Institutional Fund
King Luther Capital Management Corp
Fort Worth, TXCIK 3100515 filings on record
Portfolio Value
$22.94B
Q1 2026
Holdings
500
Reported positions
New Buys
33
Opened this quarter
QoQ Change
-6.0%
from $24.40B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc6.2%
- Nvidia Corporation5.1%
- Microsoft Corp4.7%
- Distribution Solutions Grp I4.7%
- Amazon Com Inc3.0%
- Alphabet Inc3.0%
- Other73.3%
Portfolio Holdings
500 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 5.61M | $1.42B | 6.2% | −155.9K | Reduced |
| 2 | Nvidia Corporation | 6.71M | $1.17B | 5.1% | −156.9K | Reduced |
| 3 | Microsoft Corp | 2.91M | $1.08B | 4.7% | −68.6K | Reduced |
| 4 | Distribution Solutions Grp I | 36.36M | $1.07B | 4.7% | 0 | Held |
| 5 | Amazon Com Inc | 3.35M | $697.32M | 3.0% | −16.9K | Reduced |
| 6 | Alphabet Inc | 2.41M | $692.81M | 3.0% | −67.8K | Reduced |
| 7 | Alphabet Inc | 2.39M | $686.48M | 3.0% | −102.9K | Reduced |
| 8 | Jpmorgan Chase & Co. | 1.73M | $508.96M | 2.2% | −42.7K | Reduced |
| 9 | Broadcom Inc | 1.49M | $460.83M | 2.0% | +806 | Added |
| 10 | Home Depot Inc | 1.22M | $401.53M | 1.8% | −19.6K | Reduced |
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