Jacobs Levy Equity Management
Jacobs Levy Equity Management reported 934 stocks worth $27.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (6.4%), GOOG (5.0%) and AAPL (3.8%). Compared with Q1 2026, the fund opened new positions in AAL, SYY and INTU, added to NVDA, GOOG and MU, trimmed AAPL, FTNT and TGT and sold out of ROKU, OTIS and MNST.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $1.8B | 6.4% | 8.8M | +541K (+7%) | 8 of 8 | |
| 2 |  GOOG Alphabet Inc | $1.4B | 5.0% | 4M | +521K (+15%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $1.1B | 3.8% | 3.6M | −909K (−20%) | 8 of 8 | |
| 4 |  MU Micron Technology Inc | $757M | 2.7% | 656K | +107K (+20%) | 4 of 8 | |
| 5 |  MSFT Microsoft Corp | $648M | 2.3% | 1.7M | +121K (+7%) | 8 of 8 | |
| 6 |  KLAC Kla Corp | $521M | 1.9% | 1.7M | +1.7M (+18999%) | 6 of 8 | |
| 7 |  BKNG Booking Hldgs Inc | $396M | 1.4% | 2.2M | +2.1M (+2606%) | 8 of 8 | |
| 8 |  FTNT Fortinet Inc | $394M | 1.4% | 2.6M | −488K (−16%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $386M | 1.4% | 1.6M | +283K (+21%) | 8 of 8 | |
| 10 |  CRWD Crowdstrike Hldgs Inc | $368M | 1.3% | 482K | +395K (+456%) | 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 |
|---|---|---|
 ROKU Roku Inc Class A | $139M | 1.5M |
 OTIS Otis Worldwide Corp | $103M | 1.3M |
 MNST Monster Beverage Corp New | $93.1M | 1.3M |
 FCN Fti Consulting Inc | $62.5M | 354K |
 DVN Devon Energy Corp New | $33.5M | 666K |
🔒 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 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Jacobs Levy Equity Management 13F FAQ
What does Jacobs Levy Equity Management own?
Jacobs Levy Equity Management reported 934 stocks worth $27.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (6.4%), GOOG (5.0%) and AAPL (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Jacobs Levy Equity Management buy and sell in Q2 2026?
Compared with Q1 2026: 158 new positions, 320 added to, 436 trimmed and 177 sold out. New positions include AAL, SYY and INTU. It sold all of ROKU, OTIS and MNST.
When will Jacobs Levy Equity 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 Jacobs Levy Equity Management's portfolio worth?
The Q2 2026 filing reports $27.8B 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.