Applied Finance Capital Management, LLC
CIK 1966007
13F filing for Q2 2026・No. 2,138
- Holdings
- US$1.34B
- Quarter change
- +US$10.98M
- Entries
- 218
- Net bought (estimate)
- −US$153.04M
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 46
- Sold out 46
- Cut 117
- Added 53
- Corporate actions 0
- Unchanged 2
Largest holdings
218 stocks worth US$1.34B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 225,701 | US$65.31M | 4.86% |
| AMATAPPLIED MATERIALS, INC.COM | Cut | 83,758 | US$60.55M | 4.51% |
| KLACKLA CORPCOM | CutSplit 7:1 | 185,356 | US$55.92M | 4.16% |
| MSFTMicrosoftCOM | Added | 141,576 | US$52.81M | 3.93% |
| GOOGLAlphabetCOM | Cut | 123,175 | US$44.02M | 3.28% |
| CSCOCISCO SYSTEMS INCORPORATEDCOM | Cut | 350,893 | US$41.22M | 3.07% |
| NVDANvidiaCOM | Added | 192,007 | US$38.42M | 2.86% |
| METAMetaCOM | Cut | 64,450 | US$36.3M | 2.70% |
| INTERNATIONAL BUSINESS MACHINECOM | Cut | 107,214 | US$30.15M | 2.24% |
| HPQHP INCCOM | Cut | 1,318,305 | US$28.93M | 2.15% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.