Kornitzer Capital Management Inc reported 507 positions worth $4.70B for the quarter ended Sep 30, 2026, up 0.3% on the prior quarter. It opened 24 new positions, added to 130, trimmed 272 and exited 30. Its largest holding is Microsoft Corp at 5.5% 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 |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +16.5K | +14.4% | $7.52M | 1.27% |
| MCD Mcdonalds Corp | +28.4K | +64.4% | $6.56M | 0.356% |
| FROG JFrog Ltd | +63.0K | +348.1% | $6.11M | 0.167% |
| LITE Lumentum Holdings Inc. | +5,700 | +72.4% | $5.54M | 0.28% |
| KTOS Kratos Defense & Security Solutions, Inc. | +129.4K | +146.3% | $5.52M | 0.198% |
| SAIL SailPoint, Inc. | +260.0K | – | $5.29M | 0.113% |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | +56.0K | +154.0% | $4.79M | 0.168% |
| CRWV CoreWeave, Inc. | +52.8K | +207.9% | $4.60M | 0.145% |
| CMG Chipotle Mexican Grill Inc | +140.7K | +1,058.7% | $4.50M | 0.105% |
| GWRE Guidewire Software, Inc. | +30.6K | +68.8% | $4.36M | 0.228% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SLAB Silicon Laboratories Inc. | -42.2K | -100.0% | $9.21M | Exited |
| LECO Lincoln Electric Holdings Inc | -32.0K | -67.7% | $8.48M | 0.086% |
| AGX Argan Inc | -9,590 | -100.0% | $7.66M | Exited |
| MSFT Microsoft Corp | -13.0K | -2.5% | $6.69M | 5.53% |
| HLT Hilton Worldwide Holdings Inc. | -20.6K | -73.3% | $6.56M | 0.051% |
| MSCI MSCI Inc. | -11.3K | -50.9% | $6.08M | 0.125% |
| CVX Chevron Corp | -28.1K | -3.1% | $5.74M | 3.81% |
| AAPL Apple Inc. | -17.1K | -4.3% | $5.70M | 2.71% |
| LLY ELI LILLY & Co | -4,283 | -3.9% | $4.96M | 2.58% |
| SIMO Silicon Motion Technology CORP | -16.9K | -39.4% | $4.74M | 0.155% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SAIL SailPoint, Inc. | +260.0K | $5.29M | 0.113% |
| ASND Ascendis Pharma A/S | +16.6K | $3.78M | 0.08% |
| HOOD Robinhood Markets, Inc. | +13.0K | $1.46M | 0.031% |
| RBRK Rubrik, Inc. | +12.0K | $1.37M | 0.029% |
| VECO Veeco Instruments Inc | +23.4K | $1.21M | 0.026% |
| NUAI New ERA Energy & Digital, Inc. | +159.1K | $1.07M | 0.023% |
| CIEN Ciena Corp | +2,872 | $1.01M | 0.021% |
| SPXC SPX Technologies, Inc. | +5,900 | $1.00M | 0.021% |
| HUBB Hubbell Inc | +2,030 | $920.81K | 0.02% |
| ETON Eton Pharmaceuticals, Inc. | +16.1K | $829.61K | 0.018% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SLAB Silicon Laboratories Inc. | -42.2K | $9.21M | 0.197% |
| AGX Argan Inc | -9,590 | $7.66M | 0.163% |
| FWRG First Watch Restaurant Group, Inc. | -310.8K | $4.01M | 0.085% |
| CPAY Corpay, Inc. | -11.3K | $3.76M | 0.08% |
| CELH Celsius Holdings, Inc. | -117.0K | $3.42M | 0.073% |
| FLY Firefly Aerospace Inc. | -91.4K | $2.69M | 0.057% |
| EIX Edison International | -31.9K | $2.38M | 0.051% |
| CIFR Cipher Digital Inc. | -77.0K | $1.89M | 0.04% |
| BIO Bio-Rad Laboratories, Inc. | -6,126 | $1.80M | 0.038% |
| BMI Badger Meter Inc | -12.0K | $1.78M | 0.038% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 506.7K | $259.91M | 5.53% | -13.0K | -2.5% | Reduced | 0.01% |
| 2 | CVX Chevron Corp | Energy | 876.2K | $178.93M | 3.81% | -28.1K | -3.1% | Reduced | 0.04% |
| 3 | AAPL Apple Inc. | Technology | 382.6K | $127.40M | 2.71% | -17.1K | -4.3% | Reduced | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 104.7K | $121.18M | 2.58% | -4,283 | -3.9% | Reduced | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 313.2K | $107.75M | 2.29% | -848 | -0.3% | Reduced | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 640.1K | $104.18M | 2.22% | -10.9K | -1.7% | Reduced | 0.02% |
| 7 | CSCO Cisco Systems, Inc. | Technology | 821.9K | $88.46M | 1.88% | -10.3K | -1.2% | Reduced | 0.02% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 94.8K | $86.33M | 1.84% | -1,327 | -1.4% | Reduced | 0.02% |
| 9 | JNJ Johnson & Johnson | Healthcare | 322.7K | $85.44M | 1.82% | -2,283 | -0.7% | Reduced | 0.01% |
| 10 | KMI Kinder Morgan, Inc. | Energy | 2.54M | $76.55M | 1.63% | -8,344 | -0.3% | Reduced | 0.11% |
| 11 | MRK Merck & Co., Inc. | Healthcare | 523.9K | $76.12M | 1.62% | -15.7K | -2.9% | Reduced | 0.02% |
| 12 | APA APA Corp | Energy | 1.76M | $73.26M | 1.56% | -4,535 | -0.3% | Reduced | 0.5% |
| 13 | NVDA Nvidia Corp | Technology | 302.9K | $69.18M | 1.47% | -16.1K | -5.1% | Reduced | 0% |
| 14 | COP Conocophillips | Energy | 506.0K | $63.33M | 1.35% | -7,176 | -1.4% | Reduced | 0.04% |
| 15 | WM Waste Management Inc | Industrials | 301.2K | $61.43M | 1.31% | -992 | -0.3% | Reduced | 0.08% |
Tip. Select a row to see that position’s full history at Kornitzer Capital Management.
As of its Q3 2026 13F filing, Kornitzer Capital Management Inc’s five largest positions were Microsoft Corp (MSFT) at 5.5%, Chevron Corp (CVX) at 3.8%, Apple Inc. (AAPL) at 2.7%, ELI LILLY & Co (LLY) at 2.6%, Alphabet Inc. (GOOGL) at 2.3% of the reported portfolio.
Kornitzer Capital Management Inc reported a 13F portfolio worth $4.70B across 507 positions for Q3 2026. That is up 0.3% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($7.52M), Mcdonalds Corp ($6.56M), JFrog Ltd ($6.11M). It opened 24 new positions.
Its largest sales by value were Silicon Laboratories Inc. ($9.21M), Lincoln Electric Holdings Inc ($8.48M), Argan Inc ($7.66M). It exited 30 positions entirely.
From the Form 13F-HR reports Kornitzer Capital Management Inc 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.