SEC Form 13F · Q2 2026

Wernau Asset Management Inc.

Institutional Holdings Report

13F-HRMA
$192.5M
Portfolio Value
51
Holdings
Q2 2026
Reporting Period
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Filing Details

Manager
Wernau Asset Management Inc.
CIK
2053236
Accession No.
0001172661-26-002995
Location
Gloucester, MA
Form Type
13F-HR
Portfolio Value
$192.5M
Holdings Reported
51
Reporting Period
Q2 2026
Filed
July 31, 2026

About this Filing

Wernau Asset Management Inc. is an institutional investment manager based in Gloucester, MA reporting approximately $192.5M in 13(f) securities across 51 positions as of Q2 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.