§ 13F · FUND PROFILE
LYELL WEALTH MANAGEMENT, LP.
AUM · $1.6B (13F)Positions · 232Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 576K | $115M | 7.1% | ±0% |
| 2 | GOOG | ALPHABET INC CAP STK CL C | 254K | $90M | 5.5% | ±0% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | 183K | $66M | 4.0% | +1% |
| 4 | PANW | PALO ALTO NETWORKS INC COM | 174K | $59M | 3.6% | +2% |
| 5 | AAPL | APPLE INC COM | 185K | $54M | 3.3% | ±0% |
| 6 | SMH | VANECK SEMICONDUCTOR ETF | 76K | $50M | 3.1% | −2% |
| 7 | AMZN | AMAZON COM INC COM | 178K | $42M | 2.6% | +1% |
| 8 | AMD | ADVANCED MICRO DEVICES INC COM | 69K | $40M | 2.5% | −10% |
| 9 | ASML | ASML HLDG NV N Y REGISTRY SHS | 20K | $40M | 2.4% | −1% |
| 10 | CAT | CATERPILLAR INC COM | 36K | $38M | 2.4% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LYELL SIGNAL
AC read
LYELL WEALTH MANAGEMENT, LP is a Other fund managing $1.6 billion in assets. The fund runs a broad portfolio of 232 positions.
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