Los Angeles Capital Management
Los Angeles Capital Management reported 2,324 stocks worth $27.2B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (9.0%), AAPL (5.9%) and MSFT (3.9%). Compared with Q1 2026, the fund opened new positions in CCL, added to GOOGL, HWM and MU, trimmed NVDA, AAPL and MSFT and sold out of XOM, DD and MTG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $2.5B | 9.0% | 12.3M | −1.1M (−8%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $1.6B | 5.9% | 5.5M | −1.7M (−24%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $1.1B | 3.9% | 2.8M | −508K (−15%) | 8 of 8 | |
| 4 |  AVGO Broadcom Inc | $976M | 3.6% | 2.6M | −398K (−13%) | 8 of 8 | |
| 5 |  GOOG Alphabet Inc | $761M | 2.8% | 2.2M | −16K (−1%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $696M | 2.6% | 1.9M | +117K (+6%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $558M | 2.0% | 2.3M | −120K (−5%) | 8 of 8 | |
| 8 |  LLY Eli Lilly & Co | $427M | 1.6% | 356K | −99K (−22%) | 8 of 8 | |
| 9 |  META Meta Platforms Inc | $386M | 1.4% | 685K | −24K (−3%) | 8 of 8 | |
| 10 |  HWM Howmet Aerospace Inc | $341M | 1.3% | 1.3M | +351K (+38%) | 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 |
|---|---|---|
 XOM Exxon Mobil Corp | $221M | 1.3M |
CARNIVAL CORP COMMON PAIRED STOCK | $114M | 4.4M |
 DD Dupont DE Nemours Inc | $17.5M | 381K |
 MTG Mgic Invt Corp Wis | $16M | 611K |
 GRMN Garmin Ltd | $5.9M | 26K |
🔒 Free account: see all 30.
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 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Los Angeles Capital Management 13F FAQ
What does Los Angeles Capital Management own?
Los Angeles Capital Management reported 2,324 stocks worth $27.2B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (9.0%), AAPL (5.9%) and MSFT (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Los Angeles Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 171 new positions, 692 added to, 790 trimmed and 221 sold out. New positions include CCL. It sold all of XOM, DD and MTG.
When will Los Angeles 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 Los Angeles Capital Management's portfolio worth?
The Q2 2026 filing reports $27.2B 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.