Lanark Financial 13F: New $1.1M Stake in Wolfspeed (WOLF)

On October 26, 2026, Lanark Financial took a new position in Wolfspeed, Inc. (WOLF) by acquiring 39,750 shares valued at approximately $1.12 million. This information comes from the fund's latest Form 13F filing with the SEC, which covers the quarter ending September 30, 2026.

WOLF Wolfspeed, Inc.

$23.38 ▲ +23.51% year to date

1M 3M YTD

Daily close · Oct 26, 2026

What Changed in Lanark Financial's Wolfspeed Position

Lanark Financial's new stake in Wolfspeed, Inc. accounts for 39,750 shares. This marks an initial investment for the fund, which did not hold any shares prior to this filing. The total value of this position is roughly $1.12 million, representing a small part of the fund's overall portfolio.

Where Wolfspeed Fits in Lanark Financial's Portfolio

Wolfspeed, Inc. now makes up about 0.41% of Lanark Financial's total reported value of $273.3 million. This new position ranks 35th among the 2,480 holdings in the fund's portfolio.

Other Institutional Activity in Wolfspeed

While other funds have not significantly changed their positions in Wolfspeed, Renesas Electronics America Inc. holds 16,852,372 shares valued at approximately $394 million, and Slate Path Capital, LP maintains 4,438,156 shares worth about $103.8 million. Two Sigma Investments, LP increased its stake by 2,250,563 shares, bringing its total to 2,272,968 shares valued at around $53.1 million.

Wolfspeed, Inc. Stock Up 2.0%

Wolfspeed, Inc. shares recently traded around $23.38, which is below its 50-day moving average of $27.16 and its 200-day average of $30.19. The stock is also significantly below its 52-week high of $80.82, indicating a potential opportunity for investors looking for value. The shares are currently above their 52-week low of $13.49, reflecting a 73.4% increase from that level.

Recent Earnings

For the trailing twelve months, Wolfspeed reported revenue of approximately $665.1 million. The company has experienced a year-over-year revenue growth decline of 24.1%. The next earnings report is scheduled for November 4, 2026, which may provide further insight into its financial performance.

Insider Buying and Selling at Wolfspeed, Inc.

In recent insider transactions, Citigroup, Inc. sold 194,423 shares at an average price of $26.18 on October 31, 2025, totaling about $5.09 million. Additionally, Citigroup bought 194,305 shares on the same day, further indicating a commitment to its stake in the company.

Analysts Set New Price Targets

On October 21, 2026, Susquehanna maintained a 'Neutral' rating on Wolfspeed with a revised price target of $25.00, down from a previous target of $30.00. Analysts currently have a consensus rating of 'hold' on the stock, reflecting cautious optimism amidst recent performance.

About Wolfspeed, Inc.

Wolfspeed, Inc. is a semiconductor company based in Durham, North Carolina. It specializes in silicon carbide materials and devices for power applications across various markets, including Europe, Asia, and the United States. This new position by Lanark Financial highlights a growing interest in the semiconductor sector.

Bottom Line

Investors should watch for Wolfspeed's upcoming earnings release on November 4, 2026, as well as any further filings that may provide insights into market trends. Lanark Financial's new position in Wolfspeed adds to its diverse portfolio amid recent changes in its other holdings.