Lee Johnson Capital Management, LLC reported 45 positions worth $142.07M for the quarter ended Jun 30, 2026, up 91.7% on the prior quarter. It opened 15 new positions, added to 11, trimmed 17 and exited 12. Its largest holding is Micron Technology Inc at 7.3% 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 |
|---|---|---|---|---|
| GEV GE Vernova Inc. | +7,276 | +737.9% | $8.55M | 6.83% |
| AMD Advanced Micro Devices Inc | +14.3K | – | $8.28M | 5.83% |
| PANW Palo Alto Networks Inc | +22.2K | – | $7.56M | 5.32% |
| INTC Intel Corp | +47.4K | – | $6.62M | 4.66% |
| UNH Unitedhealth Group Inc | +14.9K | – | $6.18M | 4.35% |
| ASML Asml Holding Nv | +3,076 | – | $6.12M | 4.31% |
| ADI Analog Devices Inc | +13.1K | – | $5.19M | 3.65% |
| MS Morgan Stanley | +24.2K | – | $5.05M | 3.56% |
| RIO Rio Tinto Plc | +45.4K | – | $4.31M | 3.03% |
| SMFG Sumitomo Mitsui Financial Group, Inc. | +164.0K | – | $3.87M | 2.72% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | -26.3K | -48.2% | $6.73M | 5.09% |
| RTX RTX Corp | -21.8K | -100.0% | $4.21M | Exited |
| MU Micron Technology Inc | -2,153 | -19.4% | $2.49M | 7.29% |
| GE General Electric Co | -5,095 | -30.3% | $1.90M | 3.08% |
| MRK Merck & Co., Inc. | -10.1K | -100.0% | $1.21M | Exited |
| NVDA Nvidia Corp | -4,730 | -13.1% | $946.43K | 4.42% |
| HWM Howmet Aerospace Inc. | -3,242 | -13.5% | $871.64K | 3.95% |
| GILD Gilead Sciences, Inc. | -6,093 | -100.0% | $849.18K | Exited |
| TSLA Tesla, Inc. | -2,257 | -100.0% | $839.04K | Exited |
| META Meta Platforms, Inc. | -1,382 | -100.0% | $790.68K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +14.3K | $8.28M | 5.83% |
| PANW Palo Alto Networks Inc | +22.2K | $7.56M | 5.32% |
| INTC Intel Corp | +47.4K | $6.62M | 4.66% |
| UNH Unitedhealth Group Inc | +14.9K | $6.18M | 4.35% |
| ASML Asml Holding Nv | +3,076 | $6.12M | 4.31% |
| ADI Analog Devices Inc | +13.1K | $5.19M | 3.65% |
| MS Morgan Stanley | +24.2K | $5.05M | 3.56% |
| RIO Rio Tinto Plc | +45.4K | $4.31M | 3.03% |
| SMFG Sumitomo Mitsui Financial Group, Inc. | +164.0K | $3.87M | 2.72% |
| CSCO Cisco Systems, Inc. | +5,646 | $663.18K | 0.467% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RTX RTX Corp | -21.8K | $4.21M | 5.69% |
| MRK Merck & Co., Inc. | -10.1K | $1.21M | 1.64% |
| GILD Gilead Sciences, Inc. | -6,093 | $849.18K | 1.15% |
| TSLA Tesla, Inc. | -2,257 | $839.04K | 1.13% |
| META Meta Platforms, Inc. | -1,382 | $790.68K | 1.07% |
| TPL Texas Pacific Land Corp | -1,380 | $654.89K | 0.884% |
| AMGN Amgen Inc | -1,708 | $600.96K | 0.811% |
| KO Coca Cola Co | -7,727 | $587.64K | 0.793% |
| MTB M&T Bank Corp | -2,789 | $576.54K | 0.778% |
| BABA Alibaba Group Holding Ltd | -4,064 | $509.87K | 0.688% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 8,972 | $10.36M | 7.29% | -2,153 | -19.4% | Reduced | 0% |
| 2 | GEV GE Vernova Inc. | Industrials | 8,262 | $9.71M | 6.83% | +7,276 | +737.9% | Added | 0% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 14.3K | $8.28M | 5.83% | +14.3K | – | New | 0% |
| 4 | PANW Palo Alto Networks Inc | Technology | 22.2K | $7.56M | 5.32% | +22.2K | – | New | 0% |
| 5 | CAT Caterpillar Inc | Industrials | 6,955 | $7.41M | 5.21% | +130 | +1.9% | Added | 0% |
| 6 | GLW Corning Inc | Basic Materials | 28.3K | $7.23M | 5.09% | -26.3K | -48.2% | Reduced | 0% |
| 7 | INTC Intel Corp | Technology | 47.4K | $6.62M | 4.66% | +47.4K | – | New | 0% |
| 8 | PWR Quanta Services, Inc. | Industrials | 9,091 | $6.55M | 4.61% | +836 | +10.1% | Added | 0.01% |
| 9 | NVDA Nvidia Corp | Technology | 31.4K | $6.28M | 4.42% | -4,730 | -13.1% | Reduced | 0% |
| 10 | UNH Unitedhealth Group Inc | Healthcare | 14.9K | $6.18M | 4.35% | +14.9K | – | New | 0% |
| 11 | ASML Asml Holding Nv | Technology | 3,076 | $6.12M | 4.31% | +3,076 | – | New | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 16.8K | $6.01M | 4.23% | -606 | -3.5% | Reduced | 0% |
| 13 | HWM Howmet Aerospace Inc. | Industrials | 20.8K | $5.61M | 3.95% | -3,242 | -13.5% | Reduced | 0.01% |
| 14 | GS Goldman Sachs Group Inc | Financial Services | 5,524 | $5.59M | 3.93% | +3,043 | +122.7% | Added | 0% |
| 15 | ADI Analog Devices Inc | Technology | 13.1K | $5.19M | 3.65% | +13.1K | – | New | 0% |
Tip. Select a row to see that position’s full history at Lee Johnson Capital Management.
As of its Q2 2026 13F filing, Lee Johnson Capital Management, LLC’s five largest positions were Micron Technology Inc (MU) at 7.3%, GE Vernova Inc. (GEV) at 6.8%, Advanced Micro Devices Inc (AMD) at 5.8%, Palo Alto Networks Inc (PANW) at 5.3%, Caterpillar Inc (CAT) at 5.2% of the reported portfolio.
Lee Johnson Capital Management, LLC reported a 13F portfolio worth $142.07M across 45 positions for Q2 2026. That is up 91.7% from the previous quarter.
Its largest purchases by value were GE Vernova Inc. ($8.55M), Advanced Micro Devices Inc ($8.28M), Palo Alto Networks Inc ($7.56M). It opened 15 new positions.
Its largest sales by value were Corning Inc ($6.73M), RTX Corp ($4.21M), Micron Technology Inc ($2.49M). It exited 12 positions entirely.
From the Form 13F-HR reports Lee Johnson 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.