Los Angeles Capital Management LLC 13F holdings
Los Angeles Capital Management LLC reported 2,304 positions with a total reported value of $27.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: NVDA NVIDIA Corp (9.0%), AAPL Apple Inc (5.9%), GOOGL Alphabet Inc (5.4%), MSFT Microsoft Corp (3.9%), AVGO Broadcom Inc (3.6%). Against 2026-03-31 it opened 162 new positions and exited 212. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 2,304 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA Corp | 12,251,959 | $2.5B | 9.0% |
| AAPL Apple Inc | 5,506,651 | $1.6B | 5.9% |
| GOOGL Alphabet Inc | 4,100,920 | $1.5B | 5.4% |
| MSFT Microsoft Corp | 2,817,372 | $1.1B | 3.9% |
| AVGO Broadcom Inc | 2,582,497 | $975.5M | 3.6% |
| AMZN Amazon.com Inc | 2,341,138 | $558.0M | 2.1% |
| LLY Eli Lilly & Co | 355,712 | $426.7M | 1.6% |
| META Meta Platforms Inc | 685,229 | $386.0M | 1.4% |
| HWM Howmet Aerospace Inc | 1,269,022 | $341.2M | 1.3% |
| MU Micron Technology Inc | 287,699 | $332.1M | 1.2% |
| GEV GE Vernova Inc | 259,959 | $305.4M | 1.1% |
| LRCX Lam Research Corp | 687,728 | $298.0M | 1.1% |
| AMD Advanced Micro Devices Inc | 510,231 | $296.4M | 1.1% |
| APH Amphenol Corp | 1,523,241 | $268.6M | 1.0% |
| C Citigroup Inc | 1,677,594 | $234.8M | 0.9% |
| BAC Bank of America Corp | 3,875,845 | $220.8M | 0.8% |
| ALNY Alnylam Pharmaceuticals Inc | 729,635 | $219.6M | 0.8% |
| PSX Phillips 66 | 1,248,269 | $211.0M | 0.8% |
| EXPE Expedia Group Inc | 804,985 | $206.0M | 0.8% |
| TSLA Tesla Inc | 478,701 | $201.3M | 0.7% |
| ABBV AbbVie Inc | 783,184 | $197.1M | 0.7% |
| Applied Materials Inc | 262,354 | $189.7M | 0.7% |
| ANET Arista Networks Inc | 1,106,417 | $188.0M | 0.7% |
| BPOP Popular Inc | 1,099,446 | $180.5M | 0.7% |
| American International Group I | 2,346,332 | $174.9M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 162 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACEX | 210,628 | $36.0M | 0.1% |
| NIQ NIQ Global Intelligence Plc | 1,604,595 | $15.0M | <0.1% |
| MWH Solv Energy Inc | 375,409 | $12.8M | <0.1% |
| Chime Financial Inc | 525,420 | $10.8M | <0.1% |
| CUBE CubeSmart | 162,736 | $6.5M | <0.1% |
| TBLA Taboola.com Ltd | 940,185 | $4.7M | <0.1% |
| SNDR Schneider National Inc | 119,012 | $4.3M | <0.1% |
| WERN Werner Enterprises Inc | 74,104 | $3.2M | <0.1% |
| ABUS Arbutus Biopharma Corp | 602,008 | $2.9M | <0.1% |
| SFD Smithfield Foods Inc | 114,780 | $2.8M | <0.1% |
| DRUG Bright Minds Biosciences Inc | 35,747 | $2.5M | <0.1% |
| INNV Innovage Holding Corp | 203,785 | $2.4M | <0.1% |
| Fedex Freight Holding Co Inc | 15,544 | $2.3M | <0.1% |
| SHO Sunstone Hotel Investors Inc | 190,803 | $2.2M | <0.1% |
| PGEN Precigen Inc | 381,618 | $2.2M | <0.1% |
| LOVE Lovesac Co/The | 104,621 | $1.7M | <0.1% |
| FSTR L B Foster Co | 32,582 | $1.5M | <0.1% |
| ASYS Amtech Systems Inc | 63,562 | $1.5M | <0.1% |
| AXTI AXT Inc | 19,737 | $1.4M | <0.1% |
| IREN IREN Ltd | 27,310 | $1.2M | <0.1% |
| ZBIO Zenas Biopharma Inc | 48,465 | $1.2M | <0.1% |
| RCKT Rocket Pharmaceuticals Inc | 348,093 | $1.2M | <0.1% |
| NVCR Novocure Ltd | 78,006 | $1.2M | <0.1% |
| GRND Grindr Inc | 81,076 | $1.2M | <0.1% |
| NAMS Newamsterdam Pharma Co NV | 32,999 | $1.1M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 212 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| XOM Exxon Mobil Corp | 1,299,718 | $220.5M | 0.9% |
| MGIC Investment Corp | 611,378 | $16.0M | <0.1% |
| GRMN Garmin Ltd | 25,524 | $5.9M | <0.1% |
| Janus Henderson Group PLC | 114,979 | $5.9M | <0.1% |
| Apellis Pharmaceuticals Inc | 85,913 | $3.5M | <0.1% |
| CPRX Catalyst Pharmaceuticals Inc | 124,357 | $3.1M | <0.1% |
| MRX Marex Group PLC | 58,366 | $2.6M | <0.1% |
| PDD PDD Holdings Inc | 25,123 | $2.6M | <0.1% |
| RIGL Rigel Pharmaceuticals Inc | 89,637 | $2.4M | <0.1% |
| LZM Lifezone Metals Ltd | 516,268 | $1.7M | <0.1% |
| FHI Federated Hermes Inc | 27,191 | $1.5M | <0.1% |
| TCBX Third Coast Bancshares Inc | 38,280 | $1.4M | <0.1% |
| HAYW Hayward Holdings Inc | 99,615 | $1.3M | <0.1% |
| CTGO Contango ORE Inc | 69,773 | $1.3M | <0.1% |
| Soleno Therapeutics Inc | 33,372 | $1.1M | <0.1% |
| RDN Radian Group Inc | 30,854 | $1.0M | <0.1% |
| NUVL Nuvalent Inc | 9,939 | $1.0M | <0.1% |
| VTEX VTEX | 234,105 | $936.4K | <0.1% |
| Northwest Natural Holding Co | 14,853 | $790.5K | <0.1% |
| American States Water Co | 9,740 | $736.5K | <0.1% |
| SPFI South Plains Financial Inc | 14,385 | $602.7K | <0.1% |
| BIOA BioAge Labs Inc | 33,899 | $592.9K | <0.1% |
| CBAN Colony Bankcorp Inc | 28,753 | $574.2K | <0.1% |
| Shoe Carnival Inc | 36,315 | $566.2K | <0.1% |
| HBCP Home Bancorp Inc | 9,262 | $561.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ALNY Alnylam Pharmaceuticals Inc | 88,278 | 729,635 | +726.5% | $219.6M |
| C Citigroup Inc | 613,004 | 1,677,594 | +173.7% | $234.8M |
| GEV GE Vernova Inc | 142,210 | 259,959 | +82.8% | $305.4M |
| KLAC KLA Corp | 60,118 | 499,400 | +730.7% | $150.7M |
| ROST Ross Stores Inc | 10,275 | 605,703 | +5,794.9% | $128.9M |
| Ally Financial Inc | 224,516 | 2,969,331 | +1,222.5% | $136.4M |
| ADM Archer-Daniels-Midland Co | 8,472 | 1,628,722 | +19,124.8% | $124.4M |
| CBOE Cboe Global Markets Inc | 533 | 492,956 | +92,387.1% | $119.6M |
| VTR Ventas Inc | 2,261 | 1,284,685 | +56,719.3% | $114.1M |
| MDB MongoDB Inc | 646 | 323,637 | +49,998.6% | $108.7M |
| HALO Halozyme Therapeutics Inc | 689,915 | 1,938,035 | +180.9% | $151.7M |
| HWM Howmet Aerospace Inc | 917,914 | 1,269,022 | +38.3% | $341.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AAPL Apple Inc | 7,224,649 | 5,506,651 | -23.8% | $1.6B |
| MRVL Marvell Technology Inc | 1,226,864 | 52,589 | -95.7% | $15.7M |
| DELL Dell Technologies Inc | 665,582 | 57,319 | -91.4% | $24.7M |
| BMY Bristol-Myers Squibb Co | 4,257,069 | 387,252 | -90.9% | $22.3M |
| NVDA NVIDIA Corp | 13,350,923 | 12,251,959 | -8.2% | $2.5B |
| TT Trane Technologies PLC | 563,799 | 134,470 | -76.1% | $66.0M |
| T AT&T Inc | 10,904,312 | 1,473,907 | -86.5% | $30.5M |
| ALL Allstate Corp/The | 849,135 | 39,004 | -95.4% | $9.3M |
| MSFT Microsoft Corp | 3,325,321 | 2,817,372 | -15.3% | $1.1B |
| LRCX Lam Research Corp | 1,113,680 | 687,728 | -38.2% | $298.0M |
| INCY Incyte Corp | 2,144,847 | 578,986 | -73.0% | $65.6M |
| FCX Freeport-McMoRan Inc | 2,432,161 | 6,389 | -99.7% | $401.8K |
CIK 1177206 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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