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Taylor Hoffman Capital Management LLC
hedge fundUpdated 30 days agoManaged by Taylor Hoffman Capital Management Llc • Latest filing Q2 2026
Portfolio value
$411.6M
Q2 2026
Filings
8
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 8 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2024 | $260.9M |
| Q4 2024 | $275.3M |
| Q1 2025 | $269.8M |
| Q2 2025 | $292.6M |
| Q3 2025 | $317.4M |
| Q4 2025 | $329.2M |
| Q1 2026 | $324.6M |
| Q2 2026 | $411.6M |
Top holdings
122 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LRCX LAM RESEARCH CORP | $37.4M | 86.3K | 9.08% | — |
| 2 | A AMAT APPLIED MATLS INC | $33.5M | 46.3K | 8.14% | — |
| 3 | A AAPL APPLE INC | $26.2M | 90.4K | 6.36% | — |
| 4 | A ANET ARISTA NETWORKS INC | $22.2M | 130.8K | 5.40% | — |
| 5 | G GOOGN ALPHABET INC | $14.9M | 41.7K | 3.62% | — |
| 6 | C CSCO CISCO SYS INC | $12.3M | 104.8K | 2.99% | — |
| 7 | E EBAY EBAY INC. | $11.6M | 103.4K | 2.81% | — |
| 8 | M META META PLATFORMS INC | $11.5M | 20.3K | 2.78% | — |
| 9 | D DE DEERE & CO | $11.1M | 17.5K | 2.69% | — |
| 10 | K KLAC KLA CORP | $10M | 33.0K | 2.42% | — |
| 11 | S SNA SNAP ON INC | $9.8M | 24.3K | 2.37% | — |
| 12 | V VGES VANGUARD TAX-MANAGED FDS | $8.1M | 114.2K | 1.98% | — |
| 13 | A ALSN ALLISON TRANSMISSION HLDGS I | $8.1M | 72.0K | 1.97% | — |
| 14 | J JNJ JOHNSON & JOHNSON | $7.9M | 31.0K | 1.91% | — |
| 15 | P PG PROCTER & GAMBLE CO | $7.6M | 51.8K | 1.84% | — |
| 16 | A AWI ARMSTRONG WORLD INDS INC NEW | $7.6M | 47.2K | 1.84% | — |
| 17 | S SEIC SEI INVTS CO | $6.6M | 74.8K | 1.59% | — |
| 18 | F FICO FAIR ISAAC CORP | $6.5M | 5.4K | 1.57% | — |
| 19 | Q QLYS QUALYS INC | $5.8M | 42.2K | 1.41% | — |
| 20 | U UNP UNION PAC CORP | $5.7M | 20.9K | 1.38% | — |