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LOUNTZIS ASSET MANAGEMENT, LLC
hedge fundUpdated 41 days agoManaged by Lountzis Asset Management, Llc • Latest filing Q2 2026
Portfolio value
$316.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $168.8M |
| Q2 2023 | $181.2M |
| Q3 2023 | $179.1M |
| Q4 2023 | $183.2M |
| Q1 2024 | $211.1M |
| Q2 2024 | $214M |
| Q3 2024 | $240.6M |
| Q4 2024 | $236.2M |
| Q1 2025 | $264.7M |
| Q2 2025 | $284.1M |
| Q3 2025 | $306.4M |
| Q4 2025 | $281.6M |
| Q1 2026 | $272.6M |
| Q2 2026 | $316.1M |
Top holdings
55 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMAT Applied Materials | $73.2M | 101.3K | 23.17% | Trimmed(-14.9%) |
| 2 | B BRK-A Berkshire Hathaway Class B | $66.4M | 132.6K | 20.99% | Trimmed(-1.3%) |
| 3 | W WFC-PZ Wells Fargo & Co. | $19.9M | 241.0K | 6.30% | Trimmed(-1.6%) |
| 4 | G GOOGN Alphabet Inc. Class A | $17.2M | 48.1K | 5.43% | Trimmed(-0.1%) |
| 5 | C CDNS Cadence Design Systems | $16.5M | 43.8K | 5.21% | Trimmed(-0.9%) |
| 6 | P PGR Progressive Co. | $15M | 68.5K | 4.74% | Trimmed(-4.2%) |
| 7 | U USB-PS US Bancorp | $14.9M | 244.6K | 4.71% | Trimmed(-1.4%) |
| 8 | O ORCL-PD Oracle Corp | $13.5M | 92.3K | 4.28% | Trimmed(-0.5%) |
| 9 | K KKRS KKR & Co Inc | $9.5M | 104.0K | 3.02% | Trimmed(-1.2%) |
| 10 | K KNSL Kinsale Cap Group Inc | $9.4M | 28.6K | 2.98% | Trimmed(-1.3%) |
| 11 | N NET Cloudflare Inc | $6.6M | 26.9K | 2.09% | Trimmed(-0.1%) |
| 12 | B BRO Brown & Brown Inc | $6.6M | 102.6K | 2.08% | Trimmed(-4.6%) |
| 13 | P PEP Pepsico Inc | $5M | 36.8K | 1.58% | Trimmed(-3.3%) |
| 14 | M MLM Martin Marietta Matr | $4.7M | 8.2K | 1.49% | Trimmed(-1.8%) |
| 15 | P PCOR Procore Technologies Inc | $4.2M | 103.7K | 1.33% | Trimmed(-1.3%) |
| 16 | U UNH UnitedHealth Group Inc | $4.2M | 10.1K | 1.33% | Trimmed(-5.2%) |
| 17 | L LOW Lowes Companies Inc | $3.6M | 16.4K | 1.14% | Trimmed(-4.4%) |
| 18 | Z ZTS Zoetis Inc Class A | $2.9M | 40.4K | 0.92% | Trimmed(-5.0%) |
| 19 | L LH Labcorp, Inc | $2.5M | 9.0K | 0.80% | Trimmed(-0.3%) |
| 20 | G GOOGN Alphabet Inc. Class C | $1.9M | 5.5K | 0.61% | Added(+5.0%) |