Lumbard & Kellner, LLC

Name: Lumbard & Kellner, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001602476 · HOLLIS, NH · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗

Lumbard & Kellner, LLC reported 108 positions worth $329.9M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: GOOG (5.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$329.9M

2026 Q2

Positions

108

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

37.5%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 108 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	GOOG	ALPHABET INC CAP STK CL C	SH	$18.3M	5.56%	51,907	—	—
▸ 2	MTRN	MATERION CORP COM	SH	$15.3M	4.65%	51,579	—	—
▸ 3	HBM	HUDBAY MINERALS INC COM	SH	$12.3M	3.72%	519,841	—	—
▸ 4	GS	GOLDMAN SACHS GROUP INC COM	SH	$12.2M	3.69%	12,049	—	—
▸ 5	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	SH	$11.8M	3.57%	174,182	—	—
▸ 6	PBR	PETROLEO BRASILEIRO S A SPONSORED ADR	SH	$11.5M	3.48%	710,098	—	—
▸ 7	FRDM	FREEDOM 100 EMERGING MARKETS ETF	SH	$11.2M	3.40%	153,636	—	—
▸ 8	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	SH	$11.0M	3.34%	51,810	—	—
▸ 9	ENS	ENERSYS COM	SH	$10.3M	3.12%	44,024	—	—
▸ 10	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	SH	$9.9M	3.01%	108,366	—	—

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

Frequently Asked Questions

What stocks does Lumbard & Kellner, LLC hold as of Q2 2026?

Lumbard & Kellner, LLC reported 108 positions worth $329.9M in its Q2 2026 13F filing. Largest positions: GOOG (5.6%), MTRN (4.6%), HBM (3.7%), GS (3.7%) and SPMD (3.6%).

What did Lumbard & Kellner, LLC buy in Q2 2026?

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

What did Lumbard & Kellner, 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.