Lombard Odier Asset Management (USA) Corp reported 71 positions worth $69.78M for the quarter ended Jun 30, 2026, down 46.7% on the prior quarter. It opened 27 new positions, added to 10, trimmed 31 and exited 146. Its largest holding is Apple Inc. at 5% 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 |
|---|---|---|---|---|
| CRGY Crescent Energy Co | +148.1K | +170.2% | $1.45M | 3.31% |
| MU Micron Technology Inc | +1,064 | – | $1.23M | 1.76% |
| KNX Knight-Swift Transportation Holdings Inc. | +15.5K | – | $1.21M | 1.73% |
| MA Mastercard Inc | +2,143 | – | $1.10M | 1.58% |
| AJG Arthur J. Gallagher & Co. | +4,737 | – | $1.09M | 1.56% |
| HPE Hewlett Packard Enterprise Co | +21.6K | – | $974.11K | 1.4% |
| GLW Corning Inc | +3,452 | – | $881.74K | 1.26% |
| DLR Digital Realty Trust, Inc. | +4,704 | – | $844.74K | 1.21% |
| JBHT Hunt J B Transport Services Inc | +2,907 | – | $841.37K | 1.21% |
| SNDK Sandisk Corp | +326 | – | $741.24K | 1.06% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OGN Organon & Co. | -380.0K | -100.0% | $2.28M | Exited |
| MSFT Microsoft Corp | -5,697 | -100.0% | $2.11M | Exited |
| QXO QXO, Inc. | -97.1K | -100.0% | $1.88M | Exited |
| EXE EXPAND ENERGY Corp | -16.4K | -100.0% | $1.80M | Exited |
| CASY Caseys General Stores Inc | -2,214 | -64.4% | $1.76M | 1.39% |
| CZR Caesars Entertainment, Inc. | -58.0K | -36.7% | $1.75M | 4.33% |
| MSI Motorola Solutions, Inc. | -3,939 | -100.0% | $1.71M | Exited |
| DECK Deckers Outdoor Corp | -17.0K | -100.0% | $1.70M | Exited |
| GOOGL Alphabet Inc. | -4,440 | -45.0% | $1.59M | 2.78% |
| CLMT Calumet, Inc. | -41.7K | -70.0% | $1.50M | 0.922% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +1,064 | $1.23M | 1.76% |
| KNX Knight-Swift Transportation Holdings Inc. | +15.5K | $1.21M | 1.73% |
| MA Mastercard Inc | +2,143 | $1.10M | 1.58% |
| AJG Arthur J. Gallagher & Co. | +4,737 | $1.09M | 1.56% |
| HPE Hewlett Packard Enterprise Co | +21.6K | $974.11K | 1.4% |
| GLW Corning Inc | +3,452 | $881.74K | 1.26% |
| DLR Digital Realty Trust, Inc. | +4,704 | $844.74K | 1.21% |
| JBHT Hunt J B Transport Services Inc | +2,907 | $841.37K | 1.21% |
| SNDK Sandisk Corp | +326 | $741.24K | 1.06% |
| AME Ametek Inc/ | +3,031 | $733.32K | 1.05% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OGN Organon & Co. | -380.0K | $2.28M | 1.74% |
| MSFT Microsoft Corp | -5,697 | $2.11M | 1.61% |
| QXO QXO, Inc. | -97.1K | $1.88M | 1.44% |
| EXE EXPAND ENERGY Corp | -16.4K | $1.80M | 1.37% |
| MSI Motorola Solutions, Inc. | -3,939 | $1.71M | 1.3% |
| DECK Deckers Outdoor Corp | -17.0K | $1.70M | 1.3% |
| WTTR Select Water Solutions, Inc. | -96.9K | $1.48M | 1.13% |
| TJX Tjx Companies Inc | -9,232 | $1.47M | 1.13% |
| TDG TransDigm Group INC | -1,145 | $1.33M | 1.01% |
| SPOT Spotify Technology S.A. | -2,675 | $1.30M | 0.99% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 12.0K | $3.47M | 4.98% | -384 | -3.1% | Reduced | 0% |
| 2 | NEXN Nexxen International Ltd. | Technology | 503.4K | $3.43M | 4.91% | +14.3K | +2.9% | Added | 0.84% |
| 3 | CZR Caesars Entertainment, Inc. | Consumer Discretionary | 100.0K | $3.02M | 4.33% | -58.0K | -36.7% | Reduced | 0.05% |
| 4 | CLF Cleveland-Cliffs Inc. | Basic Materials | 279.8K | $2.63M | 3.77% | -40.2K | -12.6% | Reduced | 0.05% |
| 5 | DCH Dauch Corp | Consumer Discretionary | 465.0K | $2.52M | 3.61% | +5,000 | +1.1% | Added | 0.19% |
| 6 | SNX Td Synnex Corp | Technology | 9,117 | $2.44M | 3.49% | +2,678 | +41.6% | Added | 0.01% |
| 7 | MGM MGM Resorts International | Consumer Discretionary | 50.0K | $2.39M | 3.43% | -18.0K | -26.5% | Reduced | 0.02% |
| 8 | CRGY Crescent Energy Co | Energy | 235.1K | $2.31M | 3.31% | +148.1K | +170.2% | Added | 0.07% |
| 9 | GOOGL Alphabet Inc. | Technology | 5,425 | $1.94M | 2.78% | -4,440 | -45.0% | Reduced | 0% |
| 10 | NBR Nabors Industries Ltd | Energy | 21.5K | $1.81M | 2.59% | -9,500 | -30.6% | Reduced | 0.13% |
| 11 | APG APi Group Corp | Industrials | 42.5K | $1.80M | 2.58% | +2,575 | +6.5% | Added | 0.01% |
| 12 | SLB Slb Limited | Energy | 36.0K | $1.67M | 2.4% | 0 | 0.0% | Unchanged | 0% |
| 13 | PRM Perimeter Solutions, Inc. | Industrials | 43.6K | $1.55M | 2.23% | +13.7K | +45.7% | Added | 0.03% |
| 14 | GT Goodyear Tire & Rubber Co | Consumer Discretionary | 229.0K | $1.51M | 2.17% | +3,000 | +1.3% | Added | 0.08% |
| 15 | NFLX Netflix Inc | Technology | 19.0K | $1.36M | 1.94% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Lombard Odier Asset Management (USA).
As of its Q2 2026 13F filing, Lombard Odier Asset Management (USA) Corp’s five largest positions were Apple Inc. (AAPL) at 5.0%, Nexxen International Ltd. (NEXN) at 4.9%, Caesars Entertainment, Inc. (CZR) at 4.3%, Cleveland-Cliffs Inc. (CLF) at 3.8%, Dauch Corp (DCH) at 3.6% of the reported portfolio.
Lombard Odier Asset Management (USA) Corp reported a 13F portfolio worth $69.78M across 71 positions for Q2 2026. That is down 46.7% from the previous quarter.
Its largest purchases by value were Crescent Energy Co ($1.45M), Micron Technology Inc ($1.23M), Knight-Swift Transportation Holdings Inc. ($1.21M). It opened 27 new positions.
Its largest sales by value were Organon & Co. ($2.28M), Microsoft Corp ($2.11M), QXO, Inc. ($1.88M). It exited 146 positions entirely.
From the Form 13F-HR reports Lombard Odier Asset Management (USA) Corp 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.