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Wellington-Altus Usa - Q2 2026 13F Filings

WE

Wellington-Altus Usa Inc.

CIK: 0001760398
Address: Manitoba, Canada Winnipeg, Manitoba 201 Portage Avenue 3Rd Floor
$140.33 M
Portfolio Value
656
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 09/17/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
+$1.19 M
+$858,578.65
5. Hamilton Lane Private
+$666,488

Asset Allocation

Stocks/ETFs
-17.31%
$138.65 M 98.80%
Options
$0 0.00%
Debt
-1.41%
$107,359 0.08%
Other
-18.54%
$1.57 M 1.12%

Sector Allocation (Stocks)

Wellington-Altus Usa Q2 2026 Filing Summary

Wellington-Altus Usa Inc. filed its 13F report for Q2 2026 on September 17, 2026. The portfolio totaled 140.33 M reflecting a -17.32% change from the prior quarter, spanning 656 assets. The top 10 holdings comprised 32.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 44 new positions and 73 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Wellington-Altus Usa’s Q2 2026 Filing

Wellington-Altus Usa submitted their Form 13F-HR for the Q2 2026 period on 09/17/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Wellington-Altus Usa reported a managed portfolio value of 140.33 M, consisting of 699 individual positions.

This page displays the raw filing documents. To see which stocks Wellington-Altus Usa bought or sold during Q2 2026, please visit Wellington-Altus Usa's Portfolio Analysis page.