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.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCommon Stock | Cut | 12,251,959 | US$2.45B | 9.01% |
| AAPLAppleCommon Stock | Cut | 5,506,651 | US$1.59B | 5.86% |
| MSFTMicrosoftCommon Stock | Cut | 2,817,372 | US$1.05B | 3.86% |
| AVGOBroadcomCommon Stock | Cut | 2,582,497 | US$975.54M | 3.59% |
| GOOGAlphabet IncCommon Stock | Cut | 2,152,628 | US$760.59M | 2.80% |
| GOOGLAlphabetCommon Stock | Added | 1,948,292 | US$696.26M | 2.56% |
| AMZNAmazonCommon Stock | Cut | 2,341,138 | US$557.99M | 2.05% |
| LLYEli Lilly & CoCommon Stock | Cut | 355,712 | US$426.65M | 1.57% |
| METAMetaCommon Stock | Cut | 685,229 | US$385.98M | 1.42% |
| HWMHowmet Aerospace IncCommon Stock | Added | 1,269,022 | US$341.19M | 1.25% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.