Lee Johnson Capital Management
Lee Johnson Capital Management reported 82 stocks worth $320M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are SGOV (19.4%), BALT (9.6%) and MU (3.2%). Compared with Q1 2026, the fund opened new positions in AMD, PANW and INTC, added to SGOV, GEV and JEPQ, trimmed BALT, MU and EFAA and sold out of RSPG, RTX and XLE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SGOV Ishares TR | $62.1M | 19.4% | 617K | +316K (+105%) | 8 of 8 | |
| 2 |  BALT Innovator Etfs Trust | $30.8M | 9.6% | 898K | −505K (−36%) | 4 of 8 | |
| 3 |  MU Micron Technology Inc | $10.4M | 3.2% | 8,972 | −2,153 (−19%) | 4 of 8 | |
| 4 |  GEV GE Vernova Inc | $9.7M | 3.0% | 8,262 | +7,276 (+738%) | 3 of 8 | |
| 5 |  JEPQ J P Morgan Exchange Traded F | $8.5M | 2.7% | 139K | +41K (+42%) | 8 of 8 | |
| 6 |  AMD Advanced Micro Devices Inc | $8.3M | 2.6% | 14K | New position | 2 of 8 | |
| 7 |  JEPI J P Morgan Exchange Traded F | $7.7M | 2.4% | 136K | +32K (+30%) | 8 of 8 | |
| 8 |  PANW Palo Alto Networks Inc | $7.6M | 2.4% | 22K | New position | 4 of 8 | |
| 9 |  CAT Caterpillar Inc | $7.4M | 2.3% | 6,955 | +130 (+2%) | 2 of 8 | |
| 10 |  EFAA Invesco Msci Eafe Income Advantage ETF | $7.4M | 2.3% | 132K | −99K (−43%) | 3 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 |
|---|---|---|
 RSPG Invsc S P 500 Equal Wght | $6.8M | 62K |
 RTX Rtx Corp | $4.2M | 22K |
 XLE Select Sector Spdr TR | $2.5M | 41K |
 XLB Select Sector Spdr TR | $2.3M | 46K |
 IEZ Ishares US Oil Equip Ser | $1.7M | 60K |
🔒 Free account: see all 19.
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 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lee Johnson Capital Management 13F FAQ
What does Lee Johnson Capital Management own?
Lee Johnson Capital Management reported 82 stocks worth $320M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are SGOV (19.4%), BALT (9.6%) and MU (3.2%). The table above lists every position in the filing (the top 10 without an account).
What did Lee Johnson Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 21 new positions, 22 added to, 35 trimmed and 19 sold out. New positions include AMD, PANW and INTC. It sold all of RSPG, RTX and XLE.
When will Lee Johnson 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 Lee Johnson Capital Management's portfolio worth?
The Q2 2026 filing reports $320M 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.