LDIC Inc.
CIK 0002140580 · TORONTO, null · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗
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
Top Holdings
AAPL
APPLE INC
10.7%
GOOG
ALPHABET INC
10.6%
JPM
JPMORGAN CHASE & CO
10.6%
AMZN
AMAZON COM INC
8.1%
WMT
WALMART INC
7.5%
MS
MORGAN STANLEY
6.3%
V
VISA INC
6.3%
MSFT
MICROSOFT CORP
5.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.