LOS ANGELES CAPITAL MANAGEMENT LLC: 13F holdings, Q2 2026
LOS ANGELES CAPITAL MANAGEMENT LLC reported 2,324 positions worth $27.20B in its Form 13F for Q2 2026 (vs. $25.38B in Q1 2026), filed 2026-08-13.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $2.45B | 9.0% | 12,251,959 | -8% |
| AAPL | APPLE INC | $1.59B | 5.9% | 5,506,651 | -24% |
| - | MICROSOFT CORP | $1.05B | 3.9% | 2,817,372 | -15% |
| AVGO | BROADCOM INC | $975.54M | 3.6% | 2,582,497 | -13% |
| GOOG | ALPHABET INC-CL C | $760.59M | 2.8% | 2,152,628 | -1% |
| GOOGL | ALPHABET INC-CL A | $696.26M | 2.6% | 1,948,292 | +6% |
| AMZN | AMAZON.COM INC | $557.99M | 2.1% | 2,341,138 | -5% |
| LLY | ELI LILLY & CO | $426.65M | 1.6% | 355,712 | -22% |
| META | META PLATFORMS INC | $385.98M | 1.4% | 685,229 | -3% |
| - | HOWMET AEROSPACE INC | $341.19M | 1.3% | 1,269,022 | +38% |
| - | MICRON TECHNOLOGY INC | $332.09M | 1.2% | 287,699 | +5% |
| - | GE VERNOVA INC | $305.42M | 1.1% | 259,959 | +83% |
| - | LAM RESEARCH CORP | $298.01M | 1.1% | 687,728 | -38% |
| AMD | ADVANCED MICRO DEVICES | $296.40M | 1.1% | 510,231 | +14% |
| APH | AMPHENOL CORP-CL A | $268.58M | 1.0% | 1,523,241 | -22% |
| C | CITIGROUP INC | $234.80M | 0.9% | 1,677,594 | +174% |
| BAC | BANK OF AMERICA CORP | $220.85M | 0.8% | 3,875,845 | +63% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $219.64M | 0.8% | 729,635 | +727% |
| - | PHILLIPS 66 | $211.02M | 0.8% | 1,248,269 | +4% |
| - | EXPEDIA GROUP INC | $205.98M | 0.8% | 804,985 | +41% |
| - | TESLA INC | $201.34M | 0.7% | 478,701 | +7% |
| ABBV | ABBVIE INC | $197.08M | 0.7% | 783,184 | -38% |
| AMAT | APPLIED MATERIALS INC | $189.68M | 0.7% | 262,354 | -31% |
| ANET | ARISTA NETWORKS INC | $187.96M | 0.7% | 1,106,417 | -27% |
| - | POPULAR INC | $180.51M | 0.7% | 1,099,446 | +62% |
| AIG | AMERICAN INTERNATIONAL GROUP | $174.87M | 0.6% | 2,346,332 | +58% |
| - | TEXAS INSTRS INC | $163.60M | 0.6% | 548,849 | +64% |
| UHS | UNIVERSAL HLTH SVCS INC | $158.82M | 0.6% | 1,068,124 | +61% |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $152.36M | 0.6% | 808,964 | +161% |
| - | HALOZYME THERAPEUTICS INC | $151.69M | 0.6% | 1,938,035 | +181% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | EXXON MOBIL CORP | $220.51M |
| - | CARNIVAL CORP | $113.80M |
| DWDPEUR | DUPONT DE NEMOURS INC | $17.46M |
| - | MGIC INVT CORP WIS | $16.05M |
| GRMN | GARMIN LTD | $5.92M |
| - | JANUS HENDERSON GROUP PLC | $5.91M |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $3.46M |
| CPRXEUR | CATALYST PHARMACEUTICALS INC | $3.08M |
| MRX | MAREX GROUP PLC | $2.60M |
| - | PDD HOLDINGS INC | $2.57M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.