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KING LUTHER CAPITAL MANAGEMENT CORP
hedge fundUpdated 31 days agoManaged by King Luther Capital Management Corp • Latest filing Q2 2026
Portfolio value
$24.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $18.9B |
| Q2 2023 | $20.1B |
| Q3 2023 | $19.3B |
| Q4 2023 | $20.8B |
| Q1 2024 | $22.2B |
| Q2 2024 | $22.2B |
| Q3 2024 | $23.3B |
| Q4 2024 | $23.1B |
| Q1 2025 | $21.7B |
| Q2 2025 | $23B |
| Q3 2025 | $24.3B |
| Q4 2025 | $24.6B |
| Q1 2026 | $23.1B |
| Q2 2026 | $24.4B |
Top holdings
614 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $1.6B | 5.52M | 6.53% | — |
| 2 | N NVDA NVIDIA CORP | $1.3B | 6.52M | 5.34% | — |
| 3 | D DSGR DISTRIBUTION SOLUTIONS GRP I | $1.3B | 36.36M | 5.21% | — |
| 4 | M MSFT MICROSOFT CORP | $1.1B | 2.83M | 4.32% | — |
| 5 | G GOOGN ALPHABET INC CLASS C | $829.6M | 2.35M | 3.40% | — |
| 6 | G GOOGN ALPHABET INC CLASS A | $823.4M | 2.30M | 3.37% | — |
| 7 | A AMZN AMAZON COM INC | $796.4M | 3.34M | 3.26% | — |
| 8 | A AVGO BROADCOM INC | $602.4M | 1.59M | 2.47% | — |
| 9 | J JPM-PM JP MORGAN CHASE & CO | $549.4M | 1.68M | 2.25% | — |
| 10 | H HD HOME DEPOT INC | $407M | 1.15M | 1.67% | — |
| 11 | B BAC-PS BANK OF AMERICA CORPORATION | $406.4M | 7.13M | 1.66% | — |
| 12 | M MLM MARTIN MARIETTA MATLS INC | $376.7M | 653.2K | 1.54% | — |
| 13 | T TMO THERMO FISHER SCIENTIFIC INC | $339.6M | 677.3K | 1.39% | — |
| 14 | T TDY TELEDYNE TECHNOLOGIES INC | $336.3M | 504.3K | 1.38% | — |
| 15 | V V VISA INC | $313.1M | 912.7K | 1.28% | — |
| 16 | P PANW PALO ALTO NETWORKS INC | $302.6M | 887.3K | 1.24% | — |
| 17 | K KO COCA COLA CO | $298.1M | 3.67M | 1.22% | — |
| 18 | C CTAS CINTAS CORP | $284.8M | 1.67M | 1.17% | — |
| 19 | E EMR EMERSON ELEC CO | $279.6M | 1.95M | 1.14% | — |
| 20 | L LIN LINDE PLC | $267.1M | 514.7K | 1.09% | — |