Applied Finance Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
San Juan, PR
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
224
Total value ($000)
$1,337,809
Net value change ($000)
-5,279 (-0.4%)
New positions
30
Sold out positions
24
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 35,494 92.4%
DELL 34,608 1236.4%
MSFT 20,395 38.6%
HPQ 11,144 38.5%
ADBE 10,815 50.2%
META 9,976 27.5%
REGN 8,080 94.5%
TMO 7,666 80.5%
MCK 5,769 54.3%
MRK 5,001 29.2%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -35,793 -59.1%
KLAC -33,165 -59.3%
CSCO -13,222 -32.1%
INCY -12,104 -100.0%
DHR -9,270 -100.0%
URI -8,930 -35.7%
CMI -8,343 -38.2%
IBM -8,133 -27.0%
GOOGL -6,434 -14.6%
PWR -5,120 -24.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type