365 WMG Private Fund I: Primus Fund LLC — 13F holdings

365 WMG Private Fund I: Primus Fund LLC reported 77 holdings worth $169M in its 13F filing for Q3 2026, filed October 20, 2026.

Largest positions

1. AAPL APPLE INC — $8.71M (5.2%)
2. CRWD CROWDSTRIKE HLDGS INC — $6.97M (4.1%)
3. PANW PALO ALTO NETWORKS INC — $6.04M (3.6%)
4. BNY BANK NEW YORK MELLON CORP — $5.74M (3.4%)
5. FTNT FORTINET INC — $5.60M (3.3%)
6. TRGP TARGA RES CORP — $5.43M (3.2%)
7. LLY ELI LILLY & CO — $5.37M (3.2%)
8. UNH UNITEDHEALTH GROUP INC — $5.26M (3.1%)
9. LRCX LAM RESEARCH CORP — $5.25M (3.1%)
10. FFIV F5 INC — $5.23M (3.1%)