Lumbard & Kellner
Lumbard & Kellner reported 108 stocks worth $330M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are GOOG (5.6%), MTRN (4.7%) and HBM (3.7%). Compared with Q1 2026, the fund opened new positions in EMN, RNW and XOM, added to GOOG, GS and SPMD, trimmed ENS, BIL and CSCO and sold out of JBL, XOM and SCHO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOG Alphabet Inc | $18.3M | 5.6% | 52K | +3,102 (+6%) | 8 of 8 | |
| 2 |  MTRN Materion Corp | $15.3M | 4.7% | 52K | No change | 5 of 8 | |
| 3 |  HBM Hudbay Minerals Inc | $12.3M | 3.7% | 520K | No change | 8 of 8 | |
| 4 |  GS Goldman Sachs Group Inc | $12.2M | 3.7% | 12K | +126 (+1%) | 8 of 8 | |
| 5 |  SPMD State Street | $11.8M | 3.6% | 174K | +1,594 (+1%) | 7 of 8 | |
| 6 |  PBR Petroleo Brasileiro SA Petro | $11.5M | 3.5% | 710K | +2,758 (+0%) | 8 of 8 | |
| 7 |  FRDM Freedom 100 Emerging Markets ETF | $11.2M | 3.4% | 154K | No change | 8 of 8 | |
| 8 |  RSP Invesco Exchange Traded FD T | $11M | 3.3% | 52K | +229 (+0%) | 8 of 8 | |
| 9 |  ENS Enersys | $10.3M | 3.1% | 44K | −153 (−0%) | 5 of 8 | |
| 10 |  BIL ST Stert Spdr Blmbg 1 3 | $9.9M | 3.0% | 108K | −24K (−18%) | 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 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lumbard & Kellner 13F FAQ
What does Lumbard & Kellner own?
Lumbard & Kellner reported 108 stocks worth $330M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are GOOG (5.6%), MTRN (4.7%) and HBM (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did Lumbard & Kellner buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 49 added to, 11 trimmed and 5 sold out. New positions include EMN, RNW and XOM. It sold all of JBL, XOM and SCHO.
When will Lumbard & Kellner 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 Lumbard & Kellner's portfolio worth?
The Q2 2026 filing reports $330M 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.