Lyrical Asset Management LP reported 39 positions worth $7.88B for the quarter ended Jun 30, 2026, up 20.3% on the prior quarter. It opened 2 new positions, added to 8, trimmed 29 and exited 0. Its largest holding is Flex Ltd. at 9.5% 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 |
|---|---|---|---|---|
| IQV Iqvia Holdings Inc. | +1.26M | – | $243.44M | 3.09% |
| LAD Lithia Motors Inc | +37.4K | +8.1% | $10.87M | 1.84% |
| CNXC Concentrix Corp | +191.7K | +16.0% | $4.30M | 0.394% |
| VGNT Versigent PLC | +71.4K | – | $3.00M | 0.038% |
| CCK Crown Holdings, Inc. | +22.5K | +23.3% | $2.52M | 0.169% |
| WEX WEX Inc. | +9,588 | +1.3% | $1.35M | 1.38% |
| APTV Aptiv PLC | +21.7K | +15.3% | $1.33M | 0.128% |
| GPN Global Payments Inc | +8,386 | +0.5% | $608.49K | 1.69% |
| SONY Sony Group Corp | +27.7K | +7,072.6% | $554.74K | <0.01% |
| GEN Gen Digital Inc. | +16.2K | +0.2% | $402.75K | 2.52% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FLEX Flex Ltd. | -2.33M | -33.4% | $376.97M | 9.53% |
| JCI Johnson Controls International plc | -150.1K | -4.8% | $21.94M | 5.55% |
| AER AerCap Holdings N.V. | -118.1K | -4.5% | $17.22M | 4.59% |
| EXPE Expedia Group, Inc. | -55.4K | -3.7% | $14.16M | 4.66% |
| NRG Nrg Energy, Inc. | -94.6K | -3.4% | $13.82M | 4.98% |
| NXPI NXP Semiconductors N.V. | -46.6K | -5.0% | $13.09M | 3.17% |
| WCC Wesco International Inc | -31.4K | -5.2% | $10.86M | 2.52% |
| FFIV F5, Inc. | -25.5K | -2.7% | $10.61M | 4.87% |
| EBAY Ebay Inc | -91.6K | -2.6% | $10.24M | 4.82% |
| ICLR Icon Plc | -57.0K | -6.1% | $9.91M | 1.94% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLEX Flex Ltd. | Technology | 4.64M | $751.20M | 9.53% | -2.33M | -33.4% | Reduced | 1.25% |
| 2 | JCI Johnson Controls International plc | Industrials | 3.00M | $437.81M | 5.55% | -150.1K | -4.8% | Reduced | 0.49% |
| 3 | NRG Nrg Energy, Inc. | Utilities | 2.69M | $392.85M | 4.98% | -94.6K | -3.4% | Reduced | 1.27% |
| 4 | FFIV F5, Inc. | Technology | 921.8K | $383.45M | 4.87% | -25.5K | -2.7% | Reduced | 1.62% |
| 5 | NTAP NetApp, Inc. | Technology | 2.47M | $381.61M | 4.84% | -61.5K | -2.4% | Reduced | 1.24% |
| 6 | EBAY Ebay Inc | Technology | 3.40M | $380.06M | 4.82% | -91.6K | -2.6% | Reduced | 0.76% |
| 7 | EXPE Expedia Group, Inc. | Technology | 1.43M | $367.09M | 4.66% | -55.4K | -3.7% | Reduced | 1.19% |
| 8 | AER AerCap Holdings N.V. | Industrials | 2.48M | $362.08M | 4.59% | -118.1K | -4.5% | Reduced | 1.44% |
| 9 | SNX Td Synnex Corp | Technology | 1.16M | $309.37M | 3.93% | -19.4K | -1.6% | Reduced | 1.45% |
| 10 | AMP Ameriprise Financial Inc | Financial Services | 650.8K | $298.58M | 3.79% | -17.5K | -2.6% | Reduced | 0.71% |
| 11 | ARW Arrow Electronics, Inc. | Technology | 1.24M | $264.23M | 3.35% | -31.9K | -2.5% | Reduced | 2.41% |
| 12 | HCA HCA Healthcare, Inc. | Healthcare | 654.1K | $255.02M | 3.24% | -14.6K | -2.2% | Reduced | 0.3% |
| 13 | NXPI NXP Semiconductors N.V. | Technology | 887.6K | $249.45M | 3.17% | -46.6K | -5.0% | Reduced | 0.35% |
| 14 | IQV Iqvia Holdings Inc. | Healthcare | 1.26M | $243.44M | 3.09% | +1.26M | – | New | 0.76% |
| 15 | UBER Uber Technologies, Inc | Technology | 3.26M | $235.23M | 2.98% | -56.3K | -1.7% | Reduced | 0.16% |
Tip. Select a row to see that position’s full history at Lyrical Asset Management.
As of its Q2 2026 13F filing, Lyrical Asset Management LP’s five largest positions were Flex Ltd. (FLEX) at 9.5%, Johnson Controls International plc (JCI) at 5.6%, Nrg Energy, Inc. (NRG) at 5.0%, F5, Inc. (FFIV) at 4.9%, NetApp, Inc. (NTAP) at 4.8% of the reported portfolio.
Lyrical Asset Management LP reported a 13F portfolio worth $7.88B across 39 positions for Q2 2026. That is up 20.3% from the previous quarter.
Its largest purchases by value were Iqvia Holdings Inc. ($243.44M), Lithia Motors Inc ($10.87M), Concentrix Corp ($4.30M). It opened 2 new positions.
Its largest sales by value were Flex Ltd. ($376.97M), Johnson Controls International plc ($21.94M), AerCap Holdings N.V. ($17.22M). It exited 0 positions entirely.
From the Form 13F-HR reports Lyrical Asset Management LP 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.