Lam Group
Lam Group reported 137 stocks worth $199M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are GLDM (5.6%), VXF (5.0%) and VEU (4.7%). Compared with Q2 2026, the fund added to IBND, AVRE and LEMB, trimmed GLDM, VXF and VEU and sold out of QS and RIVN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GLDM World Gold TR | $11.1M | 5.6% | 135K | −6,075 (−4%) | 8 of 8 | |
| 2 |  VXF Vanguard Index Fds | $9.8M | 5.0% | 43K | −425 (−1%) | 8 of 8 | |
| 3 |  VEU Vanguard Intl Equity Index F | $9.4M | 4.7% | 113K | −900 (−1%) | 8 of 8 | |
| 4 |  DISV Dimensional ETF Trust | $7.6M | 3.9% | 177K | −960 (−1%) | 8 of 8 | |
| 5 | DIMENSIONAL U S SMALL CAP ETF | $7.3M | 3.7% | 94K | −7,293 (−7%) | 8 of 8 | |
| 6 |  IBND Spdr Bloomberg International Corporate Bond ETF | $7.2M | 3.6% | 242K | +29K (+14%) | 8 of 8 | |
| 7 |  DFUV Dimensional US Marketwide Value ETF | $7M | 3.5% | 127K | −2,261 (−2%) | 8 of 8 | |
| 8 |  AVRE American Centy ETF TR | $6.3M | 3.2% | 142K | +6,560 (+5%) | 8 of 8 | |
| 9 |  LEMB Ishares Inc | $6.2M | 3.1% | 146K | +3,540 (+2%) | 8 of 8 | |
| 10 |  DFIV Dimensional ETF Trust | $5.9M | 3.0% | 106K | −555 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lam Group 13F FAQ
What does Lam Group own?
Lam Group reported 137 stocks worth $199M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are GLDM (5.6%), VXF (5.0%) and VEU (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Lam Group buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 23 added to, 43 trimmed and 2 sold out. It sold all of QS and RIVN.
When will Lam Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Lam Group's portfolio worth?
The Q3 2026 filing reports $199M 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.