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LYELL WEALTH MANAGEMENT, LP
hedge fundUpdated 37 days agoManaged by Lyell Wealth Management, Lp • Latest filing Q2 2026
Portfolio value
$1.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $714.4M |
| Q2 2023 | $782.4M |
| Q3 2023 | $743.6M |
| Q4 2023 | $879.6M |
| Q1 2024 | $983.5M |
| Q2 2024 | $1B |
| Q3 2024 | $1.1B |
| Q4 2024 | $1.1B |
| Q1 2025 | $1.1B |
| Q2 2025 | $1.3B |
| Q3 2025 | $1.3B |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.6B |
Top holdings
232 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION COM | $115.3M | 576.1K | 7.07% | Trimmed(-0.5%) |
| 2 | G GOOGN ALPHABET INC CAP STK CL C | $89.8M | 254.1K | 5.51% | Added(0.0%) |
| 3 | G GOOGN ALPHABET INC CAP STK CL A | $65.5M | 183.3K | 4.02% | Added(+0.7%) |
| 4 | P PANW PALO ALTO NETWORKS INC COM | $59.2M | 173.7K | 3.64% | Added(+2.0%) |
| 5 | A AAPL APPLE INC COM | $53.5M | 185.0K | 3.29% | Added(+0.4%) |
| 6 | H HODL VANECK SEMICONDUCTOR ETF | $49.9M | 76.2K | 3.06% | Trimmed(-2.3%) |
| 7 | A AMZN AMAZON COM INC COM | $42.4M | 177.7K | 2.60% | Added(+1.3%) |
| 8 | A AMD ADVANCED MICRO DEVICES INC COM | $40.4M | 69.5K | 2.48% | Trimmed(-10.3%) |
| 9 | A ASMLF ASML HLDG NV N Y REGISTRY SHS | $39.6M | 19.9K | 2.43% | Trimmed(-1.0%) |
| 10 | C CAT CATERPILLAR INC COM | $38.4M | 36.1K | 2.36% | Trimmed(-2.4%) |
| 11 | M MSFT MICROSOFT CORP COM | $35M | 93.7K | 2.14% | Added(+1.3%) |
| 12 | J JPM-PM JPMORGAN CHASE & CO COM | $33.9M | 103.6K | 2.08% | Added(+3.0%) |
| 13 | A APH AMPHENOL CORP CL A | $33.5M | 190.1K | 2.06% | Added(+0.3%) |
| 14 | V VRT VERTIV HOLDINGS CO COM CL A | $32.5M | 97.1K | 2.00% | Trimmed(-7.5%) |
| 15 | T TSMWF TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $31.8M | 66.6K | 1.95% | Trimmed(-2.1%) |
| 16 | M META META PLATFORMS INC CL A | $31.7M | 56.2K | 1.94% | Added(+2.0%) |
| 17 | P PWR QUANTA SVCS INC COM | $28.3M | 39.3K | 1.74% | Trimmed(-1.0%) |
| 18 | C COST COSTCO WHOLESALE CORPORATION COM | $28.3M | 30.2K | 1.74% | Added(+1.2%) |
| 19 | M MS-PP MORGAN STANLEY COM NEW | $23.2M | 111.1K | 1.42% | Added(+1.0%) |
| 20 | D DNP D R HORTON INC COM | $20.6M | 126.4K | 1.26% | Added(+0.0%) |