Applied Finance Capital Management
Applied Finance Capital Management reported 218 stocks worth $1.3B in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are AAPL (4.9%), AMAT (4.5%) and KLAC (4.2%). Compared with Q1 2026, the fund opened new positions in PM, CEG and MO, added to KLAC, MSFT and NVDA, trimmed AAPL, AMAT and GOOGL and sold out of LKQ, MU and UNH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $65.3M | 4.9% | 226K | −10K (−4%) | 8 of 8 | |
| 2 |  AMAT Applied Matls Inc | $60.6M | 4.5% | 84K | −45K (−35%) | 8 of 8 | |
| 3 |  KLAC Kla Corp | $55.9M | 4.2% | 185K | +158K (+586%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $52.8M | 3.9% | 142K | +16K (+12%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $44M | 3.3% | 123K | −16K (−12%) | 8 of 8 | |
| 6 |  CSCO Cisco Sys Inc | $41.2M | 3.1% | 351K | −108K (−24%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $38.4M | 2.9% | 192K | +37K (+24%) | 8 of 8 | |
| 8 |  META Meta Platforms Inc | $36.3M | 2.7% | 64K | −1,664 (−3%) | 8 of 8 | |
| 9 |  IBM Ibm Corp | $30.1M | 2.2% | 107K | −1,011 (−1%) | 8 of 8 | |
| 10 |  HPQ HP Inc | $28.9M | 2.1% | 1.3M | −97K (−7%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LKQ Lkq Corp | $19.4M | 662K |
 MU Micron Technology Inc | $3.2M | 9,348 |
 UNH Unitedhealth Group Inc | $2.4M | 9,038 |
 IWD Ishares TR | $2.4M | 11K |
 MDLZ Mondelez Intl Inc | $1.9M | 33K |
🔒 Free account: see all 30.
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Applied Finance Capital Management 13F FAQ
What does Applied Finance Capital Management own?
Applied Finance Capital Management reported 218 stocks worth $1.3B in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are AAPL (4.9%), AMAT (4.5%) and KLAC (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Applied Finance Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 46 new positions, 53 added to, 117 trimmed and 46 sold out. New positions include PM, CEG and MO. It sold all of LKQ, MU and UNH.
When will Applied Finance Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Applied Finance Capital Management's portfolio worth?
The Q2 2026 filing reports $1.3B in US stocks. 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.