365 WMG Private Fund I: Primus Fund LLC
In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 20, 2026), 365 WMG Private Fund I: Primus Fund LLC reported 77 stock positions worth $168.7 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by CrowdStrike Class A (CRWD, 4.1%) and Palo Alto Networks (PANW, 3.6%).
- Most Recent 13F
- Q3 2026
- Location
- MASON, OH
- CIK
- 0002070463
- Portfolio Value
- $168.7M (Q3 2026)
- SEC Filing
- 0002070463-26-000001 ↗ filed Oct 20, 2026
Holdings 77 stocks · $168.7M
| AAPL Apple Inc. | 5.16% | 26,163 | $8.7M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 4.13% | 26,319 | $7.0M | — |
| PANW Palo Alto Networks Inc. | 3.58% | 15,193 | $6.0M | — |
| BNY Bank of New York Mellon Corp. | 3.40% | 39,702 | $5.7M | — |
| FTNT Fortinet Inc. | 3.32% | 31,350 | $5.6M | — |
| TRGP Targa Resources Corp. | 3.22% | 20,086 | $5.4M | — |
| LLY Eli Lilly & Co. | 3.19% | 4,644 | $5.4M | — |
| UNH Unitedhealth Group Inc. | 3.12% | 14,327 | $5.3M | — |
| LRCX Lam Research Corp. | 3.11% | 15,974 | $5.2M | — |
| FFIV F5 Inc. | 3.10% | 11,758 | $5.2M | — |
| GOOG Alphabet Inc. Class C | 3.05% | 15,126 | $5.2M | — |
| KLAC KLA Corp. | 2.93% | 25,380 | $4.9M | — |
| CSCO Cisco Systems Inc. | 2.92% | 45,758 | $4.9M | — |
| ADI Analog Devices Inc. | 2.89% | 12,271 | $4.9M | — |
| MNST Monster Beverage Corp. | 2.85% | 115,499 | $4.8M | — |
| C Citigroup Inc. | 2.73% | 35,574 | $4.6M | — |
| AMAT Applied Materials Inc. | 2.52% | 8,304 | $4.2M | — |
| TXN Texas Instruments Inc. | 2.48% | 14,954 | $4.2M | — |
| GS Goldman Sachs Group Inc. | 2.43% | 4,547 | $4.1M | — |
| ANET Arista Networks Inc. | 1.81% | 14,972 | $3.0M | — |
| CVS CVS Health Corp. | 1.67% | 32,837 | $2.8M | — |
| MPC Marathon Petroleum Corp. | 1.64% | 7,009 | $2.8M | — |
| NVDA Nvidia Corp. | 1.53% | 11,330 | $2.6M | — |
| MU Micron Technology Inc. | 1.53% | 2,428 | $2.6M | — |
| IBKR Interactive Brokers Gro Class A | 1.50% | 29,549 | $2.5M | — |
| CAH Cardinal Health Inc. | 1.47% | 11,172 | $2.5M | — |
| SNA Snap-on Inc. | 1.42% | 6,588 | $2.4M | — |
| EQIX Equinix Inc. | 1.33% | 2,212 | $2.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 2,751 | $2.1M | — |
| EXPE Expedia Group Inc. | 1.24% | 7,942 | $2.1M | — |
| CHRW C.H. Robinson Worldwide Inc. | 1.17% | 13,337 | $2.0M | — |
| DELL Dell Technologies -C | 1.05% | 3,303 | $1.8M | — |
| WAB Wabtec Corp. | 1.05% | 6,161 | $1.8M | — |
| STLD Steel Dynamics Inc. | 1.03% | 7,841 | $1.7M | — |
| GWW WW Grainger Inc. | 0.97% | 1,314 | $1.6M | — |
| EBAY eBay Inc. | 0.93% | 14,854 | $1.6M | — |
| AVGO Broadcom Inc. | 0.90% | 4,347 | $1.5M | — |
| AMZN Amazon.com Inc. | 0.88% | 5,972 | $1.5M | — |
| CDNS Cadence Design SYS Inc. | 0.88% | 4,480 | $1.5M | — |
| PG The Procter & Gamble Co. | 0.81% | 9,388 | $1.4M | — |
| MS Morgan Stanley | 0.75% | 6,709 | $1.3M | — |
| MSFT Microsoft Corp. | 0.75% | 2,459 | $1.3M | — |
| TPR Tapestry Inc. | 0.73% | 10,663 | $1.2M | — |
| HWM Howmet Aerospace Inc. | 0.73% | 5,416 | $1.2M | — |
| MAR Marriott International Class A | 0.72% | 3,437 | $1.2M | — |
| CFG Citizens Financial Group | 0.70% | 18,494 | $1.2M | — |
| ROST Ross Stores Inc. | 0.68% | 4,901 | $1.1M | — |
| QCOM Qualcomm Inc. | 0.66% | 6,027 | $1.1M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.66% | 3,485 | $1.1M | — |
| VLO Valero Energy Corp. | 0.58% | 2,508 | $972K | — |
| ELV Elevance Health Inc. | 0.55% | 2,393 | $930K | — |
| JPM JPMorgan Chase & Co. | 0.52% | 2,634 | $871K | — |
| CINF Cincinnati Financial Corp. | 0.48% | 5,059 | $806K | — |
| DVA Davita Inc. | 0.42% | 4,093 | $716K | — |
| XOM Exxonmobil Holdings Corp. | 0.41% | 4,244 | $691K | — |
| CTAS Cintas Corp. | 0.37% | 3,228 | $630K | — |
| PM Philip Morris International | 0.31% | 2,751 | $525K | — |
| AMD Advanced Micro Devices | 0.30% | 828 | $506K | — |
| ABBV Abbvie Inc. | 0.30% | 1,935 | $506K | — |
| HPE Hewlett Packard Enterprise | 0.28% | 7,349 | $470K | — |
| GOOGL Alphabet Inc. Class A | 0.27% | 1,300 | $447K | — |
| MDT Medtronic PLC | 0.26% | 5,146 | $444K | — |
| GRMN Garmin Ltd. | 0.25% | 1,463 | $420K | — |
| CAT Caterpillar Inc. | 0.23% | 484 | $392K | — |
| ITOT iShares Core S&P Total U.S. | 0.19% | 1,906 | $317K | — |
| KR Kroger Co. | 0.17% | 4,916 | $288K | — |
| SMH Vaneck Semiconductor ETF | 0.16% | 445 | $271K | — |
| PTRB Pgim Total Return Bond ETF | 0.16% | 6,707 | $265K | — |
| HAS Hasbro Inc. | 0.15% | 2,897 | $254K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.15% | 498 | $253K | — |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 1,350 | $253K | — |
| VRSN Verisign Inc. | 0.15% | 886 | $250K | — |
| PWR Quanta Services Inc. | 0.14% | 376 | $242K | — |
| CBOE Cboe Global Markets Inc. | 0.13% | 812 | $224K | — |
| WMT Walmart Inc. | 0.13% | 2,084 | $217K | — |
| MO Altria Group Inc. | 0.12% | 3,082 | $208K | — |
| RTX RTX Corp. | 0.12% | 1,084 | $201K | — |
Portfolio Sells Q3 2026
No earlier filing to compare with.
Portfolio Buys Q3 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 77 | $168.7M | AAPL, CRWD, PANW, BNY, FTNT |