§ 13F · FUND PROFILE
KING LUTHER CAPITAL MANAGEMENT CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $24.3B (13F)Positions · 599Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$79M 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 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 5.61M | $1.4B | 6.1% | −3% |
| 2 | NVDA | NVIDIA CORP | 6.71M | $1.2B | 5.1% | −2% |
| 3 | MSFT | MICROSOFT CORP | 2.91M | $1.1B | 4.6% | −2% |
| 4 | DSGR | DISTRIBUTION SOLUTIONS GRP I | 36.36M | $1.1B | 4.6% | ±0% |
| 5 | AMZN | AMAZON COM INC | 3.35M | $697M | 3.0% | ±0% |
| 6 | GOOGL | ALPHABET INC CLASS A | 2.41M | $693M | 3.0% | −3% |
| 7 | GOOG | ALPHABET INC CLASS C | 2.39M | $686M | 3.0% | −4% |
| 8 | JPM | JP MORGAN CHASE & CO | 1.73M | $509M | 2.2% | −2% |
| 9 | AVGO | BROADCOM INC | 1.49M | $461M | 2.0% | ±0% |
| 10 | HD | HOME DEPOT INC | 1.22M | $402M | 1.7% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KING SIGNAL
AC read
KING LUTHER CAPITAL MANAGEMENT CORP is a Other fund managing $24.3 billion in assets. The fund runs a broad portfolio of 599 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