LCM Capital Management
LCM Capital Management reported 123 stocks worth $234M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are SPY (12.8%), MDY (12.5%) and IWM (8.5%). Compared with Q2 2026, the fund opened new positions in XOM, IBIT and ILMN, added to MDY, IWM and NVDA, trimmed SPY, AAPL and MSFT and sold out of XOM, Q and STM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $29.9M | 12.8% | 39K | −448 (−1%) | 8 of 8 | |
| 2 |  MDY Spdr S&P Midcap 400 ETF TR | $29.2M | 12.5% | 44K | +255 (+1%) | 8 of 8 | |
| 3 |  IWM Ishares TR | $19.8M | 8.5% | 71K | +319 (+0%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $16M | 6.8% | 70K | +762 (+1%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $14.7M | 6.3% | 44K | −446 (−1%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $10.9M | 4.7% | 21K | −177 (−1%) | 8 of 8 | |
| 7 |  VFH Vanguard Financials ETF | $8.2M | 3.5% | 63K | −271 (−0%) | 8 of 8 | |
| 8 |  EFA Ishares TR | $7.9M | 3.4% | 76K | −521 (−1%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $7.6M | 3.3% | 22K | +45 (+0%) | 8 of 8 | |
| 10 |  AMD Advanced Micro Devices Inc | $5.9M | 2.5% | 9,575 | +237 (+3%) | 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| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.5M | 11K |
 Q Qnity Electronics Inc | $255K | 1,561 |
 STM Stmicroelectronics N V | $225K | 3,000 |
 HONA Honeywell Aerospace Inc Com | $222K | 1,005 |
 LRCX Lam Research Corp | $217K | 500 |
🔒 Free account: see all 9.
Options
valued at the underlying shares
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 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →LCM Capital Management 13F FAQ
What does LCM Capital Management own?
LCM Capital Management reported 123 stocks worth $234M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are SPY (12.8%), MDY (12.5%) and IWM (8.5%). The table above lists every position in the filing (the top 10 without an account).
What did LCM Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 38 added to, 44 trimmed and 9 sold out. New positions include XOM, IBIT and ILMN. It sold all of XOM, Q and STM.
When will LCM Capital Management 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 LCM Capital Management's portfolio worth?
The Q3 2026 filing reports $234M 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.