KING LUTHER CAPITAL MANAGEMENT CORP

CIK 0000310051 · FORT WORTH, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

KING LUTHER CAPITAL MANAGEMENT CORP reported 614 positions worth $24.42B as of June 30, 2026 (13F filed August 10, 2026). Largest holding: AAPL (6.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$24.42B
2026 Q2
Positions
614
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.8%
Est. Net Flow (Q)
2026 Q2
10 / 614 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$1.60B6.53%5,515,276
2NVDANVIDIA CORPSH$1.30B5.34%6,517,102
3DSGRDISTRIBUTION SOLUTIONS GRP ISH$1.27B5.21%36,357,588
4MSFTMICROSOFT CORPSH$1.06B4.32%2,828,509
5GOOGALPHABET INC CLASS CSH$829.6M3.40%2,347,949
6GOOGLALPHABET INC CLASS ASH$823.4M3.37%2,304,021
7AMZNAMAZON COM INCSH$796.4M3.26%3,341,534
8AVGOBROADCOM INCSH$602.4M2.47%1,594,794
9JPMJP MORGAN CHASE & COSH$549.4M2.25%1,678,359
10HDHOME DEPOT INCSH$407.0M1.67%1,154,091

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does KING LUTHER CAPITAL MANAGEMENT CORP hold as of Q2 2026?

KING LUTHER CAPITAL MANAGEMENT CORP reported 614 positions worth $24.42B in its Q2 2026 13F filing. Largest positions: AAPL (6.5%), NVDA (5.3%), DSGR (5.2%), MSFT (4.3%) and GOOG (3.4%).

What did KING LUTHER CAPITAL MANAGEMENT CORP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did KING LUTHER CAPITAL MANAGEMENT CORP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.