Q3 2026 13F · SEC CIK 928566

Washington Capital Management, Inc

Hedge fundFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $147.8M
Reported positions: 116
Top holdings a year, 3 yrs: +19.8%
Assets under management: $7.4B

Washington Capital Management, Inc is a hedge fund that reported 116 positions worth $147.8M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Vanguard Index Fds (VTI, 17.5%), Spdr Dow Jones Indl Average (DIA, 7.4%), State Str Spdr S&p 500 ETF T (SPY, 6.4%). A portfolio copying its top holdings returned 19.8% a year over the last 3 years, against 21.8% for the S&P 500.

Washington Capital Management, Inc holdings largest 50 of 116 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Washington Capital Management, Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	17.5%	19.8%	69,259	-14.2%	$25.9M
DIASpdr Dow Jones Indl Average	7.4%	7.4%	21,499	+0.0%	$10.9M
SPYState Str Spdr S&p 500 ETF T	6.4%	6.7%	12,426	-9.0%	$9.5M
BSVVanguard Bd Index Fds	6.0%	4.6%	116,455	+31.4%	$8.9M
GOOGAlphabet Inc	2.1%	2.1%	9,100	+0.0%	$3.1M
JPMJpmorgan Chase & Co	1.9%	1.9%	8,525	-5.3%	$2.8M
AEMAgnico Eagle Mines Ltd	1.6%	1.0%	12,656	+30.4%	$2.3M
EMREmerson Elec Co	1.3%	1.0%	12,352	+18.5%	$1.9M
PNCPnc Finl Svcs Group Inc	1.2%	1.4%	8,260	-3.5%	$1.8M
SLBSlb Limited	1.2%	1.0%	36,900	+8.8%	$1.8M
WATWaters Corp	1.2%	1.0%	4,020	-0.7%	$1.8M
MCHPMicrochip Technology Inc.	1.1%	1.1%	21,650	+17.2%	$1.7M
VCSHVanguard Scottsdale Fds	1.1%	0.9%	21,425	+19.5%	$1.7M
NXPINxp Semiconductors N V	1.1%	0.5%	6,600	+126.0%	$1.6M
BDXBecton Dickinson & Co	1.1%	0.7%	8,750	+25.8%	$1.6M
VEUVanguard Intl Equity Index F	1.0%	1.1%	18,070	-7.7%	$1.5M
CSCOCisco Sys Inc	1.0%	1.2%	13,615	-13.4%	$1.5M
IGSBIshares Tr	0.9%	2.1%	27,218	-54.2%	$1.4M
PSTGEverpure Inc	0.9%	—	9,860	—	$1.3M
MRKMerck & Co Inc	0.9%	0.7%	8,783	+0.0%	$1.3M
CIENCiena Corp	0.9%	1.5%	3,580	-22.3%	$1.3M
KEXKirby Corp	0.8%	0.9%	9,575	-5.9%	$1.3M
FTVFortive Corp	0.8%	0.7%	22,410	+31.3%	$1.2M
PHMPulte Group Inc	0.8%	0.9%	10,000	+0.0%	$1.2M
GEHCGe Healthcare Technologies I	0.8%	0.7%	17,520	+1.2%	$1.1M
NSCNorfolk Southn Corporation	0.8%	0.8%	3,655	-4.4%	$1.1M
VUSBVanguard Bd Index Fds	0.7%	—	22,000	—	$1.1M
VOOVanguard Index Fds	0.7%	0.7%	1,475	+0.0%	$1.0M
TEAMAtlassian Corporation	0.7%	—	5,600	—	$1.0M
BACBank of Amer Corp	0.7%	0.8%	18,365	-15.7%	$1000K
SBACSba Communications Corp	0.7%	0.6%	6,095	+15.1%	$976K
HALHalliburton Co	0.7%	1.1%	30,265	-39.0%	$962K
VGSHVanguard Scottsdale Fds	0.6%	—	16,435	—	$946K
ITTItt	0.6%	0.7%	4,600	-10.3%	$928K
MSFTMicrosoft Corp	0.6%	—	1,780	—	$913K
ESTCElastic N V	0.6%	0.5%	9,950	-29.4%	$912K
NDSNNordson Corp	0.6%	0.5%	2,700	+0.0%	$885K
EXPEExpedia Group Inc	0.6%	0.6%	3,250	+0.0%	$856K
FTSFortis Inc	0.6%	0.6%	16,140	+0.0%	$853K
RGENRepligen Corp	0.6%	—	4,380	—	$842K
DGDollar Gen Corp	0.6%	0.5%	6,975	+0.0%	$834K
GTLBGitlab Inc	0.6%	0.5%	17,520	-34.9%	$828K
KEYKeycorp	0.6%	0.7%	41,070	-11.5%	$824K
WCCWESCO International, Inc.	0.6%	0.5%	2,280	+0.0%	$820K
CAHCardinal Health Inc	0.6%	0.6%	3,680	+0.0%	$819K
HUMHumana Inc	0.6%	0.6%	2,140	+0.0%	$817K
MKSIMks Inc.	0.5%	0.6%	3,050	+53.3%	$809K
IWMIshares Tr	0.5%	0.6%	2,910	+0.0%	$809K
EHCEncompass Health Corp	0.5%	—	6,340	—	$770K
WHWyndham Hotels & Resorts Inc	0.5%	—	10,700	—	$769K

What Washington Capital Management, Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.4% /yr; S&P 500 +20.1%
3 years: +19.8% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$147.8M	116
Q2 2026	$151.2M	111
Q1 2026	$118.1M	100
Q4 2025	$122.8M	108
Q3 2025	$139.8M	114
Q2 2025	$134.2M	113
Q1 2025	$123.6M	106
Q4 2024	$126.5M	109
Q3 2024	$129.4M	106
Q2 2024	$117.9M	101
Q1 2024	$123.1M	104
Q4 2023	$116.6M	102

Questions about Washington Capital Management, Inc's portfolio

What stocks does Washington Capital Management, Inc own?

Washington Capital Management, Inc's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 116 positions worth $147.8M. The largest are Vanguard Index Fds (VTI) at 17.5%, Spdr Dow Jones Indl Average (DIA) at 7.4%, State Str Spdr S&p 500 ETF T (SPY) at 6.4%, Vanguard Bd Index Fds (BSV) at 6.0% and Alphabet Inc (GOOG) at 2.1%.

What did Washington Capital Management, Inc buy last quarter?

In Q3 2026, Washington Capital Management, Inc added Nxp Semiconductors N V (NXPI) (+126.0% shares), Mks Inc. (MKSI) (+53.3% shares) and Vanguard Bd Index Fds (BSV) (+31.4% shares), compared with its Q2 2026 filing.

What did Washington Capital Management, Inc sell last quarter?

In Q3 2026, Washington Capital Management, Inc cut from its top 50 Truist Finl Corp (TFC), cut from its top 50 Aptiv PLC (APTV), cut from its top 50 Solventum Corporation Common S (SOLV), cut from its top 50 Ishares Tr (ACWX), cut from its top 50 Carrier Global Corporation (CARR), Ishares Tr (IGSB) (-54.2% shares), Halliburton Co (HAL) (-39.0% shares) and Gitlab Inc (GTLB) (-34.9% shares), compared with its Q2 2026 filing.

How has Washington Capital Management, Inc's portfolio performed?

A portfolio copying Washington Capital Management, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.8% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +27.4% against +20.1%.

When is Washington Capital Management, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Washington Capital Management, Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Washington Capital Management, Inc manage?

Washington Capital Management, Inc reported $7.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $147.8M.