§ 13F · FUND PROFILE
Applied Finance Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.4B (13F)Positions · 280Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC. | 236K | $60M | 4.5% | −4% |
| 2 | MSFT | MICROSOFT CORPORATION | 126K | $47M | 3.5% | +8% |
| 3 | AMAT | APPLIED MATERIALS, INC. | 129K | $44M | 3.3% | −21% |
| 4 | GOOGL | ALPHABET INC | 140K | $40M | 3.0% | −18% |
| 5 | KLAC | KLA CORP | 27K | $40M | 3.0% | −14% |
| 6 | META | META PLATFORMS INC | 66K | $38M | 2.8% | +16% |
| 7 | CSCO | CISCO SYSTEMS INCORPORATED | 459K | $36M | 2.7% | −10% |
| 8 | VZ | VERIZON COMMUNICATIONS | 709K | $36M | 2.7% | +13% |
| 9 | MA | MASTERCARD, INC. | 59K | $29M | 2.2% | +5% |
| 10 | HPQ | HP INC | 1.41M | $27M | 2.0% | +22% |
§ 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 $1.4 billion in assets. The fund runs a broad portfolio of 280 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed