§ 13F · FUND PROFILE
KING LUTHER CAPITAL MANAGEMENT CORP.
AUM · $24.4B (13F)Positions · 614Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$274M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 5.52M | $1.6B | 6.5% | −2% |
| 2 | NVDA | NVIDIA CORP | 6.52M | $1.3B | 5.3% | −3% |
| 3 | DSGR | DISTRIBUTION SOLUTIONS GRP I | 36.36M | $1.3B | 5.2% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 2.83M | $1.1B | 4.3% | −3% |
| 5 | GOOG | ALPHABET INC CLASS C | 2.35M | $830M | 3.4% | −2% |
| 6 | GOOGL | ALPHABET INC CLASS A | 2.30M | $823M | 3.4% | −4% |
| 7 | AMZN | AMAZON COM INC | 3.34M | $796M | 3.3% | ±0% |
| 8 | AVGO | BROADCOM INC | 1.59M | $602M | 2.5% | +7% |
| 9 | JPM | JP MORGAN CHASE & CO | 1.68M | $549M | 2.2% | −3% |
| 10 | HD | HOME DEPOT INC | 1.15M | $407M | 1.7% | −5% |
§ 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 $24.4 billion in assets. The fund runs a broad portfolio of 614 positions.
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