WASHINGTON CAPITAL MANAGEMENT, INC — 13F Holdings & Portfolio
CIK 928566 · latest 13F-HR filed 2026-04-27
WASHINGTON CAPITAL MANAGEMENT, INC manages $118.4M in 13F-reported U.S. long-equity assets across 102 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (23.43%), DIA (8.41%), SPY (7.51%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 22, added to 39, and trimmed 31.
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.
$118.4M
Long-equity book
102
Distinct positions
2026-03-31
Filed 2026-04-27
+13 / −22 / ↑39 / ↓31
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CIENA CORP$501.5K +31.8%
- IDEX CORP$403.7K +174.5%
- ELASTIC N V$337.2K +139.7%
- BIOMARIN PHARMACEUTICAL INC$317.8K +124.4%
- VISTRA CORP$308.9K +147.3%
Top Trims
- ISHARES TR-$1.2M -53.4%
- KEYCORP-$799.3K -46.2%
- LABCORP HOLDINGS INC-$631.9K -53.4%
- HOLOGIC INC-$235.6K -34.7%
- MEDTRONIC PLC-$235.1K -39.2%
New Positions
- WATERS CORP$1.1M
- AKAMAI TECHNOLOGIES INC$723.6K
- WILLIS TOWERS WATSON PLC LTD$699.1K
- BELDEN INC$621.2K
- FIGMA INC$596.1K
Exited Positions
- MOLINA HEALTHCARE INC$1.0M
- ELECTRONIC ARTS INC$980.2K
- CONFLUENT INC$846.7K
- MONGODB INC$776.4K
- MAXIMUS INC$690.6K
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 | VANGUARD INDEX FDS | VTI | 922908769 | $27.7M | 23.43% | 86,461 | SH |
| 2 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $10.0M | 8.41% | 21,499 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.9M | 7.51% | 13,671 | SH |
| 4 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $2.1M | 1.78% | 10,356 | SH |
| 5 | CIENA CORP | CIEN | 171779309 | $2.1M | 1.76% | 5,355 | SH |
| 6 | KIRBY CORP | KEX | 497266106 | $1.5M | 1.25% | 11,095 | SH |
| 7 | HALLIBURTON CO | HAL | 406216101 | $1.4M | 1.18% | 35,970 | SH |
| 8 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $1.4M | 1.18% | 21,610 | SH |
| 9 | EMERSON ELEC CO | EMR | 291011104 | $1.4M | 1.16% | 10,490 | SH |
| 10 | CISCO SYS INC | CSCO | 17275R102 | $1.3M | 1.14% | 17,385 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 1.14% | 4,700 | SH |
| 12 | SLB LIMITED | SLB | 806857108 | $1.2M | 1.03% | 23,800 | SH |
| 13 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $1.2M | 0.99% | 5,660 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.1M | 0.92% | 14,570 | SH |
| 15 | BANK AMERICA CORP | BAC | 060505104 | $1.1M | 0.91% | 22,015 | SH |
| 16 | WATERS CORP | WAT | 941848103 | $1.1M | 0.91% | 3,600 | SH |
| 17 | ISHARES TR | ACWX | 464288240 | $1.1M | 0.90% | 15,606 | SH |
| 18 | FORTIS INC | FTS | 349553107 | $1.0M | 0.88% | 18,740 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.0M | 0.88% | 3,545 | SH |
| 20 | ITT INC | ITT | 45073V108 | $977.4K | 0.83% | 5,130 | SH |
| 21 | BECTON DICKINSON & CO | BDX | 075887109 | $966.2K | 0.82% | 6,145 | SH |
| 22 | VERTIV HOLDINGS CO | VRT | 92537N108 | $964.7K | 0.81% | 3,850 | SH |
| 23 | FORTIVE CORP | FTV | 34959J108 | $943.4K | 0.80% | 17,065 | SH |
| 24 | APTIV PLC | APTV | G3265R107 | $938.8K | 0.79% | 13,520 | SH |
| 25 | KEYCORP | KEY | 493267108 | $930.5K | 0.79% | 46,410 | SH |
| 26 | SBA COMMUNICATIONS CORP | SBAC | 78410G104 | $926.8K | 0.78% | 5,385 | SH |
| 27 | COTERRA ENERGY INC | CTRA | 127097103 | $917.2K | 0.77% | 26,100 | SH |
| 28 | VANGUARD INDEX FDS | VOO | 922908363 | $905.9K | 0.77% | 1,516 | SH |
| 29 | EXPEDIA GROUP INC | EXPE | 30212P303 | $888.9K | 0.75% | 3,850 | SH |
| 30 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $871.6K | 0.74% | 8,800 | SH |
| 31 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $847.8K | 0.72% | 11,910 | SH |
| 32 | MERCK & CO INC | MRK | 58933Y105 | $834.0K | 0.70% | 6,933 | SH |
| 33 | SPROUTS FMRS MKT INC | SFM | 85208M102 | $822.2K | 0.69% | 10,660 | SH |
| 34 | WYNDHAM HOTELS & RESORTS INC | WH | 98311A105 | $812.3K | 0.69% | 10,000 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $811.0K | 0.68% | 4,780 | SH |
| 36 | ZOETIS INC | ZTS | 98978V103 | $789.6K | 0.67% | 6,680 | SH |
| 37 | WESCO INTL INC | WCC | 95082P105 | $788.0K | 0.67% | 2,880 | SH |
| 38 | CARDINAL HEALTH INC | CAH | 14149Y108 | $777.6K | 0.66% | 3,680 | SH |
| 39 | ELEMENT SOLUTIONS INC | ESI | 28618M106 | $749.0K | 0.63% | 21,940 | SH |
| 40 | GLOBUS MED INC | GMED | 379577208 | $741.0K | 0.63% | 8,600 | SH |
| 41 | MONDAY COM LTD | MNDY | M7S64H106 | $736.0K | 0.62% | 10,650 | SH |
| 42 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $731.1K | 0.62% | 3,450 | SH |
| 43 | SOLVENTUM CORP | SOLV | 83444M101 | $727.1K | 0.61% | 11,135 | SH |
| 44 | DIODES INC | DIOD | 254543101 | $723.6K | 0.61% | 10,600 | SH |
| 45 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $723.6K | 0.61% | 6,300 | SH |
| 46 | ISHARES TR | IWM | 464287655 | $721.7K | 0.61% | 2,910 | SH |
| 47 | MKS INC. | MKSI | 55306N104 | $721.6K | 0.61% | 3,140 | SH |
| 48 | MURPHY USA INC | MUSA | 626755102 | $721.2K | 0.61% | 1,460 | SH |
| 49 | NORDSON CORP | NDSN | 655663102 | $718.4K | 0.61% | 2,700 | SH |
| 50 | TRUIST FINL CORP | TFC | 89832Q109 | $709.3K | 0.60% | 15,430 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $118.4M | 102 | 0000928566-26-000002 |
| 2025-12-31 | 2026-01-29 | $123.2M | 111 | 0000928566-26-000001 |