Warburton Capital Management, LLC
•CIK: 2054795•Filing: Q4 2025
Warburton Capital Management, LLC manages $177M across a portfolio of 61 distinct positions. The fund exhibits a concentrated focus, with its largest allocation to DFAC at $80.5M. Key holdings also include significant positions in DFAX ($36.3M) and DFUS ($8.6M). The portfolio maintains exposure across technology and specialized sectors, notably holding MSFT, NVDA, and AAPL.
Total AUM
$177.1M
QoQ Performance
+6.6%
Positions
43
Top 10 Concentration
83.6%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
DFAX
DFAC45.5%
DFAX20.5%
DFUS4.9%
DUHP3.4%
DFIC2.3%
DFAR1.6%
DFAW1.5%
MSFT1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.9%
Technology6.6%
Financial2.6%
Consumer1.5%
ETF1.3%
Healthcare0.6%
Energy0.3%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW7 new positions
↑39 increased
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024