Holders — by stockHoldings — by fund
LHM, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2009224
$293.1M
disclosed book value
24
positions
42.8%
largest position share
Positions, as of 2026-06-30
top 24 of 24 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 339,336 | $125.6M | 42.8% |
| 2 | MRVLMARVELL TECHNOLOGY, INC. | 44,680 | $13.3M | 4.5% |
| 3 | KORNIT DIGITAL LTD. | 719,321 | $11.7M | 4% |
| 4 | TTWOTAKE TWO INTERACTIVE SOFTWARE INC | 45,385 | $11.3M | 3.9% |
| 5 | PYLDPIMCO ETF TR | 412,593 | $10.9M | 3.7% |
| 6 | BINCBLACKROCK ETF TRUST II | 207,384 | $10.9M | 3.7% |
| 7 | XPELXPEL INC | 203,010 | $10.1M | 3.4% |
| 8 | IPGPIPG PHOTONICS CORPORATION | 85,699 | $10.1M | 3.4% |
| 9 | XBISPDR SERIES TRUST | 58,514 | $9.3M | 3.2% |
| 10 | TXNTEXAS INSTRUMENTS INC. | 30,665 | $9.1M | 3.1% |
| 11 | GOOGLALPHABET INC. | 25,522 | $9.1M | 3.1% |
| 12 | MCHPMICROCHIP TECHNOLOGY INCORPORATED | 91,665 | $8.4M | 2.9% |
| 13 | AMZNAMAZON.COM INC | 27,692 | $6.6M | 2.3% |
| 14 | OLEDUNIVERSAL DISPLAY CORPORATION | 74,552 | $6.5M | 2.2% |
| 15 | ALABASTERA LABS INC | 13,274 | $6.4M | 2.2% |
| 16 | WALWESTERN ALLIANCE BANCORP | 77,910 | $6.4M | 2.2% |
| 17 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 219,363 | $5.7M | 1.9% |
| 18 | KWEBKRANESHARES TRUST | 231,364 | $5.7M | 1.9% |
| 19 | SNFCASECURITY NATIONAL FINL CORP | 601,188 | $5.5M | 1.9% |
| 20 | WGOWINNEBAGO INDUSTRIES INC | 153,707 | $4.8M | 1.6% |
| 21 | WHRWHIRLPOOL CORP. | 58,857 | $2.3M | 0.8% |
| 22 | SONYSONY GROUP CORPORATION | 69,231 | $1.4M | 0.5% |
| 23 | NVONOVO-NORDISK A/S | 25,105 | $1.2M | 0.4% |
| 24 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,959 | $935,560 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.