Latest KING LUTHER CAPITAL MANAGEMENT CORP Stock Portfolio

KING LUTHER CAPITAL MANAGEMENT CORP Performance:

2025 Q4: -3.66%YTD: -1.89%2024: 10%

Performance for 2025 Q4 is -3.66%, and YTD is -1.89%, and 2024 is 10%.

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 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, KING LUTHER CAPITAL MANAGEMENT CORP reported an equity portfolio of $24.6 Billions as of 31 Dec, 2025.

The top stock holdings of KING LUTHER CAPITAL MANAGEMENT CORP are AAPL, MSFT, NVDA. The fund has invested 6.4% of it's portfolio in APPLE INC and 5.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SCPHARMACEUTICALS INC (SCPH), PAYLOCITY HLDG CORP (PCTY) and REDWIRE CORPORATION (RDW) stocks. They significantly reduced their stock positions in FIRST BUSEY CORP (BUSE), CADENCE BANK (CADE) and FISERV INC. KING LUTHER CAPITAL MANAGEMENT CORP opened new stock positions in NCR ATLEOS CORPORATION, UNITED RENTALS INC (URI) and ENCOMPASS HEALTH CORP (EHC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), DEERE & CO (DE) and FIRST FINL BANKSHARES INC (FFIN).

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 -3.66% in the last quarter. In trailing 12 months, it's portfolio return was -1.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ncr atleos corporation	9,374,640
qnity electronics inc	8,189,330
united rentals inc	7,805,890
miami intl hldgs inc	4,607,490
waterbridge infrastructure l	4,204,420
encompass health corp	4,184,990
solstice advanced matls inc	3,725,310
huntington bancshares inc	2,670,250

New stocks bought by KING LUTHER CAPITAL MANAGEMENT CORP

Additions

Ticker	% Inc.
netflix inc	1,173
deere & co	824
first finl bankshares inc	741
servicenow inc	526
golar lng ltd	306
tesla inc	250
rtx corporation	239
pool corporation	236

Additions to existing portfolio by KING LUTHER CAPITAL MANAGEMENT CORP

Reductions

Ticker	% Reduced
fiserv inc	-91.67
fmc corp	-78.27
keurig dr pepper inc	-68.68
kadant inc	-62.66
adams diversified equity fd	-56.13
general amern invs co inc	-55.89
chart inds inc	-55.39
utz brands inc	-52.98

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 27.6% of it's holdings in Technology sector.

Sector	%
Technology	27.6
Industrials	17.2
Financial Services	10.6
Healthcare	9.3
Communication Services	8.1
Consumer Cyclical	7.4
Others	5.8
Energy	4.5
Basic Materials	4.5
Consumer Defensive	4.1

Market Cap. Distribution

KING LUTHER CAPITAL MANAGEMENT CORP has about 83.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.5
LARGE-CAP	32.8
MID-CAP	5.9
UNALLOCATED	5.8
SMALL-CAP	5

Stocks belong to which Index?

About 88.2% of the stocks held by KING LUTHER CAPITAL MANAGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.9
Others	11.8
RUSSELL 2000	7.3

Top 5 Winners (%)		%
RANI	rani therapeutics hldgs inc	170.1 %
LITE	lumentum hldgs inc	102.3 %
EXAS	exact sciences corp	85.6 %
ARWR	arrowhead pharmaceuticals in	80.9 %
MU	micron technology inc	70.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc class a	175.0 M
GOOG	alphabet inc class c	173.7 M
AAPL	apple inc	98.7 M
TMO	thermo fisher scientific inc	64.6 M
LLY	lilly eli & co	58.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.4 %
NOW	servicenow inc	-74.4 %
DD	dupont de nemours inc	-48.4 %
BMNR	bitmine immersion tecnologie	-47.7 %
XLB	select sector spdr tr	-43.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1062.3 M
ORCL	oracle corp	-228.8 M
MSFT	microsoft corp	-101.1 M
DSGR	distribution solutions grp i	-97.8 M
HD	home depot inc	-75.6 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 606 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for KING LUTHER CAPITAL MANAGEMENT CORP last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	11,780	1,602,900	reduced	-3.8

AAL	american airls group inc	0.01	125,520	1,924,220	reduced	-0.01

AAON	aaon inc	0.04	115,531	8,809,240	added	6.57

AAPL	apple inc	6.37	5,763,300	1,566,810,000	added	1.17

AAXJ	ishares tr	0.06	214,931	14,428,300	added	14.39

AAXJ	ishares tr	0.02	42,891	4,576,470	reduced	-2.43

AAXJ	ishares tr	0.00	24,769	1,334,540	added	1.39

AAXJ	ishares tr	0.00	13,864	741,863	unchanged	0.00

AAXJ	ishares tr	0.00	11,190	591,727	unchanged	0.00

ABBV	abbvie inc	0.78	841,699	192,320,000	added	0.83

ABT	abbott labs	0.75	1,464,440	183,480,000	added	2.02

ACM	aecom	0.01	18,029	1,718,700	reduced	-49.72

ACN	accenture ltd bermuda	0.19	175,912	47,197,200	reduced	-1.95

ADBE	adobe sys inc	0.40	279,402	97,787,900	reduced	-8.78

ADI	analog devices inc	0.01	5,967	1,618,250	added	1.62

ADP	automatic data processing inc	0.07	69,687	17,925,600	added	9.56

ADUS	addus homecare corp	0.01	34,416	3,695,930	reduced	-27.03

AEP	american elec pwr co inc	0.00	6,963	802,904	added	0.39

AFL	aflac inc	0.00	3,989	439,867	unchanged	0.00

AIG	american intl group inc	0.00	11,335	969,709	reduced	-13.62