Lgt Capital Partners
Lgt Capital Partners reported 38 stocks worth $2B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are NVDA (10.0%), GOOGL (8.6%) and MSFT (6.3%). Compared with Q1 2026, the fund opened new positions in BSX, LLY and NOW, added to AAPL, MA and AZO, trimmed NVDA, GOOGL and MSFT and sold out of RMD, AMG and INTU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $198M | 10.0% | 987K | −6,984 (−1%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $170M | 8.6% | 475K | −120K (−20%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $124M | 6.3% | 332K | −150K (−31%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $122M | 6.2% | 423K | +60K (+16%) | 8 of 8 | |
| 5 |  TSM Taiwan Semiconductor Mfg Ltd | $121M | 6.2% | 254K | −37K (−13%) | 8 of 8 | |
| 6 |  A Agilent Technologies Inc | $88.6M | 4.5% | 667K | −178K (−21%) | 8 of 8 | |
| 7 |  MA Mastercard Incorporated | $78.8M | 4.0% | 153K | +10K (+7%) | 4 of 8 | |
| 8 |  AZO Autozone Inc | $67.6M | 3.4% | 21K | +2,305 (+12%) | 8 of 8 | |
| 9 |  AVGO Broadcom Inc | $66.4M | 3.4% | 176K | +52K (+42%) | 3 of 8 | |
| 10 |  ROST Ross Stores Inc | $60M | 3.0% | 282K | −36K (−11%) | 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
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 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lgt Capital Partners 13F FAQ
What does Lgt Capital Partners own?
Lgt Capital Partners reported 38 stocks worth $2B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are NVDA (10.0%), GOOGL (8.6%) and MSFT (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Lgt Capital Partners buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 16 added to, 17 trimmed and 3 sold out. New positions include BSX, LLY and NOW. It sold all of RMD, AMG and INTU.
When will Lgt Capital 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 Lgt Capital Partners's portfolio worth?
The Q2 2026 filing reports $2B 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.