Clark Capital Management Group
Clark Capital Management Group reported 542 stocks worth $18.3B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are HYG (8.2%), SPYM (3.6%) and AAPL (3.2%). Compared with Q1 2026, the fund opened new positions in EWY, NXPI and BWA, added to AAPL, MSFT and JPM, trimmed HYG, SPYM and NVDA and sold out of CHKP, OMC and ACGL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  HYG Ishares TR | $1.5B | 8.2% | 18.9M | −78K (−0%) | 8 of 8 | |
| 2 |  SPYM Spdr Series Trust | $667M | 3.6% | 7.6M | −150K (−2%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $587M | 3.2% | 2M | +489K (+32%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $471M | 2.6% | 2.4M | −24K (−1%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $435M | 2.4% | 1.2M | −224K (−16%) | 8 of 8 | |
| 6 |  IVV Ishares TR | $415M | 2.3% | 554K | −4,128 (−1%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $411M | 2.2% | 1.1M | +178K (+19%) | 8 of 8 | |
| 8 |  JNK Spdr Series Trust | $356M | 1.9% | 3.7M | −33K (−1%) | 8 of 8 | |
| 9 |  IXUS Ishares Core Msci Totl | $281M | 1.5% | 2.9M | −34K (−1%) | 8 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $281M | 1.5% | 857K | +11K (+1%) | 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 |
|---|---|---|
 CHKP Check Point Software Tech LT | $70.2M | 491K |
 OMC Omnicom Group Inc | $69.6M | 924K |
 ACGL Arch Cap Group Ltd | $68.7M | 715K |
 BRX Brixmor Ppty Group Inc | $45.7M | 1.6M |
 SONY Sony Group | $36.8M | 1.8M |
🔒 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 | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Clark Capital Management Group 13F FAQ
What does Clark Capital Management Group own?
Clark Capital Management Group reported 542 stocks worth $18.3B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are HYG (8.2%), SPYM (3.6%) and AAPL (3.2%). The table above lists every position in the filing (the top 10 without an account).
What did Clark Capital Management Group buy and sell in Q2 2026?
Compared with Q1 2026: 78 new positions, 263 added to, 159 trimmed and 51 sold out. New positions include EWY, NXPI and BWA. It sold all of CHKP, OMC and ACGL.
When will Clark Capital Management Group 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 Clark Capital Management Group's portfolio worth?
The Q2 2026 filing reports $18.3B 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.