Q2 2026 13F · SEC CIK 1840025
Wit, LLC
Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $6.3B
- Reported positions
- 24
- Top holdings a year, 3 yrs
- +13.5%
- Average holding period
- 4.8 yrs
Wit, LLC is an investment manager that reported 24 positions worth $6.3B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Intl Equity Index F (VWO, 36.8%), Ishares Inc (IEMG, 22.4%), Vanguard Ftse Developed Markets Index Fu (VEA, 7.7%). A portfolio copying its top holdings returned 13.5% a year over the last 3 years, against 22.3% for the S&P 500.
Wit, LLC holdings all 24 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 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.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VWOVanguard Intl Equity Index F | 36.8% | -2.9% | $2.3B |
| IEMGIshares Inc | 22.4% | +4.4% | $1.4B |
| VEAVanguard Ftse Developed Markets Index Fu | 7.7% | -1.8% | $479.3M |
| VBILVanguard Instl Index Fd | 6.6% | +107.1% | $415.0M |
| VGITVanguard Scottsdale Fds | 4.6% | +5839.8% | $289.1M |
| ESGEiShares ESG Aware MSCI EM ETF | 3.9% | -12.8% | $247.1M |
| VOOVanguard Index Fds | 3.6% | -1.4% | $226.9M |
| BSVVanguard Bd Index Fds | 2.5% | -1.3% | $154.4M |
| VGSHVanguard Scottsdale Fds | 2.3% | +103.9% | $141.1M |
| VSSVanguard Intl Equity Index F | 1.8% | +9.3% | $111.1M |
| IEIIshares Tr | 1.2% | -70.8% | $77.6M |
| BIVVanguard Bd Index Fds | 1.1% | +0.0% | $66.1M |
| VBVanguard Index Fds | 1.0% | -19.4% | $64.6M |
| VBRVanguard Index Fds | 0.9% | -3.1% | $58.9M |
| IJRIshares Tr | 0.8% | — | $53.1M |
| EFAIshares Tr | 0.8% | +0.0% | $51.0M |
| SUBIshares Tr | 0.7% | +0.0% | $44.6M |
| EEMIshares Tr | 0.5% | +0.0% | $28.2M |
| SCHDSchwab Strategic Tr | 0.4% | +0.0% | $25.0M |
| MUBIshares Tr | 0.1% | +16.2% | $8.2M |
| ESGDiShares ESG Aware MSCI EAFE ETF | 0.1% | +0.0% | $3.3M |
| IBITIshares Bitcoin Trust ETF | 0.0% | +0.0% | $2.7M |
| ESGUIshares Tr | 0.0% | +0.0% | $2.0M |
| CRWDCrowdstrike Hldgs Inc | 0.0% | — | $1.4M |
What Wit, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- IJR Ishares Tr0.8% of 13F
- CRWD Crowdstrike Hldgs Inc0.0% of 13F
Added to
- VGIT Vanguard Scottsdale Fds+5839.8% shares
- VBIL Vanguard Instl Index Fd+107.1% shares
- VGSH Vanguard Scottsdale Fds+103.9% shares
- MUB Ishares Tr+16.2% shares
- VSS Vanguard Intl Equity Index F+9.3% shares
Reduced
- IEI Ishares Tr-70.8% shares
- VB Vanguard Index Fds-19.4% shares
- ESGE iShares ESG Aware MSCI EM ETF-12.8% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +5.7% /yr
- S&P 500 +11.7%
- 3 years
- +13.5% /yr
- S&P 500 +22.3%
- 5 years
- +3.6% /yr
- S&P 500 +10.6%
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.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $6.3B | 24 |
| Q1 2026 | $5.3B | 22 |
| Q4 2025 | $5.0B | 20 |
| Q3 2025 | $4.4B | 18 |
| Q2 2025 | $4.0B | 18 |
| Q1 2025 | $3.5B | 14 |
| Q4 2024 | $3.1B | 13 |
| Q3 2024 | $3.5B | 13 |
| Q2 2024 | $3.3B | 14 |
| Q1 2024 | $3.3B | 15 |
| Q4 2023 | $2.6B | 17 |
| Q3 2023 | $3.5B | 14 |
Questions about Wit, LLC's portfolio
What stocks does Wit, LLC own?
Wit, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 24 positions worth $6.3B. The largest are Vanguard Intl Equity Index F (VWO) at 36.8%, Ishares Inc (IEMG) at 22.4%, Vanguard Ftse Developed Markets Index Fu (VEA) at 7.7%, Vanguard Instl Index Fd (VBIL) at 6.6% and Vanguard Scottsdale Fds (VGIT) at 4.6%.
What did Wit, LLC buy last quarter?
In Q2 2026, Wit, LLC added a new position in Ishares Tr (IJR), a new position in Crowdstrike Hldgs Inc (CRWD), Vanguard Scottsdale Fds (VGIT) (+5839.8% shares), Vanguard Instl Index Fd (VBIL) (+107.1% shares) and Vanguard Scottsdale Fds (VGSH) (+103.9% shares), compared with its Q1 2026 filing.
What did Wit, LLC sell last quarter?
In Q2 2026, Wit, LLC Ishares Tr (IEI) (-70.8% shares), Vanguard Index Fds (VB) (-19.4% shares) and iShares ESG Aware MSCI EM ETF (ESGE) (-12.8% shares), compared with its Q1 2026 filing.
How has Wit, LLC's portfolio performed?
A portfolio copying Wit, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +5.7% against +11.7%. Over 5 years: +3.6% a year against +10.6%.
When is Wit, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Wit, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.