LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT LLC reported 2,324 positions worth $27.20B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: NVDA (9.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $2.45B | 9.01% | 12,251,959 | — | — | |
| ▸ 2 | AAPL | SH | $1.59B | 5.86% | 5,506,651 | — | — | |
| ▸ 3 | MSFT | SH | $1.05B | 3.86% | 2,817,372 | — | — | |
| ▸ 4 | AVGO | SH | $975.5M | 3.59% | 2,582,497 | — | — | |
| ▸ 5 | GOOG | SH | $760.6M | 2.80% | 2,152,628 | — | — | |
| ▸ 6 | GOOGL | SH | $696.3M | 2.56% | 1,948,292 | — | — | |
| ▸ 7 | AMZN | SH | $558.0M | 2.05% | 2,341,138 | — | — | |
| ▸ 8 | LLY | SH | $426.7M | 1.57% | 355,712 | — | — | |
| ▸ 9 | META | SH | $386.0M | 1.42% | 685,229 | — | — | |
| ▸ 10 | HWM | SH | $341.2M | 1.25% | 1,269,022 | — | — |
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Frequently Asked Questions
What stocks does LOS ANGELES CAPITAL MANAGEMENT LLC hold as of Q2 2026?
LOS ANGELES CAPITAL MANAGEMENT LLC reported 2324 positions worth $27.20B in its Q2 2026 13F filing. Largest positions: NVDA (9.0%), AAPL (5.9%), MSFT (3.9%), AVGO (3.6%) and GOOG (2.8%).
What did LOS ANGELES CAPITAL MANAGEMENT LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did LOS ANGELES CAPITAL MANAGEMENT LLC 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.