Los Angeles Capital Management LLC reported 2,293 positions worth $27.05B for the quarter ended Jun 30, 2026, up 7.4% on the prior quarter. It opened 163 new positions, added to 685, trimmed 790 and exited 176. Its largest holding is Nvidia Corp at 9.1% 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 | Trade Value | Weight |
|---|---|---|---|
| ALNY Alnylam Pharmaceuticals, Inc. | +641.4K +726.5% | $193.07M | 0.812% |
| C Citigroup Inc | +1.06M +173.7% | $149.00M | 0.868% |
| GEV GE Vernova Inc. | +117.7K +82.8% | $138.34M | 1.13% |
| ROST Ross Stores, Inc. | +595.4K +5,794.9% | $126.74M | 0.477% |
| ALLY Ally Financial Inc. | +2.74M +1,222.5% | $126.12M | 0.504% |
| ADM Archer-Daniels-Midland Co | +1.62M +19,124.8% | $123.79M | 0.46% |
| CBOE Cboe Global Markets, Inc. | +492.4K +92,387.1% | $119.50M | 0.442% |
| VTR Ventas, Inc. | +1.28M +56,719.3% | $113.88M | 0.422% |
| MDB MongoDB, Inc. | +323.0K +49,998.6% | $108.49M | 0.402% |
| HALO Halozyme Therapeutics, Inc. | +1.25M +180.9% | $97.69M | 0.561% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | -1.72M -23.8% | $497.12M | 5.89% |
| MRVL Marvell Technology, Inc. | -1.17M -95.7% | $349.80M | 0.058% |
| DELL Dell Technologies Inc. | -608.3K -91.4% | $262.44M | 0.091% |
| BKNG Booking Holdings Inc. | -1.29M -68.6% | $230.58M | 0.39% |
| BMY Bristol Myers Squibb Co | -3.87M -90.9% | $222.98M | 0.082% |
| XOM ExxonMobil Holdings Corp | -1.30M -100.0% | $220.51M | Exited |
| NVDA Nvidia Corp | -1.10M -8.2% | $219.89M | 9.06% |
| TT Trane Technologies plc | -429.3K -76.1% | $210.87M | 0.244% |
| T At&T Inc. | -9.43M -86.5% | $195.21M | 0.113% |
| ALL Allstate Corp | -810.1K -95.4% | $192.76M | 0.034% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +210.6K | $35.99M | 0.133% |
| NIQ NIQ Global Intelligence plc | +1.60M | $15.00M | 0.055% |
| MWH SOLV Energy, Inc. | +375.4K | $12.78M | 0.047% |
| CHYM Chime Financial, Inc. | +525.4K | $10.76M | 0.04% |
| CUBE CubeSmart | +162.7K | $6.47M | 0.024% |
| UHAL U-Haul Holding Co | +81.2K | $5.32M | 0.02% |
| TBLA Taboola.com Ltd. | +940.2K | $4.70M | 0.017% |
| SNDR Schneider National, Inc. | +119.0K | $4.35M | 0.016% |
| WERN Werner Enterprises Inc | +74.1K | $3.23M | 0.012% |
| ABUS Arbutus Biopharma Corp | +602.0K | $2.89M | 0.011% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -1.30M | $220.51M | 0.876% |
| MTG Mgic Investment Corp | -611.4K | $16.05M | 0.064% |
| GRMN Garmin Ltd | -25.5K | $5.92M | 0.024% |
| MRX Marex Group Ltd | -58.4K | $2.60M | 0.01% |
| PDD PDD Holdings Inc. | -25.1K | $2.57M | 0.01% |
| RIGL Rigel Pharmaceuticals Inc | -89.6K | $2.42M | <0.01% |
| BF-A Brown Forman Corp | -68.5K | $1.83M | <0.01% |
| LZM Lifezone Metals Ltd | -516.3K | $1.73M | <0.01% |
| FHI Federated Hermes, Inc. | -27.2K | $1.54M | <0.01% |
| TCBX Third Coast Bancshares, Inc. | -38.3K | $1.45M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 12.25M | $2.45B | 9.06% | -1.10M | -8.2% | Reduced | 0.05% |
| 2 | AAPL Apple Inc. | Technology | 5.51M | $1.59B | 5.89% | -1.72M | -23.8% | Reduced | 0.04% |
| 3 | MSFT Microsoft Corp | Technology | 2.82M | $1.05B | 3.89% | -507.9K | -15.3% | Reduced | 0.04% |
| 4 | AVGO Broadcom Inc. | Technology | 2.58M | $975.54M | 3.61% | -397.9K | -13.3% | Reduced | 0.05% |
| 5 | GOOG Alphabet Inc. | Technology | 2.15M | $760.59M | 2.81% | -16.0K | -0.7% | Reduced | 0.04% |
| 6 | GOOGL Alphabet Inc. | Technology | 1.95M | $696.26M | 2.57% | +117.0K | +6.4% | Added | 0.03% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 2.34M | $557.99M | 2.06% | -119.8K | -4.9% | Reduced | 0.02% |
| 8 | LLY ELI LILLY & Co | Healthcare | 355.7K | $426.65M | 1.58% | -98.8K | -21.7% | Reduced | 0.04% |
| 9 | META Meta Platforms, Inc. | Technology | 685.2K | $385.98M | 1.43% | -24.3K | -3.4% | Reduced | 0.03% |
| 10 | HWM Howmet Aerospace Inc. | Industrials | 1.27M | $341.19M | 1.26% | +351.1K | +38.3% | Added | 0.32% |
| 11 | MU Micron Technology Inc | Technology | 287.7K | $332.09M | 1.23% | +13.8K | +5.0% | Added | 0.03% |
| 12 | GEV GE Vernova Inc. | Industrials | 260.0K | $305.42M | 1.13% | +117.7K | +82.8% | Added | 0.1% |
| 13 | LRCX Lam Research Corp | Technology | 687.7K | $298.01M | 1.1% | -426.0K | -38.2% | Reduced | 0.05% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 510.2K | $296.40M | 1.1% | +61.8K | +13.8% | Added | 0.03% |
| 15 | APH Amphenol Corp | Industrials | 3.05M | $268.58M | 0.993% | -851.3K | -21.8% | Reduced | 0.12% |
Tip. Select a row to see that position’s full history at Los Angeles Capital Management.
As of its Q2 2026 13F filing, Los Angeles Capital Management LLC’s five largest positions were Nvidia Corp (NVDA) at 9.1%, Apple Inc. (AAPL) at 5.9%, Microsoft Corp (MSFT) at 3.9%, Broadcom Inc. (AVGO) at 3.6%, Alphabet Inc. (GOOG) at 2.8% of the reported portfolio.
Los Angeles Capital Management LLC reported a 13F portfolio worth $27.05B across 2,293 positions for Q2 2026. That is up 7.4% from the previous quarter.
Its largest purchases by value were Alnylam Pharmaceuticals, Inc. ($193.07M), Citigroup Inc ($149.00M), GE Vernova Inc. ($138.34M). It opened 163 new positions.
Its largest sales by value were Apple Inc. ($497.12M), Marvell Technology, Inc. ($349.80M), Dell Technologies Inc. ($262.44M). It exited 176 positions entirely.
From the Form 13F-HR reports Los Angeles 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.