Taylor Hoffman Capital Management LLC
CIK 2042493
13F filing for Q2 2026・No. 4,412
- Holdings
- US$411.6M
- Quarter change
- +US$87.01M
- Entries
- 122
- Net bought (estimate)
- +US$9.59M
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 7
- Sold out 1
- Cut 21
- Added 46
- Corporate actions 0
- Unchanged 48
Largest holdings
122 stocks worth US$411.6M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| LRCXLAM RESEARCH CORPCOM NEW | Cut | 86,261 | US$37.38M | 9.08% |
| AMATAPPLIED MATLS INCCOM | Added | 46,341 | US$33.5M | 8.14% |
| AAPLAppleCOM | Cut | 90,398 | US$26.16M | 6.36% |
| ANETARISTA NETWORKS INCCOM SHS | Added | 130,814 | US$22.22M | 5.40% |
| GOOGLAlphabetCAP STK CL A | Cut | 41,749 | US$14.92M | 3.62% |
| CSCOCISCO SYS INCCOM | Cut | 104,822 | US$12.31M | 2.99% |
| EBAYEBAY INC.COM | Cut | 103,387 | US$11.55M | 2.81% |
| METAMetaCL A | Added | 20,349 | US$11.46M | 2.78% |
| DEDEERE & COCOM | Added | 17,463 | US$11.08M | 2.69% |
| KLACKLA CORPCOM NEW | AddedSplit 10:1 | 33,040 | US$9.97M | 2.42% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.