Lansing Street Advisors reported 77 positions worth $105.15M for the quarter ended Jun 30, 2026, up 8.9% on the prior quarter. It opened 9 new positions, added to 42, trimmed 20 and exited 9. Its largest holding is Mcdonalds Corp at 13.7% 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 |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | +48.5K | +127.6% | $1.61M | 2.74% |
| DBB Invesco Db Base Metals Fund | +40.7K | – | $979.67K | 0.932% |
| GOOG Alphabet Inc. | +1,903 | +86.7% | $672.40K | 1.38% |
| AMZN Amazon Com Inc | +2,772 | +27.5% | $660.70K | 2.92% |
| TSLA Tesla, Inc. | +1,374 | +52.3% | $577.90K | 1.6% |
| NVDA Nvidia Corp | +2,063 | +20.3% | $412.79K | 2.32% |
| NBIS Nebius Group N.V. | +1,411 | – | $389.68K | 0.371% |
| MU Micron Technology Inc | +296 | – | $341.67K | 0.325% |
| GOOGL Alphabet Inc. | +953 | +7.1% | $340.56K | 4.89% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +592 | – | $283.28K | 0.269% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FBTC Fidelity Wise Origin Bitcoin Fund | -29.9K | -72.0% | $1.53M | 0.564% |
| DJP Barclays Bank Plc | -24.3K | -100.0% | $1.17M | Exited |
| DVN Devon Energy Corp | -20.2K | -100.0% | $1.01M | Exited |
| MTZ Mastec Inc | -1,414 | -16.1% | $588.31K | 2.91% |
| NFLX Netflix Inc | -5,254 | -100.0% | $505.17K | Exited |
| ETHA iShares Ethereum Trust ETF | -22.5K | -100.0% | $356.02K | Exited |
| PGEN Precigen, Inc. | -58.2K | -10.5% | $331.97K | 2.69% |
| DBA Invesco Db Agriculture Fund | -11.0K | -18.6% | $294.49K | 1.22% |
| HON Honeywell International Inc | -553 | -100.0% | $249.78K | Exited |
| VZ Verizon Communications Inc | -4,924 | -100.0% | $247.17K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DBB Invesco Db Base Metals Fund | +40.7K | $979.67K | 0.932% |
| NBIS Nebius Group N.V. | +1,411 | $389.68K | 0.371% |
| MU Micron Technology Inc | +296 | $341.67K | 0.325% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +592 | $283.28K | 0.269% |
| AMAT Applied Materials Inc | +348 | $251.26K | 0.239% |
| FETH Fidelity Ethereum Fund | +15.0K | $236.60K | 0.225% |
| INTC Intel Corp | +1,613 | $225.17K | 0.214% |
| MA Mastercard Inc | +416 | $213.46K | 0.203% |
| QCOM Qualcomm Inc | +1,097 | $202.78K | 0.193% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DJP Barclays Bank Plc | -24.3K | $1.17M | 1.21% |
| DVN Devon Energy Corp | -20.2K | $1.01M | 1.05% |
| NFLX Netflix Inc | -5,254 | $505.17K | 0.523% |
| ETHA iShares Ethereum Trust ETF | -22.5K | $356.02K | 0.369% |
| HON Honeywell International Inc | -553 | $249.78K | 0.259% |
| VZ Verizon Communications Inc | -4,924 | $247.17K | 0.256% |
| DIS Walt Disney Co | -2,333 | $224.85K | 0.233% |
| LMT Lockheed Martin Corp | -338 | $204.17K | 0.211% |
| PNC Pnc Financial Services Group, Inc. | -978 | $203.49K | 0.211% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCD Mcdonalds Corp | Consumer Discretionary | 53.1K | $14.36M | 13.66% | -199 | -0.4% | Reduced | 0.01% |
| 2 | CMG Chipotle Mexican Grill Inc | Consumer Discretionary | 296.0K | $10.06M | 9.57% | +32 | +0.0% | Added | 0.02% |
| 3 | AAPL Apple Inc. | Technology | 23.5K | $6.79M | 6.46% | -20 | -0.1% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 14.4K | $5.14M | 4.89% | +953 | +7.1% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 11.1K | $4.16M | 3.95% | +612 | +5.8% | Added | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 5,334 | $3.10M | 2.95% | +5 | +0.1% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 12.9K | $3.07M | 2.92% | +2,772 | +27.5% | Added | 0% |
| 8 | MTZ Mastec Inc | Industrials | 7,347 | $3.06M | 2.91% | -1,414 | -16.1% | Reduced | 0.01% |
| 9 | IBIT iShares Bitcoin Trust ETF | Others | 86.4K | $2.88M | 2.74% | +48.5K | +127.6% | Added | 0.01% |
| 10 | PGEN Precigen, Inc. | Healthcare | 495.4K | $2.82M | 2.69% | -58.2K | -10.5% | Reduced | 0.14% |
| 11 | MS Morgan Stanley | Financial Services | 13.0K | $2.71M | 2.58% | +66 | +0.5% | Added | 0% |
| 12 | NVDA Nvidia Corp | Technology | 12.2K | $2.44M | 2.32% | +2,063 | +20.3% | Added | 0% |
| 13 | GLD Spdr Gold Trust | Financial Services | 5,400 | $1.99M | 1.89% | +305 | +6.0% | Added | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 1,550 | $1.86M | 1.77% | +54 | +3.6% | Added | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 4,001 | $1.68M | 1.6% | +1,374 | +52.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Lansing Street Advisors.
As of its Q2 2026 13F filing, Lansing Street Advisors’s five largest positions were Mcdonalds Corp (MCD) at 13.7%, Chipotle Mexican Grill Inc (CMG) at 9.6%, Apple Inc. (AAPL) at 6.5%, Alphabet Inc. (GOOGL) at 4.9%, Microsoft Corp (MSFT) at 4.0% of the reported portfolio.
Lansing Street Advisors reported a 13F portfolio worth $105.15M across 77 positions for Q2 2026. That is up 8.9% from the previous quarter.
Its largest purchases by value were iShares Bitcoin Trust ETF ($1.61M), Invesco Db Base Metals Fund ($979.67K), Alphabet Inc. ($672.40K). It opened 9 new positions.
Its largest sales by value were Fidelity Wise Origin Bitcoin Fund ($1.53M), Barclays Bank Plc ($1.17M), Devon Energy Corp ($1.01M). It exited 9 positions entirely.
From the Form 13F-HR reports Lansing Street Advisors 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.