LOM Asset Management
LOM Asset Management reported 279 stocks worth $387M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are AMAT (4.3%), GOOG (4.2%) and AVGO (4.2%). Compared with Q1 2026, the fund opened new positions in HON and HONA, added to NVDA, MSFT and AMZN, trimmed AMAT, GOOG and AVGO and sold out of IAU, DBC and RSP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 5 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMAT Applied Matls Inc | $16.6M | 4.3% | 23K | −747 (−3%) | 5 of 5 | |
| 2 |  GOOG Alphabet Inc | $16.3M | 4.2% | 46K | −900 (−2%) | 5 of 5 | |
| 3 |  AVGO Broadcom Inc | $16.1M | 4.2% | 43K | −1,358 (−3%) | 5 of 5 | |
| 4 |  NVDA Nvidia Corporation | $11.9M | 3.1% | 59K | +591 (+1%) | 5 of 5 | |
| 5 |  MU Micron Technology Inc | $10.6M | 2.7% | 9,168 | −2,335 (−20%) | 5 of 5 | |
| 6 |  ADI Analog Devices Inc | $8.9M | 2.3% | 22K | −530 (−2%) | 5 of 5 | |
| 7 |  MSFT Microsoft Corp | $8.8M | 2.3% | 24K | +354 (+2%) | 5 of 5 | |
| 8 |  AMZN Amazon Com Inc | $8.3M | 2.1% | 35K | +429 (+1%) | 5 of 5 | |
| 9 |  JPM Jpmorgan Chase & Co. | $7.2M | 1.9% | 22K | +178 (+1%) | 5 of 5 | |
| 10 |  AAPL Apple Inc | $7M | 1.8% | 24K | +2,795 (+13%) | 5 of 5 |
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 |
|---|---|---|
HONEYWELL INTL INC | $4M | 17K |
 IAU Ishares Gold TR | $2.8M | 32K |
 DBC Invsc DB Commodity Index | $1.7M | 59K |
 RSP Invesco Exchange Traded FD T | $1.4M | 7,040 |
 SONY Sony Group | $83K | 4,000 |
🔒 Free account: see all 14.
Reported value
last 5 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 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →LOM Asset Management 13F FAQ
What does LOM Asset Management own?
LOM Asset Management reported 279 stocks worth $387M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are AMAT (4.3%), GOOG (4.2%) and AVGO (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did LOM Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 16 new positions, 98 added to, 66 trimmed and 14 sold out. New positions include HON and HONA. It sold all of IAU, DBC and RSP.
When will LOM Asset 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 LOM Asset Management's portfolio worth?
The Q2 2026 filing reports $387M 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.