§ 13F · FUND PROFILE
Azimuth Capital Investment Management LLC.
AUM · $3.0B (13F)Positions · 313Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$186M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 448K | $130M | 4.4% | −2% |
| 2 | NVDA | NVIDIA Corp | 618K | $124M | 4.2% | +6% |
| 3 | AVGO | Broadcom Inc | 249K | $94M | 3.2% | −1% |
| 4 | MSFT | Microsoft Corp | 223K | $83M | 2.8% | −8% |
| 5 | GOOGL | Alphabet Inc Cl A | 226K | $81M | 2.7% | −9% |
| 6 | LLY | Eli Lilly and Co | 62K | $74M | 2.5% | −7% |
| 7 | AMD | Advanced Micro Devices Inc | 114K | $66M | 2.2% | −14% |
| 8 | MPWR | Monolithic Power Systems Inc | 29K | $40M | 1.4% | −19% |
| 9 | GEV | GE Vernova Inc | 33K | $39M | 1.3% | +44% |
| 10 | MRVL | Marvell Technology Inc | 127K | $38M | 1.3% | −45% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AZIMUTH SIGNAL
AC read
Azimuth Capital Investment Management LLC is a Other fund managing $3.0 billion in assets. The fund runs a broad portfolio of 313 positions.
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