Azimuth Capital Investment Management
Azimuth Capital Investment Management reported 313 stocks worth $3B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AAPL (4.4%), NVDA (4.2%) and AVGO (3.2%). Compared with Q1 2026, the fund opened new positions in ODFL, XOM and ROKU, added to NVDA, GEV and AMZN, trimmed AAPL, AVGO and MSFT and sold out of XOM, ADSK and ICE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $130M | 4.4% | 448K | −6,898 (−2%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $124M | 4.2% | 618K | +34K (+6%) | 8 of 8 | |
| 3 |  AVGO Broadcom Inc | $94M | 3.2% | 249K | −3,045 (−1%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $83.2M | 2.8% | 223K | −20K (−8%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $80.8M | 2.7% | 226K | −23K (−9%) | 8 of 8 | |
| 6 |  LLY Eli Lilly & Co | $73.9M | 2.5% | 62K | −4,987 (−7%) | 8 of 8 | |
| 7 |  AMD Advanced Micro Devices Inc | $66.5M | 2.2% | 114K | −18K (−14%) | 8 of 8 | |
| 8 |  MPWR Monolithic Pwr Sys Inc | $40.3M | 1.4% | 29K | −6,949 (−19%) | 8 of 8 | |
| 9 |  GEV GE Vernova Inc | $38.8M | 1.3% | 33K | +10K (+44%) | 8 of 8 | |
| 10 |  MRVL Marvell Technology Inc | $38M | 1.3% | 127K | −105K (−45%) | 7 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 |
|---|---|---|
 XOM Exxon Mobil Corp | $35.8M | 211K |
 ADSK Autodesk Inc | $15.8M | 66K |
 ICE Intercontinental Exchange in | $12.2M | 78K |
 NTDOY Nintendo Limited Unspon Ads | $8.5M | 619K |
 INTU Intuit | $8.2M | 19K |
🔒 Free account: see all 17.
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 | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Azimuth Capital Investment Management 13F FAQ
What does Azimuth Capital Investment Management own?
Azimuth Capital Investment Management reported 313 stocks worth $3B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AAPL (4.4%), NVDA (4.2%) and AVGO (3.2%). The table above lists every position in the filing (the top 10 without an account).
What did Azimuth Capital Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 30 new positions, 53 added to, 178 trimmed and 17 sold out. New positions include ODFL, XOM and ROKU. It sold all of XOM, ADSK and ICE.
When will Azimuth Capital Investment 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 Azimuth Capital Investment Management's portfolio worth?
The Q2 2026 filing reports $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.