First Wilshire Securities Management Inc holds a focused book of 82 reported positions worth $485.7M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Zoetis Inc and trimmed Ecovyst Inc. Their largest long position is Ishares 0-3 Month Treasury B at 23% of the reported non-option book. Cloning the disclosed picks since 2024 would be +62% (+22.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 17.9 points over this window.
Growth of $10,000 cloning First Wilshire Securities Management Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
73% mapped to company sectors
+5 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as First Wilshire Securities Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 17 / 80 | $1.0B |
| Independent Investors Inc | 19 / 80 | $389.2M |
| Potomac Fund Management Inc | 14 / 80 | $2.8B |
| JBF Capital, Inc. | 9 / 80 | $529.8M |
| TradeWell Securities, LLC. | 13 / 80 | $175.5M |
| Alternative Investment Advisors, LLC. | 12 / 80 | $164.8M |
| Lotus Asset Management LLC | 11 / 80 | $68.0M |
| Harold Davidson & Associates Inc. | 15 / 80 | $137.3M |
Ranked by the share of each fund's own book sitting in the names it shares with First Wilshire Securities Management Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 0-3 MTH TREASURY | $109.5M | 1.09M | 22.5% | ▲+63% Added · +422K sh | |
| 2 | Ecovyst Inc COM | $27.0M | 2.17M | 5.6% | ▼−1.2% Reduced · −26K sh | |
| 3 | Liberty Global Ltd COM CL A | $25.7M | 2.26M | 5.3% | ▼−3.5% Reduced · −81K sh | |
| 4 | NWPX Infrastructure Inc COM | $22.7M | 151.1K | 4.7% | ▼−15% Reduced · −26K sh | |
| 5 | Ezcorp Inc CL A NON VTG | $21.8M | 631.6K | 4.5% | ▼−15% Reduced · −109K sh | |
| 6 | Sandridge Energy Inc COM NEW | $19.1M | 1.39M | 3.9% | ▼−1.0% Reduced · −15K sh | |
| 7 | Check Point Software Tech LT ORD | $16.1M | 122.4K | 3.3% | ▲21× Added · +117K sh | |
| 8 | Miller Inds Inc Tenn COM NEW | $15.1M | 295.9K | 3.1% | ▼−1.0% Reduced · −3K sh | |
| 9 | Silicom Ltd ORD | $13.6M | 284.3K | 2.8% | ▼−9.9% Reduced · −31K sh | |
| 10 | Ceragon Networks Ltd ORD | $12.5M | 4.81M | 2.6% | ▼−0.9% Reduced · −43K sh | |
| 11 | Richardson Electrs Ltd COM | $12.2M | 642.4K | 2.5% | ▼−4.4% Reduced · −30K sh | |
| 12 | Gibraltar Inds Inc COM | $12.1M | 268.8K | 2.5% | ▼−46% Reduced · −231K sh | |
| 13 | Innospec Inc COM | $12.0M | 147.1K | 2.5% | ▼−0.6% Reduced · −960 sh | |
| 14 | Aviat Networks Inc COM NEW | $11.6M | 523.3K | 2.4% | ▼−1.2% Reduced · −6K sh | |
| 15 | SPDR Series Tru ST ST STR BLO 1 ETF | $10.5M | 114.2K | 2.2% | ▲+6.4% Added · +7K sh | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $9.1M | 18.2K | 1.9% | ▼−0.5% Reduced · −84 sh | |
| 17 | Orion Group Hldgs Inc COM | $8.7M | 518.9K | 1.8% | ▼−1.8% Reduced · −9K sh | |
| 18 | Tutor Perini Corp COM | $8.3M | 99.8K | 1.7% | ▼−1.0% Reduced · −997 sh | |
| 19 | Limoneira Co COM | $7.7M | 586.5K | 1.6% | ▲+1.5% Added · +8K sh | |
| 20 | Huntsman Corp COM | $7.4M | 696.3K | 1.5% | ▼−32% Reduced · −322K sh | |
| 21 | Matrix SVC Co COM | $7.1M | 517.1K | 1.5% | ▼−1.1% Reduced · −6K sh | |
| 22 | Gilat Satellite Networks Ltd SHS NEW | $6.2M | 463.0K | 1.3% | ▼−24% Reduced · −143K sh | |
| 23 | Luxfer Hldgs PLC SHS | $6.1M | 336.4K | 1.2% | ▼−1.7% Reduced · −6K sh | |
| 24 | Andersons Inc COM | $6.0M | 87.3K | 1.2% | ▼−9.3% Reduced · −9K sh | |
| 25 | East West Bancorp Inc COM | $6.0M | 46.1K | 1.2% | ▼−1.1% Reduced · −494 sh | |
| 26 | Imax Corp COM | $5.9M | 148.4K | 1.2% | ▼−1.3% Reduced · −2K sh | |
| 27 | Crawford & Co CL A | $5.5M | 486.8K | 1.1% | ▲+40% Added · +139K sh | |
| 28 | Federal Agric MTG Corp CL C | $5.3M | 26.8K | 1.1% | ▼−0.9% Reduced · −256 sh | |
| 29 | Siga Technologies Inc COM | $4.9M | 1.34M | 1.0% | ▲+50% Added · +449K sh | |
| 30 | Liberty Global Ltd COM CL C | $4.8M | 435.0K | 1.0% | ▼−0.4% Reduced · −2K sh | |
| 31 | Pure Cycle Corp COM NEW | $4.5M | 418.7K | 0.9% | ▼−1.9% Reduced · −8K sh | |
| 32 | Camtek Ltd ORD | $4.1M | 24.9K | 0.8% | ▼−73% Reduced · −67K sh | |
| 33 | Ribbon Communications Inc COM | $3.3M | 1.40M | 0.7% | ▼−0.2% Reduced · −3K sh | |
| 34 | Jefferies Financial Group In COM | $2.6M | 51.9K | 0.5% | ▼−1.8% Reduced · −959 sh | |
| 35 | Vitesse Energy Inc COMMON STOCK | $2.1M | 130.7K | 0.4% | ▼−0.7% Reduced · −957 sh | |
| 36 | Crawford & Co CL B | $1.5M | 147.1K | 0.3% | ▲+1.4% Added · +2K sh | |
| 37 | Select Sector SPDR TR ST STR TECHN ETF | $1.5M | 7.9K | 0.3% | —Held | |
| 38 | Microsoft Corp COM | $1.5M | 4.0K | 0.3% | —Held | |
| 39 | Siriusxm Holdings Inc COMMON STOCK | $1.4M | 47.2K | 0.3% | ▼−5.2% Reduced · −3K sh | |
| 40 | Select Sector SPDR TR ST STR DISCR ETF | $1.4M | 11.6K | 0.3% | —Held | |
| 41 | Schwab Strategic TR US DIVIDEND EQ | $1.3M | 42.4K | 0.3% | —Held | |
| 42 | Marathon Pete Corp COM | $1.2M | 4.8K | 0.3% | —Held | |
| 43 | Ge Aerospace COM NEW | $1.1M | 2.9K | 0.2% | ▼−5.9% Reduced · −185 sh | |
| 44 | Vanguard Index FDS S&P 500 ETF SHS | $1.1M | 1.5K | 0.2% | —Held | |
| 45 | Ishares TR TRUST ISHARE 0-1 | $922K | 8.4K | 0.2% | ▲+0.9% Added · +75 sh | |
| 46 | Vanguard World FD HEALTH CAR ETF | $912K | 3.0K | 0.2% | —Held | |
| 47 | Cisco Sys Inc COM | $890K | 7.6K | 0.2% | ▼−1.3% Reduced · −100 sh | |
| 48 | Shell PLC SPON ADS | $747K | 9.6K | 0.2% | —Held | |
| 49 | Select Sector SPDR TR ST STR FINL ETF | $641K | 11.9K | 0.1% | —Held | |
| 50 | Bank Of Amer Corp COM | $622K | 10.9K | 0.1% | ▼−0.4% Reduced · −46 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/732847/holdings"
Use Arkolith to show FIRST WILSHIRE SECURITIES MANAGEMENT INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 82 | $485.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 85 | $443.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 87 | $397.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 84 | $375.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 83 | $367.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 78 | $348.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 86 | $368.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 84 | $355.9M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 80 | $326.9M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 82 | $341.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.