365 WMG Private Fund I: Primus Fund LLC

CIK

2070463

Location

MASON, OH

Portfolio Value

Small $168,714,702

Diversification

Diversified

Filing Date

Sep 30, 2026

Top Industry

Software - Infrastructure 15.5%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

Portfolio style

Not measured yet. Quarters are measured from the first covered 13F quarter, once each filing window closes.

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

77 tracked positions · as of Sep 30, 2026

Top Position

5.2%

of portfolio value

Top 5

19.6%

of portfolio value

Top 10

35.5%

of portfolio value

HHI

240

Diversified

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	46.4%	$78,251,501	24
Financial Services	12.6%	$21,308,430	9
Healthcare	11.0%	$18,528,823	8
Industrials	6.2%	$10,463,226	9
Consumer Cyclical	6.0%	$10,110,451	8
Energy	5.8%	$9,863,780	4
Consumer Defensive	4.4%	$7,408,186	6
Communication Services	3.3%	$5,601,337	2
Unclassified	1.9%	$3,203,710	5
Real Estate	1.3%	$2,237,614	1
Basic Materials	1.0%	$1,737,644	1

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $168,714,702 total · filing declares 82 positions · $169,379,228 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	First	26,163	—	$8,712,802	—	5.16%
CRWD	CrowdStrike Holdings, Inc. Technology	First	26,319	—	$6,967,955	—	4.13%
PANW	Palo Alto Networks Inc Technology	First	15,193	—	$6,036,330	—	3.58%
BNY	Bank of New York Mellon Corp Financial Services	First	39,702	—	$5,742,100	—	3.40%
FTNT	Fortinet, Inc. Technology	First	31,350	—	$5,604,126	—	3.32%
TRGP	Targa Resources Corp. Energy	First	20,086	—	$5,429,446	—	3.22%
LLY	ELI LILLY & Co Healthcare	First	4,644	—	$5,373,479	—	3.18%
UNH	Unitedhealth Group Inc Healthcare	First	14,327	—	$5,259,155	—	3.12%
LRCX	Lam Research Corp Technology	First	15,974	—	$5,247,618	—	3.11%
FFIV	F5, Inc. Technology	First	11,758	—	$5,234,426	—	3.10%
GOOG	Alphabet Inc. Communication Services	First	15,126	—	$5,154,033	—	3.05%
KLAC	Kla Corp Technology	First	25,380	—	$4,947,323	—	2.93%
CSCO	Cisco Systems, Inc. Technology	First	45,758	—	$4,924,933	—	2.92%
ADI	Analog Devices Inc Technology	First	12,271	—	$4,868,028	—	2.89%
MNST	Monster Beverage Corp Consumer Defensive	First	115,499	—	$4,807,068	—	2.85%
C	Citigroup Inc Financial Services	First	35,574	—	$4,606,121	—	2.73%
AMAT	Applied Materials Inc Technology	First	8,304	—	$4,246,499	—	2.52%
TXN	Texas Instruments Inc Technology	First	14,954	—	$4,188,465	—	2.48%
GS	Goldman Sachs Group Inc Financial Services	First	4,547	—	$4,093,936	—	2.43%
ANET	Arista Networks, Inc. Technology	First	14,972	—	$3,048,149	—	1.81%
CVS	CVS HEALTH Corp Healthcare	First	32,837	—	$2,813,802	—	1.67%
MPC	Marathon Petroleum Corp Energy	First	7,009	—	$2,771,498	—	1.64%
NVDA	Nvidia Corp Technology	First	11,330	—	$2,587,545	—	1.53%
MU	Micron Technology Inc Technology	First	2,428	—	$2,586,087	—	1.53%
IBKR	Interactive Brokers Group, Inc. Financial Services	First	29,549	—	$2,524,075	—	1.50%
CAH	Cardinal Health Inc Healthcare	First	11,172	—	$2,485,770	—	1.47%
SNA	Snap-on Inc Industrials	First	6,588	—	$2,393,749	—	1.42%
EQIX	Equinix Inc Real Estate	First	2,212	—	$2,237,614	—	1.33%
SPY	Spdr S&P 500 ETF Trust	First	2,751	—	$2,097,995	—	1.24%
EXPE	Expedia Group, Inc. Consumer Cyclical	First	7,942	—	$2,091,605	—	1.24%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	First	13,337	—	$1,973,342	—	1.17%
DELL	Dell Technologies Inc. Technology	First	3,303	—	$1,776,848	—	1.05%
WAB	Westinghouse Air Brake Technologies Corp Industrials	First	6,161	—	$1,769,315	—	1.05%
STLD	Steel Dynamics Inc Basic Materials	First	7,841	—	$1,737,644	—	1.03%
GWW	W.W. Grainger, Inc. Industrials	First	1,314	—	$1,636,928	—	0.97%
EBAY	Ebay Inc Consumer Cyclical	First	14,854	—	$1,575,266	—	0.93%
AVGO	Broadcom Inc. Technology	First	4,347	—	$1,526,622	—	0.90%
AMZN	Amazon Com Inc Consumer Cyclical	First	5,972	—	$1,487,923	—	0.88%
CDNS	Cadence Design Systems Inc Technology	First	4,480	—	$1,479,228	—	0.88%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	9,388	—	$1,363,888	—	0.81%
MS	Morgan Stanley Financial Services	First	6,709	—	$1,261,828	—	0.75%
MSFT	Microsoft Corp Technology	First	2,459	—	$1,261,221	—	0.75%
TPR	Tapestry, Inc. Consumer Cyclical	First	10,663	—	$1,226,671	—	0.73%
HWM	Howmet Aerospace Inc. Industrials	First	5,416	—	$1,224,990	—	0.73%
MAR	Marriott International Inc Consumer Cyclical	First	3,437	—	$1,222,437	—	0.72%
CFG	Citizens Financial Group Inc Financial Services	First	18,494	—	$1,179,177	—	0.70%
ROST	Ross Stores, Inc. Consumer Cyclical	First	4,901	—	$1,143,893	—	0.68%
QCOM	Qualcomm Inc Technology	First	6,027	—	$1,109,209	—	0.66%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	First	3,485	—	$1,108,648	—	0.66%
VLO	Valero Energy Corp Energy	First	2,508	—	$972,125	—	0.58%

Showing the top 50 of 77 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.