Taylor Hoffman Capital Management
Taylor Hoffman Capital Management reported 122 stocks worth $412M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are LRCX (9.1%), AMAT (8.1%) and AAPL (6.4%). Compared with Q1 2026, the fund opened new positions in LOW, added to ANET, META and DE, trimmed LRCX, GOOGL and CSCO and sold out of HSY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LRCX Lam Research Corp | $37.4M | 9.1% | 86K | −1,781 (−2%) | 7 of 8 | |
| 2 |  AMAT Applied Matls Inc | $33.5M | 8.1% | 46K | No change | 8 of 8 | |
| 3 |  AAPL Apple Inc | $26.2M | 6.4% | 90K | No change | 8 of 8 | |
| 4 |  ANET Arista Networks Inc | $22.2M | 5.4% | 131K | +281 (+0%) | 7 of 8 | |
| 5 |  GOOGL Alphabet Inc | $14.9M | 3.6% | 42K | −81 (−0%) | 8 of 8 | |
| 6 |  CSCO Cisco Sys Inc | $12.3M | 3.0% | 105K | −1,029 (−1%) | 8 of 8 | |
| 7 |  EBAY Ebay Inc | $11.6M | 2.8% | 103K | −1,651 (−2%) | 8 of 8 | |
| 8 |  META Meta Platforms Inc | $11.5M | 2.8% | 20K | +474 (+2%) | 8 of 8 | |
| 9 |  DE Deere & Co | $11.1M | 2.7% | 17K | +288 (+2%) | 8 of 8 | |
| 10 |  KLAC Kla Corp | $10M | 2.4% | 33K | +30K (+924%) | 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 |
|---|---|---|
 HSY Hershey Co | $231K | 1,111 |
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 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Taylor Hoffman Capital Management 13F FAQ
What does Taylor Hoffman Capital Management own?
Taylor Hoffman Capital Management reported 122 stocks worth $412M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are LRCX (9.1%), AMAT (8.1%) and AAPL (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Taylor Hoffman Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 45 added to, 19 trimmed and 1 sold out. New positions include LOW. It sold all of HSY.
When will Taylor Hoffman 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 Taylor Hoffman Capital Management's portfolio worth?
The Q2 2026 filing reports $412M 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.