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Wallace Hart LLC
Hedge Fund • Long/Short
Wallace Hart LLC is a Long/Short Hedge Fund based in Lakeland, FL led by Jeremy Nathan Wallace, reporting $255.6M in AUM as of Q3 2025 with 69% ETF concentration, 82% concentrated in top 10 holdings, and 34% allocation to QQQ.
FounderJeremy Nathan Wallace
- Portfolio Value
- $136.0M
- Positions
- 44
- Top Holding
- QQQ at 34.39%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Wallace Hart LLC's portfolio (82.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $46.8M | 34.39% | +$883.1K Bought | — 77.9K shares | |
ETF ETF | $45.7M | 33.64% | +$1.4M Bought | — 68.6K shares | |
Oil & Gas Exploration & Production Energy | $3.8M | 2.77% | +$373.5K Bought | 0.02% 4.0K shares | |
Software - Application Technology | $2.6M | 1.88% | -$951.5K Sold | 0.00% 7.9K shares | |
Software - Infrastructure Technology | $2.5M | 1.87% | -$107.6K Sold | 0.00% 13.9K shares | |
Semiconductors Technology | $2.5M | 1.86% | +$146.5K Bought | 0.00% 7.7K shares | |
Software - Infrastructure Technology | $2.3M | 1.69% | +$617.9K Bought | 0.00% 4.4K shares | |
Software - Application Technology | $2.2M | 1.60% | +$1.5M Bought | 0.00% 3.0K shares | |
Entertainment Communication Services | $1.8M | 1.36% | +$145.1K Bought | 0.00% 1.5K shares | |
Semiconductors Technology | $1.8M | 1.34% | +$1.8M Bought | 0.00% 9.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Wallace Hart LLC's latest filing
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Market Value
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Wallace Hart LLC
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