365 WMG Private Fund I: Primus Fund LLC
Holdings as of 2026-09-30, filed 2026-10-20
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
77
Value reported by manager
$169.4M
Sum of our stored positions
$168.7M
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
19.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
77 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $8.7M | 26,163 | — | 037833100 |
| CROWDSTRIKE HLDGS INC | CL A | $7M | 26,319 | — | 22788C105 |
| PALO ALTO NETWORKS INC | COM | $6M | 15,193 | — | 697435105 |
| BANK OF NY MELLON CORP | COM | $5.7M | 39,702 | — | 064058100 |
| FORTINET INC | COM | $5.6M | 31,350 | — | 34959E109 |
| TARGA RES CORP | COM | $5.4M | 20,086 | — | 87612G101 |
| ELI LILLY & CO | COM | $5.4M | 4,644 | — | 532457108 |
| UNITEDHEALTH GROUP INC | COM | $5.3M | 14,327 | — | 91324P102 |
| LAM RESEARCH CORP | COM NEW | $5.2M | 15,974 | — | 512807306 |
| F5 INC | COM | $5.2M | 11,758 | — | 315616102 |
| ALPHABET INC | CAP STK CL C | $5.2M | 15,126 | — | 02079K107 |
| KLA CORP | COM NEW | $4.9M | 25,380 | — | 482480100 |
| CISCO SYS INC | COM | $4.9M | 45,758 | — | 17275R102 |
| ANALOG DEVICES INC | COM | $4.9M | 12,271 | — | 032654105 |
| MONSTER BEVERAGE CORP NEW | COM | $4.8M | 115,499 | — | 61174X109 |
| CITIGROUP INC | COM NEW | $4.6M | 35,574 | — | 172967424 |
| APPLIED MATLS INC | COM | $4.2M | 8,304 | — | 038222105 |
| TEXAS INSTRS INC | COM | $4.2M | 14,954 | — | 882508104 |
| GOLDMAN SACHS GROUP INC | COM | $4.1M | 4,547 | — | 38141G104 |
| ARISTA NETWORKS INC | COM SHS | $3M | 14,972 | — | 040413205 |
| CVS HEALTH CORP | COM | $2.8M | 32,837 | — | 126650100 |
| MARATHON PETE CORP | COM | $2.8M | 7,009 | — | 56585A102 |
| NVIDIA CORPORATION | COM | $2.6M | 11,330 | — | 67066G104 |
| MICRON TECHNOLOGY INC | COM | $2.6M | 2,428 | — | 595112103 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $2.5M | 29,549 | — | 45841N107 |
| CARDINAL HEALTH INC | COM | $2.5M | 11,172 | — | 14149Y108 |
| SNAP ON INC | COM | $2.4M | 6,588 | — | 833034101 |
| EQUINIX INC | COM | $2.2M | 2,212 | — | 29444U700 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.1M | 2,751 | — | 78462F103 |
| EXPEDIA GROUP INC | COM NEW | $2.1M | 7,942 | — | 30212P303 |
| C H ROBINSON WORLDWIDE IN | COM NEW | $2M | 13,337 | — | 12541W209 |
| DELL TECHNOLOGIES INC | CL C | $1.8M | 3,303 | — | 24703L202 |
| WABTEC | COM | $1.8M | 6,161 | — | 929740108 |
| STEEL DYNAMICS INC | COM | $1.7M | 7,841 | — | 858119100 |
| WW GRAINGER INC | COM | $1.6M | 1,314 | — | 384802104 |
| EBAY INC. | COM | $1.6M | 14,854 | — | 278642103 |
| BROADCOM INC | COM | $1.5M | 4,347 | — | 11135F101 |
| AMAZON COM INC | COM | $1.5M | 5,972 | — | 023135106 |
| CADENCE DESIGN SYSTEM INC | COM | $1.5M | 4,480 | — | 127387108 |
| PROCTER & GAMBLE CO | COM | $1.4M | 9,388 | — | 742718109 |
| MORGAN STANLEY | COM NEW | $1.3M | 6,709 | — | 617446448 |
| MICROSOFT CORP | COM | $1.3M | 2,459 | — | 594918104 |
| TAPESTRY INC | COM | $1.2M | 10,663 | — | 876030107 |
| HOWMET AEROSPACE INC | COM | $1.2M | 5,416 | — | 443201108 |
| MARRIOTT INTL INC NEW | CL A | $1.2M | 3,437 | — | 571903202 |
| CITIZENS FINL GROUP INC | COM | $1.2M | 18,494 | — | 174610105 |
| ROSS STORES INC | COM | $1.1M | 4,901 | — | 778296103 |
| QUALCOMM INC | COM | $1.1M | 6,027 | — | 747525103 |
| HILTON WORLDWIDE HLDGS INC | COM | $1.1M | 3,485 | — | 43300A203 |
| VALERO ENERGY CORP | COM | $972.1K | 2,508 | — | 91913Y100 |
| ELEVANCE HEALTH INC FORMERLY | COM | $930.4K | 2,393 | — | 036752103 |
| JPMORGAN CHASE & CO | COM | $871.4K | 2,634 | — | 46625H100 |
| CINCINNATI FINL CORP | COM | $806.3K | 5,059 | — | 172062101 |
| DAVITA INC | COM | $716K | 4,093 | — | 23918K108 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $690.7K | 4,244 | — | 30233Q108 |
| CINTAS CORP | COM | $629.7K | 3,228 | — | 172908105 |
| PHILIP MORRIS INTL INC | COM | $524.9K | 2,751 | — | 718172109 |
| ADVANCED MICRO DEVICES INC | COM | $506.4K | 828 | — | 007903107 |
| ABBVIE INC | COM | $506.2K | 1,935 | — | 00287Y109 |
| HEWLETT PACKARD ENTERPRISE C | COM | $469.5K | 7,349 | — | 42824C109 |
| ALPHABET INC | CAP STK CL A | $447.3K | 1,300 | — | 02079K305 |
| MEDTRONIC PLC | SHS | $444K | 5,146 | — | G5960L103 |
| GARMIN LTD | SHS | $419.6K | 1,463 | — | H2906T109 |
| CATERPILLAR INC | COM | $392.4K | 484 | — | 149123101 |
| ISHARES TR | CORE S&P TTL STK | $317K | 1,906 | — | 464287150 |
| KROGER CO | COM | $288.2K | 4,916 | — | 501044101 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $271K | 445 | — | 92189F676 |
| PGIM ETF TR | TOTA RETU BD ETF | $264.5K | 6,707 | — | 69344A800 |
| HASBRO INC | COM | $254K | 2,897 | — | 418056107 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $253.3K | 498 | — | 78467X109 |
| PALANTIR TECHNOLOGIES INC | CL A | $252.5K | 1,350 | — | 69608A108 |
| VERISIGN INC | COM | $249.9K | 886 | — | 92343E102 |
| QUANTA SVCS INC | COM | $241.6K | 376 | — | 74762E102 |
| CBOE GLOBAL MKTS INC | COM | $223.5K | 812 | — | 12503M108 |
| WALMART INC | COM | $216.6K | 2,084 | — | 931142103 |
| ALTRIA GROUP INC | COM | $207.5K | 3,082 | — | 02209S103 |
| RTX CORPORATION | COM | $201.2K | 1,084 | — | 75513E101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-20