Fund · CIK 2070463 · concentrated
365 WMG Private Fund I: Primus Fund LLC
Sep 30, 2026Filed Oct 20, 2026 · SEC filing ↗
Reported value$169M
Positions77
Opened · sold out—
Holdings
Chips 18.9% 10 positions LRCXKLACADI
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| LRCXLam Research Corp | 3.1% | $5.2M | 15,974 | — |
| KLACKla Corp | 2.9% | $4.9M | 25,380 | — |
| ADIAnalog Devices Inc | 2.9% | $4.9M | 12,271 | — |
| AMATApplied Materials Inc | 2.5% | $4.2M | 8,304 | — |
| TXNTexas Instruments Inc | 2.5% | $4.2M | 14,954 | — |
| NVDANvidia Corp | 1.5% | $2.6M | 11,330 | — |
| MUMicron Technology Inc | 1.5% | $2.6M | 2,428 | — |
| AVGOBroadcom Inc | 0.9% | $1.5M | 4,347 | — |
| QCOMQualcomm Inc | 0.7% | $1.1M | 6,027 | — |
| AMDAdvanced Micro Devices | 0.3% | $506K | 828 | — |
Software & internet 17.2% 10 positions CRWDPANWFTNT
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| CRWDCrowdstrike Holdings Inc - A | 4.1% | $7.0M | 26,319 | — |
| PANWPalo Alto Networks Inc | 3.6% | $6.0M | 15,193 | — |
| FTNTFortinet Inc | 3.3% | $5.6M | 31,350 | — |
| GOOGAlphabet Inc-Cl C | 3.1% | $5.2M | 15,126 | — |
| AMZNAmazon.Com Inc | 0.9% | $1.5M | 5,972 | — |
| CDNSCadence Design Sys Inc | 0.9% | $1.5M | 4,480 | — |
| MSFTMicrosoft Corp | 0.7% | $1.3M | 2,459 | — |
| GOOGLAlphabet Inc-Cl A | 0.3% | $447K | 1,300 | — |
| PLTRPalantir Technologies Inc-A | 0.1% | $253K | 1,350 | — |
| VRSNVerisign Inc | 0.1% | $250K | 886 | — |
Computer hardware 14.3% 6 positions AAPLFFIVCSCO
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| AAPLApple Inc | 5.2% | $8.7M | 26,163 | — |
| FFIVF5 Inc | 3.1% | $5.2M | 11,758 | — |
| CSCOCisco Systems Inc | 2.9% | $4.9M | 45,758 | — |
| ANETArista Networks Inc | 1.8% | $3.0M | 14,972 | — |
| DELLDell Technologies -C | 1.1% | $1.8M | 3,303 | — |
| HPEHewlett Packard Enterprise | 0.3% | $470K | 7,349 | — |
Health & biotech 11.0% 8 positions LLYUNHCVS
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| LLYEli Lilly & Co | 3.2% | $5.4M | 4,644 | — |
| UNHUnitedhealth Group Inc | 3.1% | $5.3M | 14,327 | — |
| CVSCvs Health Corp | 1.7% | $2.8M | 32,837 | — |
| CAHCardinal Health Inc | 1.5% | $2.5M | 11,172 | — |
| ELVElevance Health Inc | 0.6% | $930K | 2,393 | — |
| DVADavita Inc | 0.4% | $716K | 4,093 | — |
| ABBVAbbvie Inc | 0.3% | $506K | 1,935 | — |
| MDTMedtronic PLC | 0.3% | $444K | 5,146 | — |
Consumer 7.7% 12 positions MNSTPGTPR
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| MNSTMonster Beverage Corp | 2.8% | $4.8M | 115,499 | — |
| PGProcter & Gamble Co/The | 0.8% | $1.4M | 9,388 | — |
| TPRTapestry Inc | 0.7% | $1.2M | 10,663 | — |
| MARMarriott International -Cl A | 0.7% | $1.2M | 3,437 | — |
| ROSTRoss Stores Inc | 0.7% | $1.1M | 4,901 | — |
| HLTHilton Worldwide Holdings in | 0.7% | $1.1M | 3,485 | — |
| CTASCintas Corp | 0.4% | $630K | 3,228 | — |
| PMPhilip Morris International | 0.3% | $525K | 2,751 | — |
| KRKroger Co | 0.2% | $288K | 4,916 | — |
| HASHasbro Inc | 0.2% | $254K | 2,897 | — |
| WMTWalmart Inc | 0.1% | $217K | 2,084 | — |
| MOAltria Group Inc | 0.1% | $208K | 3,082 | — |
Banks & payments 7.3% 4 positions BNYCCFG
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| BNYBank of New York Mellon Corp | 3.4% | $5.7M | 39,702 | — |
| CCitigroup Inc | 2.7% | $4.6M | 35,574 | — |
| CFGCitizens Financial Group | 0.7% | $1.2M | 18,494 | — |
| JPMJpmorgan Chase & Co | 0.5% | $871K | 2,634 | — |
Energy 5.8% 4 positions TRGPMPCVLO
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| TRGPTarga Resources Corp | 3.2% | $5.4M | 20,086 | — |
| MPCMarathon Petroleum Corp | 1.6% | $2.8M | 7,009 | — |
| VLOValero Energy Corp | 0.6% | $972K | 2,508 | — |
| XOMExxonmobil Holdings Corp | 0.4% | $691K | 4,244 | — |
Industrials & defense 5.1% 8 positions SNAWABGWW
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| SNASnap-On Inc | 1.4% | $2.4M | 6,588 | — |
| WABWabtec Corp | 1.0% | $1.8M | 6,161 | — |
| GWWWw Grainger Inc | 1.0% | $1.6M | 1,314 | — |
| EBAYEbay Inc | 0.9% | $1.6M | 14,854 | — |
| GRMNGarmin Ltd | 0.2% | $420K | 1,463 | — |
| CATCaterpillar Inc | 0.2% | $392K | 484 | — |
| PWRQuanta Services Inc | 0.1% | $242K | 376 | — |
| RTXRtx Corp | 0.1% | $201K | 1,084 | — |
Asset managers & exchanges 4.8% 4 positions GSIBKRMS
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| GSGoldman Sachs Group Inc | 2.4% | $4.1M | 4,547 | — |
| IBKRInteractive Brokers Gro-Cl A | 1.5% | $2.5M | 29,549 | — |
| MSMorgan Stanley | 0.7% | $1.3M | 6,709 | — |
| CBOECboe Global Markets Inc | 0.1% | $224K | 812 | — |
Transport 2.4% 2 positions EXPECHRW
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| EXPEExpedia Group Inc | 1.2% | $2.1M | 7,942 | — |
| CHRWC.H. Robinson Worldwide Inc | 1.2% | $2.0M | 13,337 | — |
Funds & ETFs 1.9% 5 positions SPYITOTSMH
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| SPYSs SPDR S&P 500 ETF Trust-Us | 1.2% | $2.1M | 2,751 | — |
| ITOTIshares Core S&P Total U.S. | 0.2% | $317K | 1,906 | — |
| SMHVaneck Semiconductor ETF | 0.2% | $271K | 445 | — |
| PTRBPgim Total Return Bond ETF | 0.2% | $265K | 6,707 | — |
| DIASs SPDR Dow Jones Indus Avg | 0.2% | $253K | 498 | — |
Materials & mining 1.8% 2 positions STLDHWM
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| STLDSteel Dynamics Inc | 1.0% | $1.7M | 7,841 | — |
| HWMHowmet Aerospace Inc | 0.7% | $1.2M | 5,416 | — |
Real estate 1.3% 1 position EQIX
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| EQIXEquinix Inc | 1.3% | $2.2M | 2,212 | — |
Insurance 0.5% 1 position CINF
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| CINFCincinnati Financial Corp | 0.5% | $806K | 5,059 | — |
No Q2 2026 report from this filer is in the data, so changes are not shown.