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WD Thunder CV Ultimate GP LLC

CIK 2051763 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

WD Thunder CV Ultimate GP LLC reported 1 US-listed holding worth $93.5 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Flowco Holdings Inc. (100.0%). Against the quarter before, it opened 0 positions, added to 0, trimmed 0 and sold out of 0.

Reported holdings$93.5M+3.6% on Q1 2026
Positions1as many as Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Reported holdings, quarter by quarter
Q4 2025: $82.1 million in 1 positions$82.1MQ4 25Q1 2026: $90.3 million in 1 positions$90.3MQ1 26Q2 2026: $93.5 million in 1 positions$93.5MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +13.9% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110115Q4 25Q1 26Q2 26Its holdings +13.9%S&P 500 +9.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it holds

CompanySharesValueOf its bookChange in shares
Flowco Holdings Inc. FLOC4.4M$93.5 million100.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.