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WILSEY ASSET MANAGEMENT INC

13F filer · CIK 1598379 · San Diego, CA

Summary
WILSEY ASSET MANAGEMENT INC reported $680.96M across 28 positions in its 13F for 2026 Q2, filed Jul 8, 2026. The largest holdings are SWK (7.5%), JPM (7.3%), GM (7.1%). Versus 2026 Q1, leaving options aside, it opened 3 new positions, added to 16, trimmed 1 and sold out of 0.
Reported value$680.96M
Positions28
Report period2026 Q2
FiledJul 8, 2026
New positions3
Added16
Trimmed1
Sold out0

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

Weight 7.5%Value $50.99MPrice $88.73Shares 542K +1.54%Since Jun 30 -5.73%
Weight 7.3%Value $49.72MPrice $336.59Shares 152K +2.28%Since Jun 30 +2.83%
Weight 7.1%Value $48.27MPrice $80.64Shares 626K +2.06%Since Jun 30 +4.62%
Weight 6.6%Value $45.00MPrice $225.42Shares 189K +1.38%Since Jun 30 -5.26%
Weight 6.6%Value $44.92MPrice $9.10Shares 4.91M +0.34%Since Jun 30 -0.55%
Weight 6.4%Value $43.31MPrice $80.81Shares 524K +1.89%Since Jun 30 -2.21%
Weight 6.1%Value $41.51MPrice $509.22Shares 111KSince Jun 30 +36.51%
Weight 5.8%Value $39.79MPrice $46.68Shares 940K +3.30%Since Jun 30 +10.25%
Weight 5.6%Value $38.10MPrice $124.43Shares 314K +3.59%Since Jun 30 +2.56%
Weight 5.3%Value $36.32MPrice $91.62Shares 422K +4.69%Since Jun 30 +6.42%
Weight 5.2%Value $35.16MPrice $3.50Shares 7.61M +3.57%Since Jun 30 -24.24%
Weight 5.0%Value $34.09MPrice $275.26Shares 124K +2.15%Since Jun 30 -0.15%
Weight 4.9%Value $33.47MPrice $28.72Shares 1.39M +17.07%Since Jun 30 +19.27%
Weight 4.8%Value $32.71MPrice $269.40Shares 125KSince Jun 30 +3.22%
Weight 4.7%Value $31.91MPrice $14.13Shares 2.37M +5.46%Since Jun 30 +4.98%
Weight 4.5%Value $30.60MPrice $23.19Shares 1.15M +4.64%Since Jun 30 -12.66%
Weight 4.3%Value $29.44MPrice $36.27Shares 756K +11.83%Since Jun 30 -6.90%
Weight 1.8%Value $11.95MPrice $922.92Shares 13K +0.68%Since Jun 30 -1.34%
Weight 0.1%Value $550.5KPrice $187.48Shares 2,979 -98.94%Since Jun 30 +1.45%
Weight 0.1%Value $548.6KPrice $329.40Shares 1,896Since Jun 30 +13.84%
Weight 0.1%Value $436.8KPrice $235.57Shares 1,846Since Jun 30 -0.44%
Weight 0.1%Value $433.3KPrice $314.47Shares 1,000Since Jun 30 -27.43%
Weight 0.1%Value $423.3KPrice $263.29Shares 1,682Since Jun 30 +4.63%
Weight 0.1%Value $361.8KPrice $228.86Shares 1,808Since Jun 30 +14.38%
Weight 0.0%Value $282.7KPrice $339.16Shares 800Since Jun 30 -4.01%

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

Largest sells in 2026 Q2

QCOMQCOMQUALCOMM INC≈ $35.97MTrim

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR