Applied Capital LLC/FL
Applied Capital LLC/FL reported 93 positions worth $246.2M as of June 30, 2026 (13F filed July 15, 2026). Largest holding: SPY (39.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | CALL | $96.6M | 39.22% | 129,300 | — | — | |
| ▸ 2 | GOOG | SH | $8.9M | 3.62% | 25,219 | — | — | |
| ▸ 3 | MSFT | SH | $5.1M | 2.07% | 13,691 | — | — | |
| ▸ 4 | TRV | SH | $5.0M | 2.02% | 15,072 | — | — | |
| ▸ 5 | PAG | SH | $4.9M | 2.01% | 27,632 | — | — | |
| ▸ 6 | META | SH | $4.5M | 1.83% | 7,995 | — | — | |
| ▸ 7 | RY | SH | $3.4M | 1.36% | 16,214 | — | — | |
| ▸ 8 | PM | SH | $3.3M | 1.32% | 17,965 | — | — | |
| ▸ 9 | V | SH | $3.2M | 1.31% | 9,392 | — | — | |
| ▸ 10 | JPM | SH | $3.2M | 1.30% | 9,771 | — | — |
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Frequently Asked Questions
What stocks does Applied Capital LLC/FL hold as of Q2 2026?
Applied Capital LLC/FL reported 93 positions worth $246.2M in its Q2 2026 13F filing. Largest positions: SPY (39.2%), GOOG (3.6%), MSFT (2.1%), TRV (2.0%) and PAG (2.0%).
What did Applied Capital LLC/FL buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Applied Capital LLC/FL sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.