L & S Advisors
L & S Advisors reported 236 stocks worth $967M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AAPL (2.7%), NVDA (2.1%) and SPY (2.0%). Compared with Q1 2026, the fund opened new positions in MS, GLW and RL, added to CAT, MRK and GS, trimmed AAPL, NVDA and SPY and sold out of GILD, NOC and LMT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $26.4M | 2.7% | 91K | −15K (−14%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $20.8M | 2.1% | 104K | −28K (−21%) | 8 of 8 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $19.1M | 2.0% | 26K | −40K (−61%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $18M | 1.9% | 50K | −17K (−25%) | 8 of 8 | |
| 5 |  CAT Caterpillar Inc | $16M | 1.6% | 15K | +415 (+3%) | 5 of 8 | |
| 6 |  MRK Merck & Co Inc | $15.5M | 1.6% | 120K | +3,814 (+3%) | 8 of 8 | |
| 7 |  GS Goldman Sachs Group Inc | $15.3M | 1.6% | 15K | +2,657 (+21%) | 8 of 8 | |
| 8 |  TSM Taiwan Semiconductor Mfg Ltd | $14.9M | 1.6% | 31K | −537 (−2%) | 8 of 8 | |
| 9 |  LLY Eli Lilly & Co | $14.9M | 1.5% | 12K | −1,738 (−12%) | 8 of 8 | |
| 10 |  C Citigroup Inc | $14.4M | 1.5% | 103K | +29K (+39%) | 7 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 |
|---|---|---|
 GILD Gilead Sciences Inc | $10.5M | 75K |
HONEYWELL INTL INC | $8.5M | 38K |
 NOC Northrop Grumman Corp | $8.3M | 12K |
 LMT Lockheed Martin Corp | $8M | 13K |
 VZ Verizon Communications I | $7.9M | 158K |
🔒 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 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →L & S Advisors 13F FAQ
What does L & S Advisors own?
L & S Advisors reported 236 stocks worth $967M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AAPL (2.7%), NVDA (2.1%) and SPY (2.0%). The table above lists every position in the filing (the top 10 without an account).
What did L & S Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 42 new positions, 76 added to, 81 trimmed and 39 sold out. New positions include MS, GLW and RL. It sold all of GILD, NOC and LMT.
When will L & S Advisors 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 L & S Advisors's portfolio worth?
The Q2 2026 filing reports $967M 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.