Taylor Hoffman Capital Management LLC
CIK 0002042493 · RICHMOND, VA · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$411.6M
2026 Q2
Positions
122
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
LRCX
LAM RESEARCH CORP
9.1%
AMAT
APPLIED MATLS INC
8.1%
AAPL
APPLE INC
6.4%
ANET
ARISTA NETWORKS INC
5.4%
GOOGL
ALPHABET INC
3.6%
CSCO
CISCO SYS INC
3.0%
EBAY
EBAY INC.
2.8%
META
META PLATFORMS INC
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.