LDIC Inc.

CIK 0002140580 · TORONTO, null · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source

LDIC Inc. reported 25 positions worth $159.7M as of June 30, 2026 (13F filed July 13, 2026). Largest holding: AAPL (10.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$159.7M
2026 Q2
Positions
25
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
74.3%
Est. Net Flow (Q)
2026 Q2
10 / 25 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$17.1M10.68%58,934
2GOOGALPHABET INCSH$17.0M10.63%48,044
3JPMJPMORGAN CHASE & COSH$16.9M10.60%51,698
4AMZNAMAZON COM INCSH$13.0M8.14%54,510
5WMTWALMART INCSH$12.0M7.52%105,978
6MSMORGAN STANLEYSH$10.1M6.33%48,339
7VVISA INCSH$10.1M6.30%29,302
8MSFTMICROSOFT CORPSH$9.4M5.87%25,133
9SYKSTRYKER CORPORATIONSH$7.0M4.40%22,327
10TXNTEXAS INSTRS INCSH$6.2M3.88%20,790

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does LDIC Inc. hold as of Q2 2026?

LDIC Inc. reported 25 positions worth $159.7M in its Q2 2026 13F filing. Largest positions: AAPL (10.7%), GOOG (10.6%), JPM (10.6%), AMZN (8.1%) and WMT (7.5%).

What did LDIC Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did LDIC Inc. 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.