Lumbard & Kellner, LLC

Q2 2026 13F-HR Holdings

Location
Hollis, NH
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$329,874
Net value change ($000)
+41,310 (14.3%)
New positions
14
Sold out positions
5
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
MTRN 7,878 105.6%
SBC 5,248 7288.9%
GOOGL 4,340 31.0%
EMN 3,631 NEW
RNW 3,239 NEW
FRDM 2,811 33.5%
ENS 2,620 34.1%
FLKR 2,537 65.8%
GS 2,099 20.8%
AMAT 2,039 111.5%
Top Reduces (Value $000, Stocks/ETFs)
JBL -5,137 -100.0%
PBR -3,202 -21.8%
BIL -2,195 -18.1%
KTOS -2,093 -28.2%
CSCO -1,607 -19.5%
NOC -1,522 -25.2%
XOM -1,328 -100.0%
PRIM -1,288 -21.7%
LMT -939 -14.4%
EIDO -907 -27.9%
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