SEC 13F Intelligence

Managers / Q1 2026

PYA Waltman Capital, LLC

CIK 0001800135 · 1402 EBENEZER RD, KNOXVILLE, TN, 37922 · 865-693-6301

Reported Value
$361M
Q1 2026
Positions
67
Filings on Record
27
2019–present window
Filed
May 13, 2026
original filing

Summary

Pya Waltman Capital, LLC reported $361M in U.S.-listed holdings across 67 positions for Q1 2026.

Its largest position, BRK/B, represents 10.6% of the portfolio.

Compared with Q4 2025, the fund opened 0 new positions and exited 8.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+61.0%
share of reported value
Largest Position
+10.6%
Berkshire Hathaway

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $111MQ4 ’19Q1 ’20: $94MQ2 ’20: $121MQ3 ’20: $142MQ4 ’20: $168MQ4 ’20Q1 ’21: $176MQ2 ’21: $192MQ3 ’21: $184MQ4 ’21: $194MQ4 ’21Q1 ’22: $203MQ2 ’22: $179MQ3 ’22: $170MQ4 ’22: $190MQ4 ’22Q1 ’23: $201MQ2 ’23: $232MQ3 ’23: $236MQ4 ’23: $240MQ4 ’23Q1 ’24: $270MQ2 ’24: $272MQ3 ’24: $306MQ4 ’24: $310MQ4 ’24Q1 ’25: $318MQ2 ’25: $347MQ3 ’25: $373MQ4 ’25: $372MQ4 ’25Q1 ’26: $361Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.9%ETP: 14.0%Closed-End Fund: 2.5%REIT: 0.5%
  • Common Stock · 82.9% · $299M
  • ETP · 14.0% · $51M
  • Closed-End Fund · 2.5% · $9M
  • REIT · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETSYETSY INCADDED+41.4K65.8K+$2M$3M
AMTAMERICAN TOWER CORPADDED+6.8K11.5K+$1M$2M
PEPPEPSICO INCADDED+17.2K30.9K+$3M$5M
PGPROCTER & GAMBLE COADDED+16.9K30.5K+$2M$4M
ROPROPER TECHNOLOGIES INCADDED+16.5K32.3K+$4M$11M
NOMAD FOODS LTDSOLD OUT−434.0K0−$5M$0
ISHARES TRSOLD OUT−4.9K0−$488,613$0
SPDR S&P 500 ETF TRSOLD OUT−5350−$364,827$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW10.57%$38M79.6K
2POSTPOST HLDGS INChistory →COM9.02%$33M329.2K
3T ROWE PRICE ETF INCCAP APPRECIATION8.22%$30M832.7K
4MKLMARKEL GROUP INChistory →COM6.05%$22M11.4K
5GOOGLALPHABET INChistory →CAP STK CL A5.95%$21M74.7K
6AMZNAMAZON COM INChistory →COM5.73%$21M99.2K
7T7DTRANSDIGM GROUP INChistory →COM4.23%$15M13.2K
8DHRDANAHER CORP DELhistory →COM4.05%$15M77.1K
9HEI/AHEICO CORP NEWhistory →CL A3.65%$13M62.4K
10SPGIS&P GLOBAL INChistory →COM3.53%$13M30.0K
11ROPROPER TECHNOLOGIES INChistory →COM3.17%$11M32.3K
12JNJJOHNSON & JOHNSONhistory →COM2.81%$10M41.4K
13SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN2.53%$9M191.3K
14VGSHVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHORT TERM TREAS2.39%$9M145.7K
15AMGNAMGEN INChistory →COM1.34%$5M13.8K
16PEPPEPSICO INChistory →COM1.33%$5M30.9K
17ABBVABBVIE INChistory →COM1.28%$5M21.2K
18TXNTEXAS INSTRS INChistory →COM1.26%$5M23.4K
19PGPROCTER & GAMBLE COhistory →COM1.22%$4M30.5K
20UPSUNITED PARCEL SVCS INChistory →CL B1.21%$4M44.4K
21FBTCFIDELITY WISE ORIGIN BITCOINhistory →SHS1.07%$4M65.2K
22HDHOME DEPOT INChistory →COM1.05%$4M11.6K
23CHVCHEVRON CORPORATIONhistory →COM1.01%$4M17.7K
24BLD*TOPBUILD CORhistory →COM1.01%$4M10.3K
25AVGOBROADCOM INCCOM0.99%$4M11.6K
26MTNVAIL RESORTS INCCOM0.96%$3M26.9K
27NVRNVR INCCOM0.96%$3M523
28ETSYETSY INCCOM0.91%$3M65.8K
29LMTLOCKHEED MARTIN CORPCOM0.89%$3M5.3K
30GDGENERAL DYNAMICS CORPCOM0.88%$3M9.2K
31ALSALLSTATE CORPCOM0.82%$3M14.3K
32JPMJPMORGAN CHASE & COCOM0.77%$3M9.5K
33AAPLAPPLE INCCOM0.70%$3M9.9K
34AMTAMERICAN TOWER CORPCOM0.55%$2M11.5K
35TRVTRAVELERS COMPANIES INCCOM0.50%$2M6.1K
36TROWPRICE T ROWE GROUP INCCOM0.48%$2M19.2K
37GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.47%$2M31.9K
38FETHFIDELITY ETHEREUM FDSHS0.46%$2M80.1K
39BACVERIZON COMMUNICATIONS INCCOM0.46%$2M32.7K
40CSCOCISCO SYS INCCOM0.44%$2M20.6K
41NEENEXTERA ENERGY INCCOM0.42%$1M16.1K
42MCDMCDONALDS CORPCOM0.39%$1M4.5K
43MSFTMICROSOFT CORPCOM0.38%$1M3.7K
44NDQINVESCO QQQ TRUNIT SER 10.34%$1M2.1K
45GQ9SPDR GOLD TRGOLD SHS0.32%$1M2.7K
46SBUXSTARBUCKS CORPCOM0.31%$1M12.5K
47VANGUARD INDEX FDSTOTAL STK MKT0.30%$1M3.4K
48APDAIR PRODUCTS AND CHEMICALS ICOM0.26%$925,3803.2K
49EXMOCEXXON MOBIL CORPCOM0.24%$858,5085.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$361M67May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$372M75Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$373M80Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$347M76Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$318M75May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$310M78Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$306M73Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$272M66Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$270M66May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$240M66Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$236M62Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$232M61Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$201M60May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$190M60Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$170M208Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$179M219Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$203M209May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$194M205Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$184M38Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$192M38Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$176M47May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$168M52Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$142M44Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$121M36Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$94M33May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$111M35Feb 13, 202013F-HRchanges · 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 ↗.