LHM, Inc. reported 19 positions worth $130.82M for the quarter ended Jun 30, 2026, up 22.3% on the prior quarter. It opened 2 new positions, added to 7, trimmed 6 and exited 0. Its largest holding is Marvell Technology, Inc. at 10.2% 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 |
|---|---|---|---|---|
| ALAB Astera Labs, Inc. | +13.3K | – | $6.41M | 4.9% |
| IPGP Ipg Photonics Corp | +16.0K | +23.0% | $1.88M | 7.69% |
| GOOGL Alphabet Inc. | +2,892 | +12.8% | $1.03M | 6.97% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,959 | – | $935.56K | 0.715% |
| SONY Sony Group Corp | +39.7K | +134.6% | $796.82K | 1.06% |
| XPEL XPEL, Inc. | +12.3K | +6.5% | $612.36K | 7.7% |
| KRNT Kornit Digital Ltd. | +25.7K | +3.7% | $418.00K | 8.94% |
| AMZN Amazon Com Inc | +885 | +3.3% | $210.93K | 5.05% |
| TXN Texas Instruments Inc | +366 | +1.2% | $109.09K | 6.99% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRVL Marvell Technology, Inc. | -55.2K | -55.3% | $16.44M | 10.17% |
| WAL Western Alliance Bancorporation | -20.8K | -21.0% | $1.71M | 4.9% |
| NVO Novo Nordisk A S | -34.8K | -58.1% | $1.67M | 0.92% |
| MCHP Microchip Technology Inc | -16.7K | -15.4% | $1.52M | 6.39% |
| SNFCA Security National Financial Corp | -122.1K | -16.2% | $1.07M | 4.24% |
| TTWO Take Two Interactive Software Inc | -3,363 | -6.9% | $840.68K | 8.67% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRVL Marvell Technology, Inc. | Technology | 44.7K | $13.31M | 10.17% | -55.2K | -55.3% | Reduced | 0.01% |
| 2 | KRNT Kornit Digital Ltd. | Industrials | 719.3K | $11.69M | 8.94% | +25.7K | +3.7% | Added | 1.59% |
| 3 | TTWO Take Two Interactive Software Inc | Technology | 45.4K | $11.35M | 8.67% | -3,363 | -6.9% | Reduced | 0.02% |
| 4 | XPEL XPEL, Inc. | Consumer Discretionary | 203.0K | $10.07M | 7.7% | +12.3K | +6.5% | Added | 0.74% |
| 5 | IPGP Ipg Photonics Corp | Industrials | 85.7K | $10.05M | 7.69% | +16.0K | +23.0% | Added | 0.2% |
| 6 | TXN Texas Instruments Inc | Technology | 30.7K | $9.14M | 6.99% | +366 | +1.2% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 25.5K | $9.12M | 6.97% | +2,892 | +12.8% | Added | 0% |
| 8 | MCHP Microchip Technology Inc | Technology | 91.7K | $8.36M | 6.39% | -16.7K | -15.4% | Reduced | 0.02% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 27.7K | $6.60M | 5.05% | +885 | +3.3% | Added | 0% |
| 10 | OLED Universal Display Corp \Pa\ | Technology | 74.6K | $6.46M | 4.93% | 0 | 0.0% | Unchanged | 0.16% |
| 11 | ALAB Astera Labs, Inc. | Technology | 13.3K | $6.41M | 4.9% | +13.3K | – | New | 0.01% |
| 12 | WAL Western Alliance Bancorporation | Financial Services | 77.9K | $6.40M | 4.9% | -20.8K | -21.0% | Reduced | 0.07% |
| 13 | MCFT MasterCraft Boat Holdings, Inc. | Consumer Discretionary | 219.4K | $5.66M | 4.33% | 0 | 0.0% | Unchanged | 0.9% |
| 14 | SNFCA Security National Financial Corp | Financial Services | 631.2K | $5.55M | 4.24% | -122.1K | -16.2% | Reduced | 2.31% |
| 15 | WGO Winnebago Industries Inc | Consumer Discretionary | 153.7K | $4.80M | 3.67% | 0 | 0.0% | Unchanged | 0.54% |
Tip. Select a row to see that position’s full history at Lhm.
As of its Q2 2026 13F filing, LHM, Inc.’s five largest positions were Marvell Technology, Inc. (MRVL) at 10.2%, Kornit Digital Ltd. (KRNT) at 8.9%, Take Two Interactive Software Inc (TTWO) at 8.7%, XPEL, Inc. (XPEL) at 7.7%, Ipg Photonics Corp (IPGP) at 7.7% of the reported portfolio.
LHM, Inc. reported a 13F portfolio worth $130.82M across 19 positions for Q2 2026. That is up 22.3% from the previous quarter.
Its largest purchases by value were Astera Labs, Inc. ($6.41M), Ipg Photonics Corp ($1.88M), Alphabet Inc. ($1.03M). It opened 2 new positions.
Its largest sales by value were Marvell Technology, Inc. ($16.44M), Western Alliance Bancorporation ($1.71M), Novo Nordisk A S ($1.67M). It exited 0 positions entirely.
From the Form 13F-HR reports LHM, 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.