC | GWW | 384802104 | $1.6M | 0.97% | 1,314 | SH |
| 36 | EBAY INC. | EBAY | 278642103 | $1.6M | 0.93% | 14,854 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $1.5M | 0.90% | 4,347 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 0.88% | 5,972 | SH |
| 39 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $1.5M | 0.88% | 4,480 | SH |
| 40 | PROCTER & GAMBLE CO | PG | 742718109 | $1.4M | 0.81% | 9,388 | SH |
| 41 | MORGAN STANLEY | MS | 617446448 | $1.3M | 0.75% | 6,709 | SH |
| 42 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.75% | 2,459 | SH |
| 43 | TAPESTRY INC | TPR | 876030107 | $1.2M | 0.73% | 10,663 | SH |
| 44 | HOWMET AEROSPACE INC | HWM | 443201108 | $1.2M | 0.73% | 5,416 | SH |
| 45 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.2M | 0.72% | 3,437 | SH |
| 46 | CITIZENS FINL GROUP INC | CFG | 174610105 | $1.2M | 0.70% | 18,494 | SH |
| 47 | ROSS STORES INC | ROST | 778296103 | $1.1M | 0.68% | 4,901 | SH |
| 48 | QUALCOMM INC | QCOM | 747525103 | $1.1M | 0.66% | 6,027 | SH |
| 49 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $1.1M | 0.66% | 3,485 | SH |
| 50 | VALERO ENERGY CORP | VLO | 91913Y100 | $972.1K | 0.58% | 2,508 | SH |
MASON, OH 45040