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Latest INVESTMENT HOUSE LLC Stock Portfolio

$2.21Billion | No. of Holdings #220

INVESTMENT HOUSE LLC Performance

2026 Q2+15.77%
YTD+6.43%
2025+13.00%

About INVESTMENT HOUSE LLC and 13F Hedge Fund Stock Holdings

INVESTMENT HOUSE LLC is a hedge fund based in Redondo Beach, CA. On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, INVESTMENT HOUSE LLC reported an equity portfolio of $2.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of INVESTMENT HOUSE LLC are AAPL, GOOG, DELL. The fund has invested 6.7% of it's portfolio in APPLE INC and 5.5% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off FACTSET RESH SYS INC (FDS), WARNER BROS DISCOVERY INC (WBD) and SOLVENTUM CORP stocks. They significantly reduced their stock positions in INTEL CORP (INTC), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and HYPERION DEFI INC (EYEN). INVESTMENT HOUSE LLC opened new stock positions in STATE STR SPDR S&P 500 ETF T (SPY), DELTA AIR LINES INC (DAL) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to HCA HEALTHCARE INC (HCA), SALESFORCE INC (CRM) and NETFLIX INC. (NFLX).
INVESTMENT HOUSE LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$2.21Billion
  as of Jul 31, 2026

INVESTMENT HOUSE LLC Annual Return Estimates Vs S&P 500

Our best estimate is that INVESTMENT HOUSE LLC made a return of 15.77% in the last quarter. In trailing 12 months, it's portfolio return was 14.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state str spdr s&p 500 etf t4,698,730
delta air lines inc3,419,620
ge vernova inc3,028,790
s&p global inc2,624,790
moodys corp2,606,100
veeva sys inc2,228,140
birkenstock holding plc2,116,130
hewlett packard enterprise c1,820,210
New stocks bought by INVESTMENT HOUSE LLC

Additions

Ticker% Inc.
hca healthcare inc1,408
salesforce inc1,205
netflix inc.1,164
zoetis inc172
fiserv inc92.98
progressive corp76.84
sprouts fmrs mkt inc61.36
mercadolibre inc57.22
Additions to existing portfolio by INVESTMENT HOUSE LLC

Reductions

Ticker% Reduced
intel corp-77.58
taiwan semiconductor manufac-68.94
hyperion defi inc-66.65
xp inc-58.52
edison intl-53.08
jpmorgan chase & co-51.58
valaris ltd-51.5
comcast corp new-50.11
INVESTMENT HOUSE LLC reduced stake in above stock

Sold off

Ticker$ Sold
warner bros discovery inc-6,184,570
jd.com inc-1,622,830
factset resh sys inc-11,888,700
solventum corp-3,555,910
hp inc-305,439
hyperliquid strategies inc-76,350
embraer s.a.-805,481
scorpio tankers inc-772,134
INVESTMENT HOUSE LLC got rid off the above stocks

Sector Distribution

INVESTMENT HOUSE LLC has about 32.8% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Others
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Basic Materials
Sector%
Technology32.8
Communication Services13
Consumer Cyclical11.8
Healthcare11.3
Others10.4
Industrials7.5
Financial Services6.3
Consumer Defensive5.1
Basic Materials1.1

Market Cap. Distribution

INVESTMENT HOUSE LLC has about 86.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP52.7
LARGE-CAP34.2
UNALLOCATED10.4
MID-CAP2.6

Stocks belong to which Index?

About 76.4% of the stocks held by INVESTMENT HOUSE LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50074.8
Others23.6
RUSSELL 20001.6
Top 5 Winners (%)%
MU
micron technology inc
226.6 %
MRVL
marvell technology inc
199.3 %
AMD
advanced micro devices inc
183.1 %
YNDX
nebius group n.v.
163.5 %
DELL
dell technologies inc
161.0 %
Top 5 Winners ($)$
DELL
dell technologies inc
66.1 M
YNDX
nebius group n.v.
36.7 M
GOOG
alphabet inc
23.5 M
MU
micron technology inc
20.4 M
AAPL
apple inc
18.6 M
Top 5 Losers (%)%
INTU
intuit
-39.0 %
ACN
accenture plc ireland
-34.8 %
ZTS
zoetis inc
-30.6 %
DXC
dxc technology co
-29.6 %
T
at&t inc
-27.0 %
Top 5 Losers ($)$
INTU
intuit
-11.2 M
ICE
intercontinental exchange in
-6.2 M
ACN
accenture plc ireland
-4.8 M
COST
costco wholesale corporation
-3.8 M
ADBE
adobe inc
-3.8 M

INVESTMENT HOUSE LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INVESTMENT HOUSE LLC

INVESTMENT HOUSE LLC has 220 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for INVESTMENT HOUSE LLC last quarter.

$2.21BTotal Value
239Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of INVESTMENT HOUSE LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INVESTMENT HOUSE LLC's holding in Ishares Tr over time
0.19%38,665
$4.27M
0.19%
increased 2.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INVESTMENT HOUSE LLC's holding in Ishares Tr over time
0.04%15,570
$861.5K
0.04%
increased 3.41 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
INVESTMENT HOUSE LLC's holding in Vaneck Etf Trust over time
0.01%521
$341.7K
0.01%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
INVESTMENT HOUSE LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off