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%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 7.5% | $50.99M | -5.73% | +1.54% | Add | |
| 7.3% | $49.72M | +2.83% | +2.28% | Add | |
| 7.1% | $48.27M | +4.62% | +2.06% | Add | |
| 6.6% | $45.00M | -5.26% | +1.38% | Add | |
| 6.6% | $44.92M | -0.55% | +0.34% | Add | |
| 6.4% | $43.31M | -2.21% | +1.89% | Add | |
| 6.1% | $41.51M | +36.51% | — | Hold | |
| 5.8% | $39.79M | +10.25% | +3.30% | Add | |
| 5.6% | $38.10M | +2.56% | +3.59% | Add | |
| 5.3% | $36.32M | +6.42% | +4.69% | Add | |
| 5.2% | $35.16M | -24.24% | +3.57% | Add | |
| 5.0% | $34.09M | -0.15% | +2.15% | Add | |
| 4.9% | $33.47M | +19.27% | +17.07% | Add | |
| 4.8% | $32.71M | +3.22% | — | New | |
| 4.7% | $31.91M | +4.98% | +5.46% | Add | |
| 4.5% | $30.60M | -12.66% | +4.64% | Add | |
| 4.3% | $29.44M | -6.90% | +11.83% | Add | |
| 1.8% | $11.95M | -1.34% | +0.68% | Add | |
| 0.1% | $550.5K | +1.45% | -98.94% | Trim | |
| 0.1% | $548.6K | +13.84% | — | Hold | |
| 0.1% | $436.8K | -0.44% | — | Hold | |
| 0.1% | $433.3K | -27.43% | — | Hold | |
| 0.1% | $423.3K | +4.63% | — | Hold | |
| 0.1% | $361.8K | +14.38% | — | Hold | |
| 0.0% | $282.7K | -4.01% | — | Hold |
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
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.