Anfield Capital Management, LLC reported 421 positions worth $75.75M for the quarter ended Mar 31, 2026, up 31.2% on the prior quarter. It opened 87 new positions, added to 84, trimmed 42 and exited 7. Its largest holding is Lumentum Holdings Inc. at 5.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LITE Lumentum Holdings Inc. | +5,806 | – | $4.08M | 5.39% |
| AMG Affiliated Managers Group, Inc. | +6,226 | – | $1.72M | 2.27% |
| BRK-B Berkshire Hathaway Inc | +2,514 | +227.5% | $1.20M | 2.29% |
| NVDA Nvidia Corp | +5,680 | +32.6% | $990.60K | 5.31% |
| AAPL Apple Inc. | +3,846 | +87.3% | $976.06K | 2.76% |
| MSFT Microsoft Corp | +2,229 | +53.1% | $825.04K | 3.14% |
| GOOGL Alphabet Inc. | +1,803 | +115.9% | $518.47K | 1.27% |
| COST Costco Wholesale Corp | +415 | +137.0% | $413.52K | 0.945% |
| AMZN Amazon Com Inc | +1,893 | +44.2% | $394.26K | 1.7% |
| CAT Caterpillar Inc | +548 | +843.1% | $388.24K | 0.573% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLYVA Liberty Live Holdings, Inc. | -24.2K | -100.0% | $1.97M | Exited |
| NFG National Fuel Gas Co | -24.2K | -100.0% | $1.94M | Exited |
| HTGC Hercules Capital, Inc. | -3,920 | -36.2% | $57.90K | 0.135% |
| SO Southern Co | -544 | -82.7% | $52.51K | 0.015% |
| DUK Duke Energy CORP | -367 | -96.8% | $48.05K | <0.01% |
| VZ Verizon Communications Inc | -621 | -53.8% | $31.17K | 0.035% |
| CSCO Cisco Systems, Inc. | -346 | -71.3% | $26.85K | 0.014% |
| TXN Texas Instruments Inc | -133 | -27.8% | $25.82K | 0.088% |
| NEE Nextera Energy Inc | -270 | -87.4% | $25.08K | <0.01% |
| AMGN Amgen Inc | -70 | -90.9% | $24.63K | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LITE Lumentum Holdings Inc. | +5,806 | $4.08M | 5.39% |
| AMG Affiliated Managers Group, Inc. | +6,226 | $1.72M | 2.27% |
| IMNM Immunome Inc. | +13.6K | $298.46K | 0.394% |
| SHOP Shopify Inc. | +2,510 | $297.74K | 0.393% |
| OSS One Stop Systems, Inc. | +17.0K | $128.69K | 0.17% |
| RIO Rio Tinto Plc | +1,321 | $123.24K | 0.163% |
| SCHW Schwab Charles Corp | +1,136 | $106.76K | 0.141% |
| SONY Sony Group Corp | +5,039 | $104.31K | 0.138% |
| BCS Barclays Plc | +4,400 | $93.10K | 0.123% |
| HSBC Hsbc Holdings Plc | +1,125 | $92.80K | 0.123% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LLYVA Liberty Live Holdings, Inc. | -24.2K | $1.97M | 3.41% |
| NFG National Fuel Gas Co | -24.2K | $1.94M | 3.36% |
| ATO Atmos Energy Corp | -144 | $24.14K | 0.042% |
| MKC Mccormick & Co Inc | -242 | $16.48K | 0.029% |
| WTRG Essential Utilities, Inc. | -240 | $9.21K | 0.016% |
| DFIN Donnelley Financial Solutions, Inc. | -15 | $700.00 | <0.01% |
| DELL Dell Technologies Inc. | -1 | $126.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE Lumentum Holdings Inc. | Technology | 5,806 | $4.08M | 5.39% | +5,806 | – | New | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 23.1K | $4.03M | 5.31% | +5,680 | +32.6% | Added | 0% |
| 3 | ROIV Roivant Sciences Ltd. | Healthcare | 119.5K | $3.31M | 4.37% | +500 | +0.4% | Added | 0.02% |
| 4 | TIGO Millicom International Cellular Sa | Communication Services | 42.3K | $3.17M | 4.19% | 0 | 0.0% | Unchanged | 0.03% |
| 5 | WWD Woodward, Inc. | Industrials | 7,982 | $2.86M | 3.77% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | RBC RBC Bearings INC | Industrials | 5,159 | $2.80M | 3.7% | 0 | 0.0% | Unchanged | 0.02% |
| 7 | AU AngloGold Ashanti PLC | Basic Materials | 28.1K | $2.73M | 3.61% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | HII Huntington Ingalls Industries, Inc. | Industrials | 7,094 | $2.70M | 3.56% | 0 | 0.0% | Unchanged | 0.02% |
| 9 | NEM NEWMONT Corp | Basic Materials | 23.3K | $2.52M | 3.33% | 0 | 0.0% | Unchanged | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 11.9K | $2.43M | 3.21% | 0 | 0.0% | Unchanged | 0% |
| 11 | MSFT Microsoft Corp | Technology | 6,427 | $2.38M | 3.14% | +2,229 | +53.1% | Added | 0% |
| 12 | FAST Fastenal Co | Industrials | 46.7K | $2.17M | 2.86% | 0 | 0.0% | Unchanged | 0% |
| 13 | L Loews Corp | Financial Services | 20.1K | $2.15M | 2.84% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | AAPL Apple Inc. | Technology | 8,249 | $2.09M | 2.76% | +3,846 | +87.3% | Added | 0% |
| 15 | QXO QXO, Inc. | Industrials | 106.2K | $2.06M | 2.72% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Anfield Capital Management.
As of its Q1 2026 13F filing, Anfield Capital Management, LLC’s five largest positions were Lumentum Holdings Inc. (LITE) at 5.4%, Nvidia Corp (NVDA) at 5.3%, Roivant Sciences Ltd. (ROIV) at 4.4%, Millicom International Cellular Sa (TIGO) at 4.2%, Woodward, Inc. (WWD) at 3.8% of the reported portfolio.
Anfield Capital Management, LLC reported a 13F portfolio worth $75.75M across 421 positions for Q1 2026. That is up 31.2% from the previous quarter.
Its largest purchases by value were Lumentum Holdings Inc. ($4.08M), Affiliated Managers Group, Inc. ($1.72M), Berkshire Hathaway Inc ($1.20M). It opened 87 new positions.
Its largest sales by value were Liberty Live Holdings, Inc. ($1.97M), National Fuel Gas Co ($1.94M), Hercules Capital, Inc. ($57.90K). It exited 7 positions entirely.
From the Form 13F-HR reports Anfield Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.