§ 13F · FUND PROFILE
LDIC Inc..
AUM · $160M (13F)Positions · 25Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$160M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 59K | $17M | 10.7% | NEW |
| 2 | GOOG | ALPHABET INC | 48K | $17M | 10.6% | NEW |
| 3 | JPM | JPMORGAN CHASE & CO | 52K | $17M | 10.6% | NEW |
| 4 | AMZN | AMAZON COM INC | 55K | $13M | 8.1% | NEW |
| 5 | WMT | WALMART INC | 106K | $12M | 7.5% | NEW |
| 6 | MS | MORGAN STANLEY | 48K | $10M | 6.3% | NEW |
| 7 | V | VISA INC | 29K | $10M | 6.3% | NEW |
| 8 | MSFT | MICROSOFT CORP | 25K | $9M | 5.9% | NEW |
| 9 | SYK | STRYKER CORPORATION | 22K | $7M | 4.4% | NEW |
| 10 | TXN | TEXAS INSTRS INC | 21K | $6M | 3.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LDIC SIGNAL
AC read
LDIC Inc. is a institutional fund managing $160 million in assets. The fund runs a focused portfolio of just 25 positions.
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