Q3 2026 13F · SEC CIK 2070463

365 WMG Private Fund I: Primus Fund LLC

Asset managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $168.7M
Reported positions: 77
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1 qtrs

365 WMG Private Fund I: Primus Fund LLC is an asset manager that reported 77 positions worth $168.7M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Apple Inc (AAPL, 5.2%), Crowdstrike Hldgs Inc (CRWD, 4.1%), Palo Alto Networks Inc (PANW, 3.6%).

365 WMG Private Fund I: Primus Fund LLC holdings largest 50 of 77 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. 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.

365 WMG Private Fund I: Primus Fund LLC 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
AAPLApple Inc	5.2%	—	26,163	—	$8.7M
CRWDCrowdstrike Hldgs Inc	4.1%	—	26,319	—	$7.0M
PANWPalo Alto Networks Inc	3.6%	—	15,193	—	$6.0M
BNYBank of Ny Mellon Corp	3.4%	—	39,702	—	$5.7M
FTNTFortinet Inc	3.3%	—	31,350	—	$5.6M
TRGPTarga Res Corp	3.2%	—	20,086	—	$5.4M
LLYEli Lilly & Co	3.2%	—	4,644	—	$5.4M
UNHUnitedhealth Group Inc	3.1%	—	14,327	—	$5.3M
LRCXLam Research Corp	3.1%	—	15,974	—	$5.2M
FFIVF5 Inc	3.1%	—	11,758	—	$5.2M
GOOGAlphabet Inc	3.1%	—	15,126	—	$5.2M
KLACKla Corp	2.9%	—	25,380	—	$4.9M
CSCOCisco Sys Inc	2.9%	—	45,758	—	$4.9M
ADIAnalog Devices Inc	2.9%	—	12,271	—	$4.9M
MNSTMonster Beverage Corp New	2.8%	—	115,499	—	$4.8M
CCitigroup Inc	2.7%	—	35,574	—	$4.6M
AMATApplied Matls Inc	2.5%	—	8,304	—	$4.2M
TXNTexas Instrs Inc	2.5%	—	14,954	—	$4.2M
GSGoldman Sachs Group Inc	2.4%	—	4,547	—	$4.1M
ANETArista Networks Inc	1.8%	—	14,972	—	$3.0M
CVSCvs Health Corp	1.7%	—	32,837	—	$2.8M
MPCMarathon Petroleum	1.6%	—	7,009	—	$2.8M
NVDANvidia Corporation	1.5%	—	11,330	—	$2.6M
MUMicron Technology Inc	1.5%	—	2,428	—	$2.6M
IBKRInteractive Brokers Group in	1.5%	—	29,549	—	$2.5M
CAHCardinal Health Inc	1.5%	—	11,172	—	$2.5M
SNASnap on Inc	1.4%	—	6,588	—	$2.4M
EQIXEquinix Inc	1.3%	—	2,212	—	$2.2M
SPYState Str Spdr S&p 500 ETF T	1.2%	—	2,751	—	$2.1M
EXPEExpedia Group Inc	1.2%	—	7,942	—	$2.1M
CHRWC H Robinson Worldwide in	1.2%	—	13,337	—	$2.0M
DELLDell Technologies Inc	1.1%	—	3,303	—	$1.8M
WABWabtec	1.0%	—	6,161	—	$1.8M
STLDSteel Dynamics Inc	1.0%	—	7,841	—	$1.7M
GWWWw Grainger Inc	1.0%	—	1,314	—	$1.6M
EBAYEbay Inc.	0.9%	—	14,854	—	$1.6M
AVGOBroadcom Inc	0.9%	—	4,347	—	$1.5M
AMZNAmazon Com Inc	0.9%	—	5,972	—	$1.5M
CDNSCadence Design System Inc	0.9%	—	4,480	—	$1.5M
PGProcter & Gamble Co	0.8%	—	9,388	—	$1.4M
MSMorgan Stanley	0.7%	—	6,709	—	$1.3M
MSFTMicrosoft Corp	0.7%	—	2,459	—	$1.3M
TPRTapestry Inc	0.7%	—	10,663	—	$1.2M
HWMHowmet Aerospace Inc	0.7%	—	5,416	—	$1.2M
MARMarriott Intl Inc New	0.7%	—	3,437	—	$1.2M
CFGCitizens Finl Group Inc	0.7%	—	18,494	—	$1.2M
ROSTRoss Stores Inc	0.7%	—	4,901	—	$1.1M
QCOMQualcomm Inc	0.7%	—	6,027	—	$1.1M
HLTHilton Worldwide Hldgs Inc	0.7%	—	3,485	—	$1.1M
VLOValero Energy Corp	0.6%	—	2,508	—	$972K

How the holdings did against the S&P 500.

1 year: —
3 years: —
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	$168.7M	77

Questions about 365 WMG Private Fund I: Primus Fund LLC's portfolio

What stocks does 365 WMG Private Fund I: Primus Fund LLC own?

365 WMG Private Fund I: Primus Fund LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 77 positions worth $168.7M. The largest are Apple Inc (AAPL) at 5.2%, Crowdstrike Hldgs Inc (CRWD) at 4.1%, Palo Alto Networks Inc (PANW) at 3.6%, Bank of Ny Mellon Corp (BNY) at 3.4% and Fortinet Inc (FTNT) at 3.3%.

When is 365 WMG Private Fund I: Primus Fund LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. 365 WMG Private Fund I: Primus Fund LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.