§ 13F · FUND PROFILE
Applied Finance Capital Management, LLC.
AUM · $1.3B (13F)Positions · 218Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$42M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC. | 226K | $65M | 4.9% | −4% |
| 2 | AMAT | APPLIED MATERIALS, INC. | 84K | $61M | 4.5% | −35% |
| 3 | KLAC | KLA CORP | 185K | $56M | 4.2% | +586% |
| 4 | MSFT | MICROSOFT CORPORATION | 142K | $53M | 3.9% | +12% |
| 5 | GOOGL | ALPHABET INC | 123K | $44M | 3.3% | −12% |
| 6 | CSCO | CISCO SYSTEMS INCORPORATED | 351K | $41M | 3.1% | −24% |
| 7 | NVDA | NVIDIA CORPORATION | 192K | $38M | 2.9% | +24% |
| 8 | META | META PLATFORMS INC | 64K | $36M | 2.7% | −3% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHINE | 107K | $30M | 2.2% | −1% |
| 10 | HPQ | HP INC | 1.32M | $29M | 2.2% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE APPLIED SIGNAL
AC read
Applied Finance Capital Management, LLC is a Other fund managing $1.3 billion in assets. The fund runs a broad portfolio of 218 positions.
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