Wellington Management Group LLP portfolio
Investment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Wellington Management Group LLP reported a $579 bn portfolio of 1,809 companies (1,823 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are NVDA, GOOGL, AVGO.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Wellington Management Group LLP has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
- 13G/ARedwood TrustRWT7 % → 17 %
Stake reported in the company · event of Sep 30, 2026 · filed Oct 6, 2026 · filing ↗
- 13G/ALatham GroupSWIM9.7 % → 10.2 %
Stake reported in the company · event of Sep 30, 2026 · filed Oct 6, 2026 · filing ↗
- 13G/AHub GroupHUBG11.5 % → 4 %
Stake reported in the company · event of Sep 30, 2026 · filed Oct 6, 2026 · filing ↗
Stake reported in the company · event of Aug 31, 2026 · filed Sep 8, 2026 · filing ↗
Stake reported in the company · event of Aug 31, 2026 · filed Sep 8, 2026 · filing ↗
Stake reported in the company · event of Aug 31, 2026 · filed Sep 8, 2026 · filing ↗
Stake reported in the company · event of Jun 30, 2026 · filed Aug 13, 2026 · filing ↗
- 13G/ANational Vision HoldingsEYE10.4 % → 9.6 %
Stake reported in the company · event of Jun 30, 2026 · filed Aug 13, 2026 · filing ↗
Plus 86 more, in its EDGAR filings.
What changed this quarter
1838 positions with a change (181 new, 690 added to, 822 trimmed, 145 sold); also, 20 entered through an IPO, 11 exited through an acquisition or merger, 8 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).
- Eli Lilly−18%fewer sharesReduced2.3% → 2.3%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA4.2%
- AlphabetGOOGL · GOOG3.8%
- BroadcomAVGO3.4%
- MicrosoftMSFT3.1%
- AppleAAPL3.0%
- Eli LillyLLY2.3%
- Amazon.comAMZN2.3%
- MerckMRK1.9%
- MastercardMA1.1%
- Micron TechnologyMU1.0%
- Johnson & JohnsonJNJ1.0%
- Advanced Micro DevicesAMD0.9%
- AstrazenecaAZN0.9%
- KLAKLAC0.8%
- UnitedHealth GroupUNH0.8%
Portfolio by sector
- ● Information Technology 28%
- ● Health Care 18%
- ● Financials 14%
- ● Industrials 9%
- ● Consumer Discretionary 8%
- ● Communication Services 6%
- ● Energy 5%
- ● Consumer Staples 4%
- ● Utilities 3%
- ● Real Estate 3%
- ● Materials 2%
- ● No sector 1%
13F filings with amendments or confidential positions
- 13F Q4 2024 ↗filed Feb 12, 2025Amendment of Mar 24, 2025 (adds holdings) ↗14 positions known later through an amendment, worth $122M: they could not be copied when the 13F was published.
Declared options (23)
Besides stocks, Wellington Management Group LLP declared 14 puts (they gain if the stock falls) and 9 calls (they gain if it rises) with a notional of $117M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTState Street SPDR S&P Regional Bank ETFKRE$29.0M
- PUTVaneck ETF TrustSMH$21.3M
- PUTiShares Russell 2000 ETFIWM$18.3M
- PUTRoundhill ETF TrustDRAMnew this quarter$17.5M
- PUTInvesco QQQ Trust Series 1 ETFQQQ$11.0M
- PUTiShares Msci Emerging Market ETFEEMnew this quarter$6.2M
- PUTDirexion Shares ETF TrustSOXLnew this quarter$3.5M
- CALLWarby ParkerWRBYnew this quarter$2.3M
- PUTIshares TrHYG$1.6M
- CALLRobloxRBLXnew this quarter$916K
- CALLQualcommQCOMnew this quarter$729K
- PUTBarclays BankVXXnew this quarter$654K
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided