LDIC
LDIC reported 19 stocks worth $166M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are AAPL (12.6%), JPM (10.9%) and GOOG (10.8%). Compared with Q2 2026, the fund added to AAPL, JPM and GOOG, trimmed TXN, NEE and ORCL and sold out of SHEL, AZN and ISRG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $20.9M | 12.6% | 63K | +3,702 (+6%) | 2 of 2 | |
| 2 |  JPM Jpmorgan Chase & Co. | $18.1M | 10.9% | 55K | +2,989 (+6%) | 2 of 2 | |
| 3 |  GOOG Alphabet Inc | $18M | 10.8% | 53K | +4,817 (+10%) | 2 of 2 | |
| 4 |  AMZN Amazon Com Inc | $15M | 9.0% | 60K | +5,559 (+10%) | 2 of 2 | |
| 5 |  MSFT Microsoft Corp | $14.3M | 8.6% | 28K | +2,747 (+11%) | 2 of 2 | |
| 6 |  WMT Walmart Inc | $12.9M | 7.8% | 124K | +18K (+17%) | 2 of 2 | |
| 7 |  V Visa Inc | $11.8M | 7.1% | 33K | +3,480 (+12%) | 2 of 2 | |
| 8 |  MS Morgan Stanley | $9.5M | 5.8% | 51K | +2,395 (+5%) | 2 of 2 | |
| 9 |  META Meta Platforms Inc | $7.4M | 4.5% | 10K | +1,960 (+24%) | 2 of 2 | |
| 10 |  BRK.B Berkshire Hathaway Inc Del | $7M | 4.2% | 14K | +4,331 (+44%) | 2 of 2 |
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 |
|---|---|---|
 SHEL Shell PLC | $5M | 64K |
 AZN Astrazeneca PLC Ord | $799K | 4,212 |
 ISRG Intuitive Surgical Inc | $669K | 1,682 |
 LLY Eli Lilly & Co | $597K | 498 |
 HCA Hca Healthcare Inc | $536K | 1,375 |
🔒 Free account: see all 6.
Reported value
last 2 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 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →LDIC 13F FAQ
What does LDIC own?
LDIC reported 19 stocks worth $166M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are AAPL (12.6%), JPM (10.9%) and GOOG (10.8%). The table above lists every position in the filing (the top 10 without an account).
What did LDIC buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 14 added to, 4 trimmed and 6 sold out. It sold all of SHEL, AZN and ISRG.
When will LDIC 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 LDIC's portfolio worth?
The Q3 2026 filing reports $166M 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.