Managers / Q1 2026
Rydar Equities, Inc.
CIK 0002065487 · 3851 FORT WORTH HWY, WEATHERFORD, TX, 76087 · 432-634-8673
Summary
Rydar Equities, Inc. reported $129M in U.S.-listed holdings across 92 positions for Q1 2026.
Its largest position, AAPL, represents 7.7% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 3.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 90.0% · $116M
- ETP · 7.9% · $10M
- MLP · 2.0% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| KLACKLA CORP | NEW | +225 | 225 | +$331,495 | $331,495 |
| LHXL3HARRIS TECHNOLOGIES INC | NEW | +747 | 747 | +$257,663 | $257,663 |
| TPLTEXAS PACIFIC LAND CORPORATI | NEW | +575 | 575 | +$251,549 | $251,549 |
| HBANHUNTINGTON BANCSHARES INC | NEW | +10.4K | 10.4K | +$163,477 | $163,477 |
| BLKBLACKROCK INC | SOLD OUT | −636 | 0 | −$680,672 | $0 |
| FSKFS KKR CAP CORP | SOLD OUT | −19.2K | 0 | −$284,816 | $0 |
| WFCWELLS FARGO CO NEW | SOLD OUT | −2.2K | 0 | −$206,533 | $0 |
| SOFISOFI TECHNOLOGIES INC | ADDED | +7.4K | 18.9K | +$11,861 | $310,549 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
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 ↗.