Applied Capital LLC/FL
Applied Capital LLC/FL reported 92 stocks worth $150M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are GOOG (5.7%), MSFT (4.7%) and META (4.0%). Compared with Q2 2026, the fund opened new positions in MBGL, OKE and XOM, added to META, PM and V, trimmed GOOG, PAG and RY and sold out of ADM, CNH and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOG Alphabet Inc | $8.6M | 5.7% | 25K | −98 (−0%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $7M | 4.7% | 14K | No change | 8 of 8 | |
| 3 |  META Meta Platforms Inc | $5.9M | 4.0% | 8,181 | +186 (+2%) | 8 of 8 | |
| 4 |  PAG Penske Automotive Grp Inc | $5.5M | 3.6% | 27K | −320 (−1%) | 8 of 8 | |
| 5 |  TRV Travelers Cos Inc | $5.4M | 3.6% | 15K | No change | 8 of 8 | |
| 6 |  PM Philip Morris Intl Inc | $3.5M | 2.3% | 18K | +239 (+1%) | 8 of 8 | |
| 7 |  V Visa Inc | $3.4M | 2.3% | 9,428 | +36 (+0%) | 8 of 8 | |
| 8 |  MA Mastercard Incorporated | $3.3M | 2.2% | 5,973 | +25 (+0%) | 8 of 8 | |
| 9 |  JPM Jpmorgan Chase & Co. | $3.2M | 2.1% | 9,783 | +12 (+0%) | 8 of 8 | |
| 10 |  RY Royal BK Cda | $3.2M | 2.1% | 16K | −17 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ADM Archer Daniels Midland Co | $1.2M | 15K |
 CNH Cnh Indl N V | $1M | 93K |
 OKE Oneok Inc New | $848K | 9,753 |
 XOM Exxon Mobil Corp | $550K | 4,025 |
LEGGETT & PLATT INC | $261K | 22K |
🔒 Free account: see all 6.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Call | $101M | 133K | +3,500 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 7, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Applied Capital LLC/FL 13F FAQ
What does Applied Capital LLC/FL own?
Applied Capital LLC/FL reported 92 stocks worth $150M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are GOOG (5.7%), MSFT (4.7%) and META (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Applied Capital LLC/FL buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 37 added to, 25 trimmed and 6 sold out. New positions include MBGL, OKE and XOM. It sold all of ADM, CNH and OKE.
When will Applied Capital LLC/FL file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Applied Capital LLC/FL's portfolio worth?
The Q3 2026 filing reports $150M in US stocks ($252M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.