USA Financial Formulas reported 332 positions worth $75.05M for the quarter ended Jun 30, 2026. Its largest holding is Applied Materials Inc at 3.6% 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.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT Applied Materials Inc | Technology | 3,689 | $2.67M | 3.55% | – | – | – | 0% |
| 2 | LRCX Lam Research Corp | Technology | 5,416 | $2.35M | 3.13% | – | – | – | 0% |
| 3 | WDC Western Digital Corp | Technology | 3,052 | $1.95M | 2.6% | – | – | – | 0% |
| 4 | AMD Advanced Micro Devices Inc | Technology | 3,263 | $1.90M | 2.53% | – | – | – | 0% |
| 5 | MU Micron Technology Inc | Technology | 1,576 | $1.82M | 2.42% | – | – | – | 0% |
| 6 | CSCO Cisco Systems, Inc. | Technology | 13.6K | $1.59M | 2.12% | – | – | – | 0% |
| 7 | CSX Csx Corp | Industrials | 32.3K | $1.54M | 2.05% | – | – | – | 0% |
| 8 | AAPL Apple Inc. | Technology | 5,223 | $1.51M | 2.01% | – | – | – | 0% |
| 9 | ADI Analog Devices Inc | Technology | 3,643 | $1.45M | 1.93% | – | – | – | 0% |
| 10 | ROST Ross Stores, Inc. | Consumer Discretionary | 6,643 | $1.41M | 1.88% | – | – | – | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 3,838 | $1.37M | 1.83% | – | – | – | 0% |
| 12 | STX Seagate Technology Holdings plc | Technology | 1,393 | $1.34M | 1.79% | – | – | – | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 3,404 | $1.20M | 1.6% | – | – | – | 0% |
| 14 | MRVL Marvell Technology, Inc. | Technology | 3,906 | $1.16M | 1.55% | – | – | – | 0% |
| 15 | TER Teradyne, Inc | Technology | 1,998 | $966.71K | 1.29% | – | – | – | 0% |
Tip. Select a row to see that position’s full history at Usa Financial Formulas.
As of its Q2 2026 13F filing, USA Financial Formulas’s five largest positions were Applied Materials Inc (AMAT) at 3.6%, Lam Research Corp (LRCX) at 3.1%, Western Digital Corp (WDC) at 2.6%, Advanced Micro Devices Inc (AMD) at 2.5%, Micron Technology Inc (MU) at 2.4% of the reported portfolio.
USA Financial Formulas reported a 13F portfolio worth $75.05M across 332 positions for Q2 2026.
From the Form 13F-HR reports USA Financial Formulas 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.