Q2 2026 13F · SEC CIK 1177206

Los Angeles Capital Management LLC

Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $27.2B
Reported positions: 2,324
Top holdings a year, 3 yrs: +27.8%
Assets under management: $40.6B

Los Angeles Capital Management LLC is a hedge fund that reported 2,324 positions worth $27.2B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Nvidia Corporation Com (NVDA, 9.0%), Apple Inc (AAPL, 5.9%), Microsoft Corp (MSFT, 3.9%). A portfolio copying its top holdings returned 27.8% a year over the last 3 years, against 20.4% for the S&P 500.

Los Angeles Capital Management LLC holdings largest 50 of 2,324 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Los Angeles Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	9.0%	9.2%	12,251,959	-8.2%	$2.5B
AAPLApple Inc	5.9%	7.2%	5,506,651	-23.8%	$1.6B
MSFTMicrosoft Corp	3.9%	4.8%	2,817,372	-15.3%	$1.1B
AVGOBroadcom Inc	3.6%	3.6%	2,582,497	-13.3%	$975.5M
GOOGAlphabet Inc	2.8%	2.5%	2,152,628	-0.7%	$760.6M
GOOGLAlphabet Inc	2.6%	2.1%	1,948,292	+6.4%	$696.3M
AMZNAmazon Com Inc Com	2.1%	2.0%	2,341,138	-4.9%	$558.0M
LLYLilly Eli & Co	1.6%	1.6%	355,712	-21.7%	$426.7M
METAMeta Platforms Inc Class A	1.4%	1.6%	685,229	-3.4%	$386.0M
HWMHowmet Aerospace Inc	1.3%	0.8%	1,269,022	+38.3%	$341.2M
MUMicron Technology Inc	1.2%	—	287,699	—	$332.1M
GEVGe Vernova Inc	1.1%	0.5%	259,959	+82.8%	$305.4M
LRCXLam Research Corp	1.1%	0.9%	687,728	-38.2%	$298.0M
AMDAdvanced Micro Devices Inc	1.1%	—	510,231	—	$296.4M
APHAmphenol Corp	1.0%	1.0%	1,523,241	-21.8%	$268.6M
CCitigroup Inc Com New	0.9%	—	1,677,594	—	$234.8M
BACBank of Amer Corp	0.8%	0.5%	3,875,845	+63.1%	$220.8M
ALNYAlnylam Pharmaceuticals Inc	0.8%	—	729,635	—	$219.6M
PSXPhillips 66	0.8%	0.9%	1,248,269	+3.5%	$211.0M
EXPEExpedia Group Inc	0.8%	0.5%	804,985	+40.7%	$206.0M
TSLATesla Inc Com	0.7%	0.7%	478,701	+7.1%	$201.3M
ABBVAbbvie Inc	0.7%	1.1%	783,184	-37.9%	$197.1M
AMATApplied Matls Inc	0.7%	0.5%	262,354	-31.2%	$189.7M
ANETArista Networks Inc	0.7%	0.7%	1,106,417	-27.0%	$188.0M
BPOPPopular	0.7%	—	1,099,446	—	$180.5M
AIGAmerican International Group I	0.6%	0.4%	2,346,332	+57.8%	$174.9M
TXNTexas Instruments Inc	0.6%	—	548,849	—	$163.6M
UHSUniversal Hlth Svcs Inc	0.6%	0.5%	1,068,124	+60.7%	$158.8M
CHRWC H Robinson Worldwide in	0.6%	—	808,964	—	$152.4M
HALOHalozyme Therapeutics Inc	0.6%	—	1,938,035	—	$151.7M
KLACKla Corp	0.6%	—	499,400	—	$150.7M
CSCOCisco Sys Inc	0.5%	—	1,225,167	—	$143.9M
ALLYAlly Financial	0.5%	—	2,969,331	—	$136.4M
PLTRPalantir Technologies Inclass Class A	0.5%	0.4%	1,106,716	+42.2%	$129.1M
ROSTRoss Stores Inc.	0.5%	—	605,703	—	$128.9M
VICIVICI Properties Inc	0.5%	0.8%	4,853,126	-38.3%	$128.9M
ADMArcher Daniels Midland Co	0.5%	—	1,628,722	—	$124.4M
CBOECboe Global Mkts Inc	0.4%	—	492,956	—	$119.6M
KEYSKeysight Technologies Inc Com	0.4%	—	340,432	—	$119.2M
UPSUnited Parcel Svcs Inc Cl B	0.4%	—	1,106,900	—	$119.0M
NEMNewmont Corp	0.4%	1.0%	1,244,912	-48.4%	$116.3M
VTRVentas Inc	0.4%	—	1,284,685	—	$114.1M
JBLJabil Inc	0.4%	—	284,368	—	$109.6M
VLOValero Energy Corp	0.4%	0.8%	419,149	-51.6%	$109.2M
MDBMongodb Inc	0.4%	—	323,637	—	$108.7M
GENGen Digital Inc	0.4%	—	4,350,084	—	$108.3M
DLTRDollar Tree Inc	0.4%	—	874,578	—	$105.8M
BKNGBooking Holdings Inc Com	0.4%	1.3%	592,497	+685.3%	$105.6M
RLRalph Lauren Corp	0.4%	—	256,487	—	$103.0M
TELTe Connectivity PLC	0.4%	0.7%	493,989	-40.5%	$99.6M

What Los Angeles Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc Com+685.3% shares
GEV Ge Vernova Inc+82.8% shares
BAC Bank of Amer Corp+63.1% shares
UHS Universal Hlth Svcs Inc+60.7% shares
AIG American International Group I+57.8% shares
PLTR Palantir Technologies Inclass Class A+42.2% shares
EXPE Expedia Group Inc+40.7% shares
HWM Howmet Aerospace Inc+38.3% shares

Reduced

Left the top 50

T At&t Inc Comwas 1.2%
BMY Bristol-Myers Squibb Co Comwas 1.0%
TT Trane Technologies PLCwas 0.9%
HIG Hartford Insurance Group, Inc.was 0.9%
XOM Exxon Mobil Corpwas 0.9%
INCY Incyte Corpwas 0.8%
GD General Dynamics Corpwas 0.7%
ALL Allstate Corpwas 0.7%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.5% /yr; S&P 500 +20.1%
3 years: +27.8% /yr; S&P 500 +20.4%
5 years: +15.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$27.2B	2,324
Q1 2026	$25.4B	2,374
Q4 2025	$29.3B	2,499
Q3 2025	$29.5B	1,342
Q2 2025	$26.7B	1,319
Q1 2025	$22.6B	1,077
Q4 2024	$24.6B	1,097
Q3 2024	$24.8B	1,151
Q2 2024	$28.0B	1,162
Q1 2024	$29.3B	1,123
Q4 2023	$26.8B	1,118
Q3 2023	$23.6B	1,101

Questions about Los Angeles Capital Management LLC's portfolio

What stocks does Los Angeles Capital Management LLC own?

Los Angeles Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 2,324 positions worth $27.2B. The largest are Nvidia Corporation Com (NVDA) at 9.0%, Apple Inc (AAPL) at 5.9%, Microsoft Corp (MSFT) at 3.9%, Broadcom Inc (AVGO) at 3.6% and Alphabet Inc (GOOG) at 2.8%.

What did Los Angeles Capital Management LLC buy last quarter?

In Q2 2026, Los Angeles Capital Management LLC added Booking Holdings Inc Com (BKNG) (+685.3% shares), Ge Vernova Inc (GEV) (+82.8% shares) and Bank of Amer Corp (BAC) (+63.1% shares), compared with its Q1 2026 filing.

What did Los Angeles Capital Management LLC sell last quarter?

In Q2 2026, Los Angeles Capital Management LLC cut from its top 50 At&t Inc Com (T), cut from its top 50 Bristol-Myers Squibb Co Com (BMY), cut from its top 50 Trane Technologies PLC (TT), cut from its top 50 Hartford Insurance Group, Inc. (HIG), cut from its top 50 Exxon Mobil Corp (XOM), Valero Energy Corp (VLO) (-51.6% shares), Newmont Corp (NEM) (-48.4% shares) and Te Connectivity PLC (TEL) (-40.5% shares), compared with its Q1 2026 filing.

How has Los Angeles Capital Management LLC's portfolio performed?

A portfolio copying Los Angeles Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.5% against +20.1%. Over 5 years: +15.8% a year against +11.6%.

When is Los Angeles Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Los Angeles Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Los Angeles Capital Management LLC manage?

Los Angeles Capital Management LLC reported $40.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $27.2B.