Lam Group, Inc. reported 51 positions worth $22.62M for the quarter ended Sep 30, 2026, up 5.9% on the prior quarter. It opened 0 new positions, added to 0, trimmed 5 and exited 2. Its largest holding is World Gold Trust at 48.9% 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.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | -6,075 | -4.3% | $499.24K | 48.87% |
| BRK-B Berkshire Hathaway Inc | -50 | -2.9% | $24.90K | 3.68% |
| GLD Spdr Gold Trust | -10 | -0.4% | $3.81K | 4.62% |
| QS QuantumScape Corp | -200 | -100.0% | $1.51K | Exited |
| MSFT Microsoft Corp | -2 | -0.1% | $1.03K | 5.56% |
| RIVN Rivian Automotive, Inc. / DE | -52 | -100.0% | $902.00 | Exited |
| IBM International Business Machines Corp | -2 | -1.0% | $439.86 | 0.194% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 134.5K | $11.05M | 48.87% | -6,075 | -4.3% | Reduced | 0.04% |
| 2 | AMPH Amphastar Pharmaceuticals, Inc. | Healthcare | 130.8K | $3.38M | 14.92% | 0 | 0.0% | Unchanged | 0.3% |
| 3 | MSFT Microsoft Corp | Technology | 2,453 | $1.26M | 5.56% | -2 | -0.1% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 3,548 | $1.18M | 5.22% | 0 | 0.0% | Unchanged | 0% |
| 5 | GLD Spdr Gold Trust | Others | 2,745 | $1.05M | 4.62% | -10 | -0.4% | Reduced | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,671 | $832.07K | 3.68% | -50 | -2.9% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 958 | $694.72K | 3.07% | 0 | 0.0% | Unchanged | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 1,652 | $568.42K | 2.51% | 0 | 0.0% | Unchanged | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 2,140 | $533.18K | 2.36% | 0 | 0.0% | Unchanged | 0% |
| 10 | BA Boeing Co | Industrials | 1,926 | $358.33K | 1.58% | 0 | 0.0% | Unchanged | 0% |
| 11 | NTAP NetApp, Inc. | Technology | 1,000 | $210.08K | 0.929% | 0 | 0.0% | Unchanged | 0% |
| 12 | AMGN Amgen Inc | Healthcare | 462 | $194.74K | 0.861% | 0 | 0.0% | Unchanged | 0% |
| 13 | NVDA Nvidia Corp | Technology | 807 | $184.30K | 0.815% | 0 | 0.0% | Unchanged | 0% |
| 14 | V Visa Inc. | Financial Services | 300 | $107.80K | 0.477% | 0 | 0.0% | Unchanged | 0% |
| 15 | NFLX Netflix Inc | Technology | 1,530 | $106.46K | 0.471% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Lam.
As of its Q3 2026 13F filing, Lam Group, Inc.’s five largest positions were World Gold Trust (GLDM) at 48.9%, Amphastar Pharmaceuticals, Inc. (AMPH) at 14.9%, Microsoft Corp (MSFT) at 5.6%, Apple Inc. (AAPL) at 5.2%, Spdr Gold Trust (GLD) at 4.6% of the reported portfolio.
Lam Group, Inc. reported a 13F portfolio worth $22.62M across 51 positions for Q3 2026. That is up 5.9% from the previous quarter.
Its largest sales by value were World Gold Trust ($499.24K), Berkshire Hathaway Inc ($24.90K), Spdr Gold Trust ($3.81K). It exited 2 positions entirely.
From the Form 13F-HR reports Lam Group, 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.