Lgl Partners
Lgl Partners reported 62 stocks worth $273M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are SPY (26.9%), IJH (10.9%) and IVV (10.8%). Compared with Q1 2026, the fund opened new positions in VOO, ICSH and VCSH, added to SPY, IVV and IJR, trimmed IJH, EFA and GDX and sold out of LLY, LQDA and CPNG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $73.6M | 26.9% | 99K | +402 (+0%) | 8 of 8 | |
| 2 |  IJH Ishares TR | $29.9M | 10.9% | 388K | −871 (−0%) | 8 of 8 | |
| 3 |  IVV Ishares TR | $29.6M | 10.8% | 39K | +158 (+0%) | 8 of 8 | |
| 4 |  IJR Ishares TR | $20.1M | 7.3% | 136K | +680 (+1%) | 8 of 8 | |
| 5 |  QQQ Invesco Qqq TR | $15.3M | 5.6% | 21K | No change | 8 of 8 | |
| 6 |  EEM Ishares Msci Emerging | $13.6M | 5.0% | 199K | +1,289 (+1%) | 8 of 8 | |
| 7 |  EFA Ishares TR | $13.3M | 4.9% | 128K | −927 (−1%) | 8 of 8 | |
| 8 |  QLTY Gmo ETF Trust | $8.6M | 3.1% | 206K | +4,591 (+2%) | 8 of 8 | |
| 9 |  DGRO Ishares TR | $8.4M | 3.1% | 111K | +1,587 (+1%) | 8 of 8 | |
| 10 |  AGG Ishares TR | $7.3M | 2.7% | 74K | +108 (+0%) | 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 |
|---|---|---|
 LLY Eli Lilly & Co | $1.2M | 1,293 |
 LQDA Liquidia Corporation | $1.1M | 29K |
 CPNG Coupang Inc | $850K | 45K |
 JPM Jpmorgan Chase & Co. | $615K | 2,091 |
 UFI Unifi Inc | $603K | 169K |
🔒 Free account: see all 11.
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 | |
|---|---|---|---|
| Jul 27, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lgl Partners 13F FAQ
What does Lgl Partners own?
Lgl Partners reported 62 stocks worth $273M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are SPY (26.9%), IJH (10.9%) and IVV (10.8%). The table above lists every position in the filing (the top 10 without an account).
What did Lgl Partners buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 37 added to, 5 trimmed and 11 sold out. New positions include VOO, ICSH and VCSH. It sold all of LLY, LQDA and CPNG.
When will Lgl Partners 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 Lgl Partners's portfolio worth?
The Q2 2026 filing reports $273M 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.