Lvm Capital Management Ltd/mi
Lvm Capital Management Ltd/mi reported 158 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AAPL (9.9%), MSFT (7.0%) and AVGO (6.7%). Compared with Q2 2026, the fund opened new positions in IT and BE, added to DGRW, IAU and NVDA, trimmed AAPL, MSFT and AVGO and sold out of LIEN, BLDR and ARE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $119M | 9.9% | 357K | −7,254 (−2%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $84.3M | 7.0% | 164K | −4,312 (−3%) | 8 of 8 | |
| 3 |  AVGO Broadcom Inc | $80.6M | 6.7% | 229K | −3,436 (−1%) | 8 of 8 | |
| 4 |  LLY Eli Lilly & Co | $58.4M | 4.9% | 50K | No change | 8 of 8 | |
| 5 |  ABBV Abbvie Inc | $45M | 3.8% | 172K | −979 (−1%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $43.5M | 3.6% | 126K | −1,832 (−1%) | 8 of 8 | |
| 7 |  XOM Exxon Mobil Corp | $40.5M | 3.4% | 249K | No change | 2 of 8 | |
| 8 |  CSCO Cisco Sys Inc | $39.9M | 3.3% | 371K | −7,577 (−2%) | 8 of 8 | |
| 9 |  JNJ Johnson & Johnson | $37.1M | 3.1% | 140K | −1,534 (−1%) | 8 of 8 | |
| 10 |  MS Morgan Stanley | $35.3M | 3.0% | 188K | −2,140 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LIEN Chicago Atlantic Bdc Inc | $2K | 161K |
 BLDR Builders Firstsource Inc | $666 | 7,445 |
 ARE Alexandria Real Estate EQ in | $617 | 12K |
 D Dominion Energy Inc | $613 | 8,980 |
 IP International Paper Co | $612 | 16K |
🔒 Free account: see all 13.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lvm Capital Management Ltd/mi 13F FAQ
What does Lvm Capital Management Ltd/mi own?
Lvm Capital Management Ltd/mi reported 158 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AAPL (9.9%), MSFT (7.0%) and AVGO (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Lvm Capital Management Ltd/mi buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 46 added to, 48 trimmed and 13 sold out. New positions include IT and BE. It sold all of LIEN, BLDR and ARE.
When will Lvm Capital Management Ltd/mi file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Lvm Capital Management Ltd/mi's portfolio worth?
The Q3 2026 filing reports $1.2B 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.