365 WMG Private Fund I: Primus Fund LLC
Reported holdings as of Q3 2026, from 1 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $8.7M | 26,163 | - | new | FIRST | |
| CROWDSTRIKE HLDGS INC | CRWD | $7.0M | 26,319 | - | new | FIRST | |
| PALO ALTO NETWORKS INC | PANW | $6.0M | 15,193 | - | new | FIRST | |
| BANK OF NY MELLON CORP | BNY | $5.7M | 39,702 | - | new | FIRST | |
| FORTINET INC | FTNT | $5.6M | 31,350 | - | new | FIRST | |
| TARGA RES CORP | TRGP | $5.4M | 20,086 | - | new | FIRST | |
| ELI LILLY & CO | LLY | $5.4M | 4,644 | - | new | FIRST | |
| UNITEDHEALTH GROUP INC | UNH | $5.3M | 14,327 | - | new | FIRST | |
| LAM RESEARCH CORP | LRCX | $5.2M | 15,974 | - | new | FIRST | |
| F5 INC | FFIV | $5.2M | 11,758 | - | new | FIRST | |
| ALPHABET INC | GOOG | $5.2M | 15,126 | - | new | FIRST | |
| KLA CORP | KLAC | $4.9M | 25,380 | - | new | FIRST | |
| CISCO SYS INC | CSCO | $4.9M | 45,758 | - | new | FIRST | |
| ANALOG DEVICES INC | ADI | $4.9M | 12,271 | - | new | FIRST | |
| MONSTER BEVERAGE CORP NEW | MNST | $4.8M | 115,499 | - | new | FIRST | |
| CITIGROUP INC | C | $4.6M | 35,574 | - | new | FIRST | |
| APPLIED MATLS INC | AMAT | $4.2M | 8,304 | - | new | FIRST | |
| TEXAS INSTRS INC | TXN | $4.2M | 14,954 | - | new | FIRST | |
| GOLDMAN SACHS GROUP INC | GS | $4.1M | 4,547 | - | new | FIRST | |
| ARISTA NETWORKS INC | ANET | $3.0M | 14,972 | - | new | FIRST | |
| CVS HEALTH CORP | CVS | $2.8M | 32,837 | - | new | FIRST | |
| MARATHON PETE CORP | MPC | $2.8M | 7,009 | - | new | FIRST | |
| NVIDIA CORPORATION | NVDA | $2.6M | 11,330 | - | new | FIRST | |
| MICRON TECHNOLOGY INC | MU | $2.6M | 2,428 | - | new | FIRST | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $2.5M | 29,549 | - | new | FIRST | |
| CARDINAL HEALTH INC | CAH | $2.5M | 11,172 | - | new | FIRST | |
| SNAP ON INC | SNA | $2.4M | 6,588 | - | new | FIRST | |
| EQUINIX INC | EQIX | $2.2M | 2,212 | - | new | FIRST | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.1M | 2,751 | - | new | FIRST | |
| EXPEDIA GROUP INC | EXPE | $2.1M | 7,942 | - | new | FIRST | |
| C H ROBINSON WORLDWIDE IN | CHRW | $2.0M | 13,337 | - | new | FIRST | |
| DELL TECHNOLOGIES INC | DELL | $1.8M | 3,303 | - | new | FIRST | |
| WABTEC | WAB | $1.8M | 6,161 | - | new | FIRST | |
| STEEL DYNAMICS INC | STLD | $1.7M | 7,841 | - | new | FIRST | |
| WW GRAINGER INC | GWW | $1.6M | 1,314 | - | new | FIRST | |
| EBAY INC. | EBAY | $1.6M | 14,854 | - | new | FIRST | |
| BROADCOM INC | AVGO | $1.5M | 4,347 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $1.5M | 5,972 | - | new | FIRST | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.5M | 4,480 | - | new | FIRST | |
| PROCTER & GAMBLE CO | PG | $1.4M | 9,388 | - | new | FIRST | |
| MORGAN STANLEY | MS | $1.3M | 6,709 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $1.3M | 2,459 | - | new | FIRST | |
| TAPESTRY INC | TPR | $1.2M | 10,663 | - | new | FIRST | |
| HOWMET AEROSPACE INC | HWM | $1.2M | 5,416 | - | new | FIRST | |
| MARRIOTT INTL INC NEW | MAR | $1.2M | 3,437 | - | new | FIRST | |
| CITIZENS FINL GROUP INC | CFG | $1.2M | 18,494 | - | new | FIRST | |
| ROSS STORES INC | ROST | $1.1M | 4,901 | - | new | FIRST | |
| QUALCOMM INC | QCOM | $1.1M | 6,027 | - | new | FIRST | |
| HILTON WORLDWIDE HLDGS INC | HLT | $1.1M | 3,485 | - | new | FIRST | |
| VALERO ENERGY CORP | VLO | $972.1K | 2,508 | - | new | FIRST | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $930.4K | 2,393 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $871.4K | 2,634 | - | new | FIRST | |
| CINCINNATI FINL CORP | CINF | $806.3K | 5,059 | - | new | FIRST | |
| DAVITA INC | DVA | $716.0K | 4,093 | - | new | FIRST | |
| EXXONMOBIL HOLDINGS CORP | XOM | $690.7K | 4,244 | - | new | FIRST | |
| CINTAS CORP | CTAS | $629.7K | 3,228 | - | new | FIRST | |
| PHILIP MORRIS INTL INC | PM | $524.9K | 2,751 | - | new | FIRST | |
| ADVANCED MICRO DEVICES INC | AMD | $506.4K | 828 | - | new | FIRST | |
| ABBVIE INC | ABBV | $506.2K | 1,935 | - | new | FIRST | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $469.5K | 7,349 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $447.3K | 1,300 | - | new | FIRST | |
| MEDTRONIC PLC | MDT | $444.0K | 5,146 | - | new | FIRST | |
| GARMIN LTD | GRMN | $419.6K | 1,463 | - | new | FIRST | |
| CATERPILLAR INC | CAT | $392.4K | 484 | - | new | FIRST | |
| ISHARES TR | ITOT | $317.0K | 1,906 | - | new | FIRST | |
| KROGER CO | KR | $288.2K | 4,916 | - | new | FIRST | |
| VANECK ETF TRUST | SMH | $271.0K | 445 | - | new | FIRST | |
| PGIM ETF TR | PTRB | $264.5K | 6,707 | - | new | FIRST | |
| HASBRO INC | HAS | $254.0K | 2,897 | - | new | FIRST | |
| STATE STR SPDR DOW JONES IND | DIA | $253.3K | 498 | - | new | FIRST | |
| PALANTIR TECHNOLOGIES INC | PLTR | $252.5K | 1,350 | - | new | FIRST | |
| VERISIGN INC | VRSN | $249.9K | 886 | - | new | FIRST | |
| QUANTA SVCS INC | PWR | $241.6K | 376 | - | new | FIRST | |
| CBOE GLOBAL MKTS INC | CBOE | $223.5K | 812 | - | new | FIRST | |
| WALMART INC | WMT | $216.6K | 2,084 | - | new | FIRST | |
| ALTRIA GROUP INC | MO | $207.5K | 3,082 | - | new | FIRST | |
| RTX CORPORATION | RTX | $201.2K | 1,084 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $35.8M | 21.2% |
| Semiconductors & Electronics | $21.6M | 12.8% |
| Software & IT Services | $15.8M | 9.4% |
| Banks & Lending | $12.4M | 7.3% |
| Energy | $9.9M | 5.8% |
| Industrials | $8.3M | 4.9% |
| Capital Markets | $8.1M | 4.8% |
| Insurance | $7.0M | 4.1% |
| Biotech & Pharma | $5.9M | 3.5% |
| Food, Drink & Tobacco | $5.5M | 3.3% |
| Retail & Consumer | $5.0M | 3.0% |
| Instruments & Controls | $4.9M | 2.9% |
| Other sectors | $27.6M | 16.4% |
| Not classified | $852.5K | 0.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $168.7M | 77 | 0 | 0 | 0 | 0 | 35.3% | 20 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.