AiSiWhale

AI & tech investing

LOS ANGELES CAPITAL MANAGEMENT LLC

CIK 1177206

13F filing for Q2 2026・No. 306

Holdings
US$27.2B
Quarter change
+US$1.82B
Entries
2,324
Net bought (estimate)
−US$1.25B

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 171
  • Sold out 221
  • Cut 784
  • Added 701
  • Corporate actions 4
  • Unchanged 668

Largest holdings

2,324 stocks worth US$27.2B, options and bonds left out.

StockThis quarterValueWeight
NVDANvidiaCommon StockCutUS$2.45B9.01%
AAPLAppleCommon StockCutUS$1.59B5.86%
MSFTMicrosoftCommon StockCutUS$1.05B3.86%
AVGOBroadcomCommon StockCutUS$975.54M3.59%
GOOGAlphabet IncCommon StockCutUS$760.59M2.80%
GOOGLAlphabetCommon StockAddedUS$696.26M2.56%
AMZNAmazonCommon StockCutUS$557.99M2.05%
LLYEli Lilly & CoCommon StockCutUS$426.65M1.57%
METAMetaCommon StockCutUS$385.98M1.42%
HWMHowmet Aerospace IncCommon StockAddedUS$341.19M1.25%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.