Institutional Fund
Applied Finance Capital Management, LLC
San Juan, PRCIK 19660075 filings on record
Portfolio Value
$1.33B
Q1 2026
Holdings
218
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-4.6%
from $1.40B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc4.5%
- Microsoft Corp3.5%
- Applied Matls Inc3.3%
- Alphabet Inc3.0%
- Kla Corp3.0%
- Meta Platforms Inc2.8%
- Other79.8%
Portfolio Holdings
218 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 235.9K | $59.88M | 4.5% | −11.0K | Reduced |
| 2 | Microsoft Corp | 126.0K | $46.65M | 3.5% | +8.8K | Added |
| 3 | Applied Matls Inc | 129.1K | $44.14M | 3.3% | −35.1K | Reduced |
| 4 | Alphabet Inc | 139.6K | $40.15M | 3.0% | −31.5K | Reduced |
| 5 | Kla Corp | 27.0K | $39.79M | 3.0% | −4.6K | Reduced |
| 6 | Meta Platforms Inc | 66.1K | $37.83M | 2.8% | +9.1K | Added |
| 7 | Cisco Sys Inc | 459.4K | $35.64M | 2.7% | −52.8K | Reduced |
| 8 | Verizon Communications Inc | 708.6K | $35.57M | 2.7% | +84.2K | Added |
| 9 | Mastercard Incorporated | 58.7K | $29.31M | 2.2% | +2.6K | Added |
| 10 | Hp Inc | 1.41M | $27.18M | 2.0% | +255.3K | Added |
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