Wilmar LLC
Wilmar LLC is an exempt reporting adviser that reports managing 1 hedge fund on Form ADV. Its private funds, of all types, hold $128.4 million in gross assets. Its disclosed U.S. stock holdings returned an estimated +17.2% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +43.8% from Q1 2025 to Q2 2026, compared with +27.4% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- —Form ADV Item 5.F
- Gross assets of private funds
- $128.4 millionAll private fund types, Form ADV
- Hedge funds managed
- 11 private funds in total
- Employees
- —Form ADV Item 5.A
- Registration
- Exempt reporting adviserCRD 323728
- Latest Form ADV
- 03/19/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +24.7% | +14.8% |
| Q1 2026 | -6.0% | -4.6% |
| Q4 2025 | +6.6% | +2.4% |
| Q3 2025 | +13.1% | +7.8% |
| Q2 2025 | +10.5% | +10.4% |
| Q1 2025 | -8.0% | -4.5% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Invesco QQQ Trust$38.3 million
- Apple Inc Com$30.7 million
- SPDR S&P 500 ETF TR$11.2 million
- Advanced Micro Devices Inc Com$9.3 million
- Alphabet, Inc Voting Class$8.2 million
- Alphabet, Inc Non-voting Class$7.4 million
- SPDR S&P Midcap 400 ETF$7.0 million
- Amazon Com Inc Com$6.0 million
- Meta Platforms, Inc.$5.4 million
- Ishares Russell 2000 ETF$3.6 million
As of 2026-06-30, from 13F filing by Wilmar Advisors LLC.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures