Wernau Asset Management Inc.
Wernau Asset Management Inc. reported 51 positions worth $192.5M as of June 30, 2026 (13F filed July 31, 2026). Largest holding: SPY (36.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | PUT | $69.2M | 35.96% | 92,700 | — | — | |
| ▸ 2 | AAPL | SH | $26.3M | 13.69% | 91,042 | — | — | |
| ▸ 3 | AAPL | PUT | $17.7M | 9.17% | 61,000 | — | — | |
| ▸ 4 | SPY | SH | $12.6M | 6.54% | 16,859 | — | — | |
| ▸ 5 | GOOG | SH | $8.0M | 4.18% | 22,770 | — | — | |
| ▸ 6 | BRK-B | SH | $7.3M | 3.79% | 14,583 | — | — | |
| ▸ 7 | MSFT | SH | $4.8M | 2.50% | 12,915 | — | — | |
| ▸ 8 | BAC | SH | $4.7M | 2.46% | 82,955 | — | — | |
| ▸ 9 | GOOGL | SH | $3.6M | 1.86% | 10,006 | — | — | |
| ▸ 10 | JPM | SH | $3.2M | 1.67% | 9,835 | — | — |
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Frequently Asked Questions
What stocks does Wernau Asset Management Inc. hold as of Q2 2026?
Wernau Asset Management Inc. reported 51 positions worth $192.5M in its Q2 2026 13F filing. Largest positions: SPY (36.0%), AAPL (13.7%), AAPL (9.2%), SPY (6.5%) and GOOG (4.2%).
What did Wernau Asset Management Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Wernau Asset Management Inc. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.