Applied Finance Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
San Juan, PR
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
218
Total value ($000)
$1,343,088
Net value change ($000)
+10,984 (0.8%)
New positions
46
Sold out positions
46
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 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)
MAR 19,886 519.4%
AMAT 16,413 37.2%
KLAC 16,121 40.5%
LLY 14,184 1634.1%
NVDA 11,400 42.2%
URI 9,206 58.2%
PM 7,262 NEW
MSFT 6,161 13.2%
CSCO 5,573 15.6%
AAPL 5,430 9.1%
Top Reduces (Value $000, Stocks/ETFs)
LKQ -19,449 -100.0%
VZ -13,977 -39.3%
COP -9,486 -41.0%
LOW -7,487 -32.4%
AVGO -5,446 -34.3%
MCK -4,748 -30.9%
REGN -4,457 -34.3%
MRK -4,372 -20.3%
MA -3,791 -12.9%
VLO -3,660 -16.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type