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Latest KING LUTHER CAPITAL MANAGEMENT CORP Stock Portfolio

$24.42Billion | No. of Holdings #614

KING LUTHER CAPITAL MANAGEMENT CORP Performance

2026 Q2+8.11%
YTD+4.55%
2025+9.19%

About KING LUTHER CAPITAL MANAGEMENT CORP and 13F Hedge Fund Stock Holdings

KING LUTHER CAPITAL MANAGEMENT CORP is a hedge fund based in Fort Worth, TX. On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, KING LUTHER CAPITAL MANAGEMENT CORP reported an equity portfolio of $24.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of KING LUTHER CAPITAL MANAGEMENT CORP are AAPL, NVDA, DSGR. The fund has invested 6.5% of it's portfolio in APPLE INC and 5.3% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA), HONEYWELL INTL INC (HON) and WAYSTAR HLDG CORP stocks. They significantly reduced their stock positions in GOOSEHEAD INS INC (GSHD), RALPH LAUREN CORP (RL) and BOSTON SCIENTIFIC CORP (BSX). KING LUTHER CAPITAL MANAGEMENT CORP opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and DOLLAR TREE INC (DLTR). The fund showed a lot of confidence in some stocks as they added substantially to JABIL INC (JBL), DEVON ENERGY CORP NEW (DVN) and VANGUARD WORLD FD (VAW).
KING LUTHER CAPITAL MANAGEMENT CORP Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$24.42Billion
  as of Aug 10, 2026

KING LUTHER CAPITAL MANAGEMENT CORP Annual Return Estimates Vs S&P 500

Our best estimate is that KING LUTHER CAPITAL MANAGEMENT CORP made a return of 8.11% in the last quarter. In trailing 12 months, it's portfolio return was 11.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc101,421,000
honeywell aerospace inc100,115,000
dollar tree inc23,531,500
brinks co8,743,250
space exploration techn corp8,642,780
perimeter solutions inc6,172,230
schwab strategic tr4,123,680
arhaus inc2,640,600
New stocks bought by KING LUTHER CAPITAL MANAGEMENT CORP

Additions

Ticker% Inc.
jabil inc2,196
devon energy corp new776
vanguard world fd700
invesco exchange traded fd t654
first busey corp567
fmc corp408
ishares tr403
vanguard scottsdale fds282
Additions to existing portfolio by KING LUTHER CAPITAL MANAGEMENT CORP

Reductions

Ticker% Reduced
ralph lauren corp-88.87
boston scientific corp-79.02
kura sushi usa inc-78.51
phreesia inc-74.23
american airls group inc-73.98
tetra tech inc new-68.12
miami intl hldgs inc-67.41
umb finl corp-64.29
KING LUTHER CAPITAL MANAGEMENT CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by KING LUTHER CAPITAL MANAGEMENT CORP

Sector Distribution

KING LUTHER CAPITAL MANAGEMENT CORP has about 26.5% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Others
  • Energy
  • Basic Materials
  • Consumer Defensive
Sector%
Technology26.5
Industrials19.9
Financial Services9.8
Healthcare8.5
Communication Services8.4
Consumer Cyclical7
Others5
Energy4.9
Basic Materials4.7
Consumer Defensive4.3

Market Cap. Distribution

KING LUTHER CAPITAL MANAGEMENT CORP has about 83.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
  • UNALLOCATED
Category%
MEGA-CAP53.5
LARGE-CAP30.1
SMALL-CAP5.7
MID-CAP5.6
UNALLOCATED5

Stocks belong to which Index?

About 88.6% of the stocks held by KING LUTHER CAPITAL MANAGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50079.7
Others11.4
RUSSELL 20008.9
Top 5 Winners (%)%
ABSI
absci corporation
286.3 %
AMD
advanced micro devices inc
170.5 %
STX
seagate technology hldngs pl
146.3 %
FLEX
flex ltd
143.9 %
INTC
intel corp
119.0 %
Top 5 Winners ($)$
DSGR
distribution solutions grp i
200.0 M
AAPL
apple inc
197.8 M
NVDA
nvidia corp
169.9 M
GOOG
alphabet inc class a
164.5 M
GOOG
alphabet inc class c
157.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.3 %
sunpower inc
-45.9 %
karman hldgs inc
-37.2 %
Top 5 Losers ($)$
COP
conocophillips
-58.4 M
NFLX
netflix inc
-55.8 M
TRMB
trimble navigation ltd
-53.7 M
XOM
exxon mobil corp
-51.9 M
CVX
chevron corp new
-44.7 M

KING LUTHER CAPITAL MANAGEMENT CORP Holdings Map

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

Current Stock Holdings of KING LUTHER CAPITAL MANAGEMENT CORP

KING LUTHER CAPITAL MANAGEMENT CORP has 614 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. COP proved to be the most loss making stock for the portfolio. DSGR was the most profitable stock for KING LUTHER CAPITAL MANAGEMENT CORP last quarter.

$24.39BTotal Value
500Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of KING LUTHER CAPITAL MANAGEMENT CORP, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KING LUTHER CAPITAL MANAGEMENT CORP's holding in Ishares Tr over time
0.12%373,313
$28.41M
0.12%
decreased 5.69 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KING LUTHER CAPITAL MANAGEMENT CORP's holding in Ishares Tr over time
0.02%39,712
$4.23M
0.02%
decreased 2.18 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KING LUTHER CAPITAL MANAGEMENT CORP's holding in Ishares Tr over time
0%24,531
$1.30M
0%
decreased 0.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KING LUTHER CAPITAL MANAGEMENT CORP's holding in Ishares Tr over time
0%7,618
$840.6K
0%
increased 34.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KING LUTHER CAPITAL MANAGEMENT CORP's holding in Ishares Tr over time
0%13,864
$747.3K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KING LUTHER CAPITAL MANAGEMENT CORP's holding in Ishares Tr over time
0%9,500
$497.9K
0%
decreased 3.26 percentreduced