WOLFSPEED INC

$WOLF
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Institutional coverage

145 13F filers hold $WOLF.

13F holders
145
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

4 holders · Q1 2026

$WOLF is held by 4 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.01% to 0.04%, with an average of 0.02% of portfolio. Largest holder: Caption Management, LLC at 0.04%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Caption Management, LLC
0.04% held
α +15.5pts
02
Citigroup Inc.
0.02% held
α +26.3pts
03
Gmt Capital Corp.
0.01% held
α +30.6pts
04
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% held
α +27.5pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 145 · Source: 13F-HR
01
Alethea Capital Management, LLC
1.02% of portfolio
4,438,156 sh
02
ARS Investment Partners, LLC
0.02% of portfolio
3,270,690 sh
03
Brightline Capital Management, LLC
—
2,529,600 sh
04
Founders Fund
2.64% of portfolio
1,880,000 sh
05
Softbank Group Corp.
0.02% of portfolio
1,400,509 sh
06
Orrstown Financial Services Inc.
—
1,372,134 sh
07
Envestnet Asset Management Inc.
—
1,340,291 sh
08
Axa S.a.
—
897,404 sh
09
Amiral Gestion
0.52% of portfolio
885,000 sh
10
Evergreen Capital Management LLC
0.01% of portfolio
874,064 sh
See all 145 13F holders · Pro →

Insider activity · last 90 days

1 transactions · 1 filers
28 Apr 2025
Reynolds Neill —
▼ SOLD
13,909
$3.99
S

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $WOLF in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 10:36 UTC.