LOGAN CAPITAL MANAGEMENT INC

hedge fundUpdated 27 days ago

Managed by Logan Capital Management Inc • Latest filing Q2 2026

Portfolio value

$2.7B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

24.7%

Weight of largest holdings

Annualized return

8.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$2.1B
Q2 2023	$2.1B
Q3 2023	$2B
Q4 2023	$2.1B
Q1 2024	$2.3B
Q2 2024	$2.3B
Q3 2024	$2.4B
Q4 2024	$2.4B
Q1 2025	$2.2B
Q2 2025	$2.2B
Q3 2025	$2.4B
Q4 2025	$2.4B
Q1 2026	$2.3B
Q2 2026	$2.7B

Top holdings

594 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	K KLAC KLA CORP	$90.8M	301.1K	3.38%	Added(+746.3%)
2	A AAPL APPLE INC	$77.6M	268.2K	2.89%	Trimmed(-1.1%)
3	? N/A ADVISORS SER TR	$74.8M	984.7K	2.78%	Unchanged
4	A APH AMPHENOL CORP	$73.9M	419.0K	2.75%	Added(+329.8%)
5	A AVGO BROADCOM INC	$72.9M	193.0K	2.71%	Trimmed(-8.7%)
6	A AAPL APPLE INC	$66.4M	229.5K	2.47%	Trimmed(-15.4%)
7	M MU MICRON TECHNOLOGY INC	$62.9M	54.5K	2.34%	Trimmed(-14.7%)
8	L LPG FLEX LTD	$59.3M	366.1K	2.21%	Added(+412.4%)
9	A AMZN AMAZON COM INC	$43.2M	181.1K	1.61%	Trimmed(-0.5%)
10	G GOOGN ALPHABET INC	$42.9M	120.1K	1.60%	Added(+1305.4%)
11	G GOOGN ALPHABET INC	$40.2M	113.8K	1.50%	Added(+1135.3%)
12	M MA MASTERCARD INCORPORATED	$38.1M	74.2K	1.42%	Trimmed(-0.8%)
13	M MSFT MICROSOFT CORP	$37.4M	100.2K	1.39%	Unchanged
14	A APP APPLOVIN CORP	$35.2M	68.4K	1.31%	Added(+389.3%)
15	M META META PLATFORMS INC	$34.8M	61.7K	1.29%	Added(+285.1%)
16	A AMZN AMAZON COM INC	$34.6M	145.4K	1.29%	Trimmed(-20.1%)
17	S STRL STERLING INFRASTRUCTURE INC	$30.6M	36.4K	1.14%	Trimmed(-0.5%)
18	N NFLX NETFLIX INC.	$29.4M	412.3K	1.10%	Added(+677.0%)
19	W WSM WILLIAMS SONOMA INC	$28.4M	121.9K	1.06%	Added(+175.8%)
20	A AVGO BROADCOM INC	$27.7M	73.3K	1.03%	Trimmed(-65.3%)

K

KLA CORP

+746.3%

Value

$90.8M

Shares

301.1K

% Port

3.38%

A

APPLE INC

-1.1%

Value

$77.6M

Shares

268.2K

% Port

2.89%

?

3.N/A

ADVISORS SER TR

Unchanged

Value

$74.8M

Shares

984.7K

% Port

2.78%

A

AMPHENOL CORP

+329.8%

Value

$73.9M

Shares

419.0K

% Port

2.75%

A

BROADCOM INC

-8.7%

Value

$72.9M

Shares

193.0K

% Port

2.71%

A

APPLE INC

-15.4%

Value

$66.4M

Shares

229.5K

% Port

2.47%

M

7.MU

MICRON TECHNOLOGY INC

-14.7%

Value

$62.9M

Shares

54.5K

% Port

2.34%

L

FLEX LTD

+412.4%

Value

$59.3M

Shares

366.1K

% Port

2.21%

A

AMAZON COM INC

-0.5%

Value

$43.2M

Shares

181.1K

% Port

1.61%

G

ALPHABET INC

+1305.4%

Value

$42.9M

Shares

120.1K

% Port

1.60%

G

ALPHABET INC

+1135.3%

Value

$40.2M

Shares

113.8K

% Port

1.50%

M

12.MA

MASTERCARD INCORPORATED

-0.8%

Value

$38.1M

Shares

74.2K

% Port

1.42%

M

MICROSOFT CORP

Unchanged

Value

$37.4M

Shares

100.2K

% Port

1.39%

A

14.APP

APPLOVIN CORP

+389.3%

Value

$35.2M

Shares

68.4K

% Port

1.31%

M

META PLATFORMS INC

+285.1%

Value

$34.8M

Shares

61.7K

% Port

1.29%

A

AMAZON COM INC

-20.1%

Value

$34.6M

Shares

145.4K

% Port

1.29%

S

STERLING INFRASTRUCTURE INC

-0.5%

Value

$30.6M

Shares

36.4K

% Port

1.14%

N

NETFLIX INC.

+677.0%

Value

$29.4M

Shares

412.3K

% Port

1.10%

W

19.WSM

WILLIAMS SONOMA INC

+175.8%

Value

$28.4M

Shares

121.9K

% Port

1.06%

A

BROADCOM INC

-65.3%

Value

$27.7M

Shares

73.3K

% Port

1.03%

View full portfolio (594 holdings) →

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