Wakefield Asset Management Lllp
$444M 13F equity value
251 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Wakefield Asset Management Lllp covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| EFG | ISHARES TR | 157,105 | $20M | 4.4% |
| EFV | ISHARES TR | 252,913 | $19M | 4.4% |
| IEMG | ISHARES INC | 155,032 | $13M | 2.9% |
| LRCX | LAM RESEARCH CORP | 16,389 | $7M | 1.6% |
| NVDA | NVIDIA CORPORATION | 35,337 | $7M | 1.6% |
| JPM | JPMORGAN CHASE & CO | 20,132 | $7M | 1.5% |
| MPC | MARATHON PETE CORP | 24,134 | $6M | 1.4% |
| COHR | COHERENT CORP | 15,614 | $6M | 1.4% |
| APH | AMPHENOL CORP | 34,008 | $6M | 1.3% |
| VRT | VERTIV HOLDINGS CO | 17,853 | $6M | 1.3% |
Track Wakefield Asset Management Lllp's 13F portfolio: $444M in reported holdings, 251 positions. Top holdings and quarterly changes on SentiSense.
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