Leigh Baldwin & Co., LLC reported 102 positions worth $83.50M for the quarter ended Jun 30, 2026, up 15.3% on the prior quarter. It opened 8 new positions, added to 35, trimmed 52 and exited 1. Its largest holding is Nvidia Corp at 9.2% 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 |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +2,219 | – | $379.14K | 0.454% |
| STRL Sterling Infrastructure, Inc. | +400 | – | $335.74K | 0.402% |
| MRVL Marvell Technology, Inc. | +1,010 | – | $300.88K | 0.36% |
| AMAT Applied Materials Inc | +352 | – | $254.23K | 0.304% |
| DK Delek US Holdings, Inc. | +4,885 | – | $248.21K | 0.297% |
| UNM Unum Group | +2,640 | – | $236.02K | 0.283% |
| SNDK Sandisk Corp | +100 | – | $227.38K | 0.272% |
| CRWV CoreWeave, Inc. | +2,130 | – | $212.02K | 0.254% |
| GOOG Alphabet Inc. | +497 | +4.5% | $175.61K | 4.86% |
| ZM Zoom Communications, Inc. | +1,393 | +24.3% | $120.23K | 0.736% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -613 | -12.2% | $707.60K | 6.08% |
| AMD Advanced Micro Devices Inc | -1,113 | -44.9% | $646.62K | 0.949% |
| NVDA Nvidia Corp | -2,819 | -6.8% | $564.05K | 9.21% |
| AAPL Apple Inc. | -1,873 | -10.6% | $541.99K | 5.46% |
| MSFT Microsoft Corp | -1,391 | -18.8% | $518.86K | 2.69% |
| LLY ELI LILLY & Co | -355 | -24.2% | $425.97K | 1.6% |
| TSLA Tesla, Inc. | -566 | -11.9% | $238.09K | 2.11% |
| AMZN Amazon Com Inc | -997 | -7.7% | $237.62K | 3.44% |
| META Meta Platforms, Inc. | -363 | -34.4% | $204.49K | 0.466% |
| GLD Spdr Gold Trust | -437 | -18.1% | $160.98K | 0.871% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +2,219 | $379.14K | 0.454% |
| STRL Sterling Infrastructure, Inc. | +400 | $335.74K | 0.402% |
| MRVL Marvell Technology, Inc. | +1,010 | $300.88K | 0.36% |
| AMAT Applied Materials Inc | +352 | $254.23K | 0.304% |
| DK Delek US Holdings, Inc. | +4,885 | $248.21K | 0.297% |
| UNM Unum Group | +2,640 | $236.02K | 0.283% |
| SNDK Sandisk Corp | +100 | $227.38K | 0.272% |
| CRWV CoreWeave, Inc. | +2,130 | $212.02K | 0.254% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GAB-R Gabelli Equity Trust Inc. RT EXP 041426 | -86.1K | $603.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 38.4K | $7.69M | 9.21% | -2,819 | -6.8% | Reduced | 0% |
| 2 | MU Micron Technology Inc | Technology | 4,400 | $5.08M | 6.08% | -613 | -12.2% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 15.8K | $4.56M | 5.46% | -1,873 | -10.6% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 11.5K | $4.05M | 4.86% | +497 | +4.5% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 12.0K | $2.87M | 3.44% | -997 | -7.7% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 6,025 | $2.25M | 2.69% | -1,391 | -18.8% | Reduced | 0% |
| 7 | GEV GE Vernova Inc. | Industrials | 1,809 | $2.13M | 2.55% | +8 | +0.4% | Added | 0% |
| 8 | GLW Corning Inc | Basic Materials | 8,176 | $2.09M | 2.5% | -30 | -0.4% | Reduced | 0% |
| 9 | GE General Electric Co | Industrials | 5,457 | $2.04M | 2.44% | +1 | +0.0% | Added | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 4,193 | $1.76M | 2.11% | -566 | -11.9% | Reduced | 0% |
| 11 | RTX RTX Corp | Industrials | 8,656 | $1.64M | 1.97% | -5 | -0.1% | Reduced | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 4,323 | $1.63M | 1.96% | -93 | -2.1% | Reduced | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 4,440 | $1.59M | 1.9% | -447 | -9.1% | Reduced | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 12.2K | $1.38M | 1.65% | +641 | +5.6% | Added | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 1,112 | $1.33M | 1.6% | -355 | -24.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Leigh Baldwin.
As of its Q2 2026 13F filing, Leigh Baldwin & Co., LLC’s five largest positions were Nvidia Corp (NVDA) at 9.2%, Micron Technology Inc (MU) at 6.1%, Apple Inc. (AAPL) at 5.5%, Alphabet Inc. (GOOG) at 4.9%, Amazon Com Inc (AMZN) at 3.4% of the reported portfolio.
Leigh Baldwin & Co., LLC reported a 13F portfolio worth $83.50M across 102 positions for Q2 2026. That is up 15.3% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($379.14K), Sterling Infrastructure, Inc. ($335.74K), Marvell Technology, Inc. ($300.88K). It opened 8 new positions.
Its largest sales by value were Micron Technology Inc ($707.60K), Advanced Micro Devices Inc ($646.62K), Nvidia Corp ($564.05K). It exited 1 positions entirely.
From the Form 13F-HR reports Leigh Baldwin & Co., 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.