Lyrical Asset Management
Lyrical Asset Management reported 41 stocks worth $7.9B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are FLEX (9.5%), JCI (5.5%) and NRG (5.0%). Compared with Q1 2026, the fund opened new positions in IQV and VGNT, added to GEN, LAD and GPN and trimmed FLEX, JCI and NRG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FLEX Flex Ltd | $751M | 9.5% | 4.6M | −2.3M (−33%) | 8 of 8 | |
| 2 |  JCI Johnson Controls Int F | $438M | 5.5% | 3M | −150K (−5%) | 8 of 8 | |
| 3 |  NRG Nrg Energy Inc | $393M | 5.0% | 2.7M | −95K (−3%) | 8 of 8 | |
| 4 |  FFIV F5 Inc | $383M | 4.9% | 922K | −26K (−3%) | 8 of 8 | |
| 5 |  NTAP Netapp Inc | $382M | 4.8% | 2.5M | −62K (−2%) | 4 of 8 | |
| 6 |  EBAY Ebay Inc | $380M | 4.8% | 3.4M | −92K (−3%) | 8 of 8 | |
| 7 |  EXPE Expedia Group Inc | $367M | 4.7% | 1.4M | −55K (−4%) | 8 of 8 | |
| 8 |  AER Aercap Holdings NV | $362M | 4.6% | 2.5M | −118K (−5%) | 8 of 8 | |
| 9 |  SNX TD Synnex Corporation | $309M | 3.9% | 1.2M | −19K (−2%) | 8 of 8 | |
| 10 |  AMP Ameriprise Finl Inc | $299M | 3.8% | 651K | −17K (−3%) | 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.
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 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lyrical Asset Management 13F FAQ
What does Lyrical Asset Management own?
Lyrical Asset Management reported 41 stocks worth $7.9B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are FLEX (9.5%), JCI (5.5%) and NRG (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Lyrical Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 8 added to, 30 trimmed and 0 sold out. New positions include IQV and VGNT.
When will Lyrical 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 Lyrical Asset Management's portfolio worth?
The Q2 2026 filing reports $7.9B 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.