LGL Partners, LLC reported 17 positions worth $8.45M for the quarter ended Jun 30, 2026, down 40.8% on the prior quarter. It opened 2 new positions, added to 7, trimmed 1 and exited 11. Its largest holding is Berkshire Hathaway Inc at 26.6% 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 |
|---|---|---|---|---|
| CAT Caterpillar Inc | +221 | – | $235.79K | 2.79% |
| AMAT Applied Materials Inc | +313 | – | $225.98K | 2.67% |
| MSFT Microsoft Corp | +505 | +30.6% | $188.33K | 9.51% |
| IBM International Business Machines Corp | +152 | +7.2% | $42.74K | 7.54% |
| GPN Global Payments Inc | +25 | +0.4% | $1.81K | 5.73% |
| LIN Linde Plc | +2 | +0.5% | $1.04K | 2.71% |
| TT Trane Technologies plc | +1 | +0.2% | $492.48 | 3.23% |
| NVDA Nvidia Corp | +2 | +0.2% | $400.06 | 3.06% |
| WST West Pharmaceutical Services Inc | +1 | +0.1% | $358.94 | 4.42% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | -1,293 | -100.0% | $1.19M | Exited |
| LQDA Liquidia Corp | -29.0K | -100.0% | $1.09M | Exited |
| CPNG Coupang, Inc. | -45.0K | -100.0% | $849.60K | Exited |
| SBRA Sabra Health Care REIT, Inc. | -40.0K | -79.8% | $780.40K | 2.34% |
| JPM Jpmorgan Chase & Co | -2,091 | -100.0% | $615.17K | Exited |
| UFI Unifi Inc | -169.0K | -100.0% | $603.47K | Exited |
| NKE NIKE, Inc. | -10.0K | -100.0% | $532.30K | Exited |
| SYM Symbotic Inc. | -10.0K | -100.0% | $532.00K | Exited |
| INTC Intel Corp | -6,154 | -100.0% | $271.60K | Exited |
| PSLV Sprott Physical Silver Trust | -10.0K | -100.0% | $243.90K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LLY ELI LILLY & Co | -1,293 | $1.19M | 8.33% |
| LQDA Liquidia Corp | -29.0K | $1.09M | 7.67% |
| CPNG Coupang, Inc. | -45.0K | $849.60K | 5.95% |
| JPM Jpmorgan Chase & Co | -2,091 | $615.17K | 4.31% |
| UFI Unifi Inc | -169.0K | $603.47K | 4.23% |
| NKE NIKE, Inc. | -10.0K | $532.30K | 3.73% |
| SYM Symbotic Inc. | -10.0K | $532.00K | 3.73% |
| INTC Intel Corp | -6,154 | $271.60K | 1.9% |
| PSLV Sprott Physical Silver Trust | -10.0K | $243.90K | 1.71% |
| OKE Oneok Inc | -2,668 | $241.16K | 1.69% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc | Financial Services | 3 | $2.25M | 26.59% | 0 | 0.0% | Unchanged | 0% |
| 2 | GLD Spdr Gold Trust | Others | 2,245 | $827.01K | 9.79% | 0 | 0.0% | Unchanged | 0% |
| 3 | MSFT Microsoft Corp | Technology | 2,154 | $803.31K | 9.51% | +505 | +30.6% | Added | 0% |
| 4 | PTCT Ptc Therapeutics, Inc. | Healthcare | 9,000 | $734.13K | 8.69% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | IBM International Business Machines Corp | Technology | 2,266 | $637.10K | 7.54% | +152 | +7.2% | Added | 0% |
| 6 | GPN Global Payments Inc | Technology | 6,673 | $484.17K | 5.73% | +25 | +0.4% | Added | 0% |
| 7 | WST West Pharmaceutical Services Inc | Healthcare | 1,041 | $373.65K | 4.42% | +1 | +0.1% | Added | 0% |
| 8 | AAPL Apple Inc. | Technology | 1,073 | $310.58K | 3.68% | 0 | 0.0% | Unchanged | 0% |
| 9 | TT Trane Technologies plc | Industrials | 555 | $273.33K | 3.23% | +1 | +0.2% | Added | 0% |
| 10 | NVDA Nvidia Corp | Technology | 1,291 | $258.24K | 3.06% | +2 | +0.2% | Added | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 698 | $249.46K | 2.95% | 0 | 0.0% | Unchanged | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 221 | $235.79K | 2.79% | +221 | – | New | 0% |
| 13 | IBIT iShares Bitcoin Trust ETF | Others | 7,078 | $235.63K | 2.79% | 0 | 0.0% | Unchanged | 0% |
| 14 | LIN Linde Plc | Basic Materials | 441 | $228.71K | 2.71% | +2 | +0.5% | Added | 0% |
| 15 | AMAT Applied Materials Inc | Technology | 313 | $225.98K | 2.67% | +313 | – | New | 0% |
Tip. Select a row to see that position’s full history at Lgl Partners.
As of its Q2 2026 13F filing, LGL Partners, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-A) at 26.6%, Spdr Gold Trust (GLD) at 9.8%, Microsoft Corp (MSFT) at 9.5%, Ptc Therapeutics, Inc. (PTCT) at 8.7%, International Business Machines Corp (IBM) at 7.5% of the reported portfolio.
LGL Partners, LLC reported a 13F portfolio worth $8.45M across 17 positions for Q2 2026. That is down 40.8% from the previous quarter.
Its largest purchases by value were Caterpillar Inc ($235.79K), Applied Materials Inc ($225.98K), Microsoft Corp ($188.33K). It opened 2 new positions.
Its largest sales by value were ELI LILLY & Co ($1.19M), Liquidia Corp ($1.09M), Coupang, Inc. ($849.60K). It exited 11 positions entirely.
From the Form 13F-HR reports LGL Partners, 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.