First Washington CORP
Filing Date
Global Rank
#3,631
/ 8,588
▼ 153
Top Industry
Semiconductors
15.4%
3Y Alpha vs SPY
+3.5%
Period ended 3 months ago
Filed May 14, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+94.6%
SPY
+76.8%
Annualised alpha
+3.9%
Max drawdown
−22.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
46 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.5%
−1.5 pts
Top 5
31.2%
+1.0 pts
Top 10
48.2%
+3.1 pts
HHI
409
Diversified+2
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 34.8% | $92,571,513 |
| Technology | 26.3% | $70,059,838 |
| Financial Services | 14.1% | $37,545,971 |
| Healthcare | 9.5% | $25,201,154 |
| Consumer Cyclical | 7.7% | $20,381,471 |
| Unclassified | 3.3% | $8,829,015 |
| Consumer Defensive | 2.4% | $6,315,373 |
| Basic Materials | 1.1% | $2,918,410 |
| Communication Services | 0.8% | $2,178,842 |
| Energy | 0.1% | $380,858 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NDAQ | Nasdaq, Inc. | +26,406 | 67,074 | $5,693,911 | |
| BABA | Alibaba Group Holding Ltd | +22,112 | 68,013 | $8,532,910 | |
| ICE | Intercontinental Exchange, Inc. | +15,722 | 45,404 | $7,141,141 | |
| CME | Cme Group Inc. | +8,713 | 27,016 | $7,979,175 | |
| CBOE | Cboe Global Markets, Inc. | +5,700 | 22,965 | $6,454,772 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LASR | Nlight, Inc. | −171,748 | 217,051 | $12,376,248 | |
| PCAR | Paccar Inc | −101,900 | 288,639 | $33,337,804 | |
| MSFT | Microsoft Corp | −4,009 | 16,357 | $6,054,870 | |
| GEV | GE Vernova Inc. | −3,288 | 10,352 | $9,036,260 | |
| VKTX | Viking Therapeutics, Inc. | −2,163 | 385,366 | $12,539,809 | |
| CLF | Cleveland-Cliffs Inc. | −2,159 | 345,374 | $2,918,410 | |
| BRZE | Braze, Inc. | −1,484 | 221,513 | $5,229,921 | |
| LEN | Lennar Corp /New/ | −404 | 63,581 | $5,521,374 | |
| MRVL | Marvell Technology, Inc. | −285 | 55,135 | $5,461,121 | |
| NVDA | Nvidia Corp | −202 | 25,212 | $4,396,972 | |
| ANET | Arista Networks, Inc. | −118 | 43,136 | $5,296,238 | |
| BAC | Bank Of America Corp /De/ | −94 | 139,692 | $6,809,985 | |
| ALK | Alaska Air Group, Inc. | −89 | 164,218 | $6,039,938 | |
| VCEL | Vericel Corp | −72 | 109,759 | $3,530,947 | |
| ETN | Eaton Corp plc | −67 | 17,527 | $6,268,882 | |
| DY | Dycom Industries Inc | −58 | 33,371 | $11,306,762 | |
| GVA | Granite Construction Inc | −55 | 66,540 | $7,976,815 | |
| MTZ | Mastec Inc | −53 | 41,721 | $13,423,314 | |
| MU | Micron Technology Inc | −51 | 32,803 | $11,082,165 | |
| UBER | Uber Technologies, Inc | −45 | 65,957 | $4,744,287 | |
| LLY | ELI LILLY & Co | −25 | 8,602 | $7,911,861 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | −19 | 33,067 | $2,601,050 | |
| AMZN | Amazon Com Inc | −16 | 29,193 | $6,080,026 | |
| AVGO | Broadcom Inc. | −8 | 16,217 | $5,019,323 | |
| ALL | Allstate Corp | −8 | 15,219 | $3,155,507 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HUBB | Hubbell Inc | 411 | $201,694 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MDT | Medtronic plc | 82,487 | $7,923,701 | |
| GEHC | GE HealthCare Technologies Inc. | 79,827 | $6,547,410 | |
| FISV | Fiserv Inc | 77,287 | $5,191,367 | |
| DAR | Darling Ingredients Inc. | 116,733 | $4,202,388 | |
| EQT | EQT Corp | 59,106 | $3,168,081 | |
| DVN | Devon Energy Corp/De | 25,409 | $930,731 | |
| EWBC | East West Bancorp Inc | 1,816 | $204,100 | |
| No positions match the current search. | ||||
14 positions ·
$70,059,838 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LASR |
Nlight, Inc.
Technology
|
Reduced | 217,051 | $12,376,248 | 17.67% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 32,803 | $11,082,165 | 15.82% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 16,357 | $6,054,870 | 8.64% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 14,570 | $5,688,273 | 8.12% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 55,135 | $5,461,121 | 7.79% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 43,136 | $5,296,238 | 7.56% | |
| BRZE |
Braze, Inc.
Technology
|
Reduced | 221,513 | $5,229,921 | 7.46% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 16,217 | $5,019,323 | 7.16% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 65,957 | $4,744,287 | 6.77% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 25,212 | $4,396,972 | 6.28% | |
| ZS |
Zscaler, Inc.
Technology
|
Reduced | 13,716 | $1,924,217 | 2.75% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,309 | $1,347,371 | 1.92% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 3,719 | $756,556 | 1.08% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 5,298 | $682,276 | 0.97% |