13F value (AUM)
$24.4B
King Luther Capital Management
KING LUTHER CAPITAL MANAGEMENT CORP
$24.4B
13F long value · 2026-Q2Positions614
CategoryAsset Manager
Quarters tracked9
● #296 of 581 by 13F value
Size rank 5/10
2 NEW28 ADD17 2×+44 TRIM4 NEAR EXIT1 EXIT
Snapshot
King Luther Capital Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
614 (29 unmapped)
Top 100 weight
88.8%
Quarters tracked
9
Latest 13F filed
Aug 10, 2026
New positions
2
Exits / near-exits
5
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 88.8% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.5% | $1.6B | 5.5M | +15.0% |
| NVDA | NVIDIA CORP | 5.3% | $1.3B | 6.5M | +18.2% |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 5.2% | $1.3B | 36.4M | -22.2% |
| MSFT | MICROSOFT CORP | 4.3% | $1.1B | 2.8M | +38.0% |
| GOOG | ALPHABET INC CLASS C | 3.4% | $829.6M | 2.3M | -1.4% |
| GOOGL | ALPHABET INC CLASS A | 3.4% | $823.4M | 2.3M | -3.9% |
| AMZN | AMAZON COM INC | 3.3% | $796.4M | 3.3M | +5.2% |
| AVGO | BROADCOM INC | 2.5% | $602.4M | 1.6M | -5.9% |
| JPM | JP MORGAN CHASE & CO | 2.2% | $549.4M | 1.7M | +1.2% |
| HD | HOME DEPOT INC | 1.7% | $407.0M | 1.2M | -19.6% |
| BAC | BANK OF AMERICA CORPORATION | 1.7% | $406.4M | 7.1M | -7.6% |
| MLM | MARTIN MARIETTA MATLS INC | 1.5% | $376.7M | 653.2K | +5.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.4% | $339.6M | 677.3K | +30.2% |
| TDY | TELEDYNE TECHNOLOGIES INC | 1.4% | $336.3M | 504.3K | -1.7% |
| V | VISA INC | 1.3% | $313.1M | 912.7K | +4.9% |
Quarterly changes — 2026-Q2
What King Luther Capital Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| EXIT | CTRA | COTERRA ENERGY INC | 6.5M | 0 | -100.0% | -$229.4M |
| 2×+ | DVN | DEVON ENERGY CORP NEW | 572.6K | 5.0M | +776.5% | +$178.6M |
| TRIM | ORCL | ORACLE CORP | 2.3M | 1.5M | -35.5% | -$120.0M |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 452.8K | — | +$100.1M |
| TRIM | HON | HONEYWELL INTL INC | 732.5K | 453.0K | -38.2% | -$64.2M |
| TRIM | ROP | ROPER INDS INC NEW | 335.7K | 167.1K | -50.2% | -$62.2M |
| TRIM | ZTS | ZOETIS INC | 748.2K | 453.2K | -39.4% | -$55.9M |
| TRIM | TTEK | TETRA TECH INC NEW | 1.8M | 569.2K | -68.1% | -$37.3M |
| TRIM | ICE | INTERCONTINENTAL EXCHANGE IN | 343.1K | 163.7K | -52.3% | -$33.8M |
| NEAR EXIT | RL | RALPH LAUREN CORP | 99.2K | 11.0K | -88.9% | -$29.7M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.