King Luther Capital Management
King Luther Capital Management reported 511 stocks worth $24.2B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are AAPL (6.6%), NVDA (5.4%) and DSGR (5.3%). Compared with Q1 2026, the fund opened new positions in HON and HONA, added to AVGO, V and PANW, trimmed AAPL, NVDA and MSFT and sold out of CTRA, WAY and UPWK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $1.6B | 6.6% | 5.5M | −92K (−2%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $1.3B | 5.4% | 6.5M | −197K (−3%) | 8 of 8 | |
| 3 |  DSGR Distribution Solutions Grp I | $1.3B | 5.3% | 36.4M | No change | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $1.1B | 4.4% | 2.8M | −78K (−3%) | 8 of 8 | |
| 5 |  GOOG Alphabet Inc | $830M | 3.4% | 2.3M | −45K (−2%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $823M | 3.4% | 2.3M | −105K (−4%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $796M | 3.3% | 3.3M | −6,641 (−0%) | 8 of 8 | |
| 8 |  AVGO Broadcom Inc | $602M | 2.5% | 1.6M | +106K (+7%) | 8 of 8 | |
| 9 |  JPM Jpmorgan Chase & Co. | $549M | 2.3% | 1.7M | −52K (−3%) | 8 of 8 | |
| 10 |  HD Home Depot Inc | $407M | 1.7% | 1.2M | −67K (−5%) | 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 |
|---|---|---|
 CTRA Coterra Energy Inc | $229M | 6.5M |
HONEYWELL INTL INC | $166M | 733K |
 WAY Waystar Hldg Corp | $3.7M | 155K |
 UPWK Upwork Inc | $3.5M | 318K |
 CIGI Colliers Intl Group Inc | $3M | 28K |
🔒 Free account: see all 21.
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 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →King Luther Capital Management 13F FAQ
What does King Luther Capital Management own?
King Luther Capital Management reported 511 stocks worth $24.2B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are AAPL (6.6%), NVDA (5.4%) and DSGR (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did King Luther Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 32 new positions, 139 added to, 246 trimmed and 21 sold out. New positions include HON and HONA. It sold all of CTRA, WAY and UPWK.
When will King Luther 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 King Luther Capital Management's portfolio worth?
The Q2 2026 filing reports $24.2B 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.