Managers / Q2 2019 · view latest →
WESCAP Management Group, Inc.
CIK 0001667140 · 330 N. BRAND BOULEVARD, SUITE 850, GLENDALE, CA, 91203 · 818-563-5170
Reported Value
$242M
Q2 2019
Positions
79
Filings on Record
30
2019–present window
Filed
Aug 6, 2019
original filing
Summary
Wescap Management Group, Inc. reported $242M in U.S.-listed holdings across 79 positions for Q2 2019.
Its largest position, DBEF, represents 12.4% of the portfolio.
Compared with Q1 2019, the fund opened 3 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $508M | 107 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $493M | 105 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $476M | 103 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $439M | 100 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $410M | 97 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $412M | 95 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $399M | 93 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $353M | 95 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $345M | 93 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $310M | 90 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $281M | 89 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $286M | 89 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $284M | 88 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $284.6B | 89 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $262M | 89 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $292M | 92 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $354M | 91 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $362M | 88 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $344M | 85 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $344M | 87 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $362M | 83 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $334M | 79 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $300M | 81 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $283M | 84 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $240M | 88 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $257M | 76 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $243M | 76 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $242M | 79 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $235M | 77 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $209M | 77 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.