LYELL WEALTH MANAGEMENT, LP

Q2 2026 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
232
Total value ($000)
$1,629,682
Net value change ($000)
+268,901 (19.8%)
New positions
27
Sold out positions
11
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PANW 31,944 117.0%
AMD 24,610 156.1%
SMH 20,078 67.2%
GOOGL 16,893 23.2%
NVDA 14,302 14.2%
GOOGL 13,178 25.2%
ASML 13,052 49.1%
CAT 12,237 46.7%
DELL 11,861 265.8%
EXTR 10,069 114.7%
Top Reduces (Value $000, Stocks/ETFs)
HON -11,535 -100.0%
INTU -6,766 -54.3%
NFLX -5,017 -24.8%
XOM -3,361 -100.0%
TMUS -3,267 -37.3%
NOW -2,850 -23.8%
IBDR -2,813 -24.9%
GLD -2,647 -17.1%
LEN -2,513 -84.4%
VEEV -1,865 -28.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type