Managers / Q1 2026
Annis Gardner Whiting Capital Advisors, LLC
CIK 0001998414 · 511 W. BAY ST., SUITE 310, TAMPA, FL, 33606 · 813-254-4700
Reported Value
$625M
Q1 2026
Positions
1,330
Filings on Record
11
2019–present window
Filed
May 6, 2026
original filing
Summary
Annis Gardner Whiting Capital Advisors, Llc reported $625M in U.S.-listed holdings across 1,330 positions for Q1 2026.
Its largest position, EFA, represents 12.3% of the portfolio.
Compared with Q4 2025, the fund opened 192 new positions and exited 71.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 58.5% · $365M
- ETP · 37.8% · $236M
- Other · 1.1% · $7M
- ADR · 1.1% · $7M
- MLP · 1.0% · $6M
- Other · 0.5% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $625M | 1,330 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $528M | 1,209 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $485M | 1,179 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $289M | 1,332 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $236M | 737 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $357M | 776 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $355M | 730 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $352M | 943 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $279M | 943 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $226M | 698 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $187M | 679 | Nov 8, 2023 | 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 ↗.