LOS ANGELES CAPITAL MANAGEMENT LLC — 13F holdings

LOS ANGELES CAPITAL MANAGEMENT LLC reported 2,324 holdings worth $27.2B in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

1. NVDA NVIDIA CORPORATION — $2.45B (9.0%)
2. AAPL APPLE INC — $1.59B (5.9%)
3. MSFT MICROSOFT CORP — $1.05B (3.9%)
4. AVGO BROADCOM INC — $976M (3.6%)
5. GOOG ALPHABET INC — $761M (2.8%)
6. GOOGL ALPHABET INC — $696M (2.6%)
7. AMZN AMAZON COM INC — $558M (2.1%)
8. LLY ELI LILLY & CO — $427M (1.6%)
9. META META PLATFORMS INC — $386M (1.4%)
10. HWM HOWMET AEROSPACE INC — $341M (1.3%)