13F Insight
DOSSIER · 13F-HR · Q2 2026

Applied Finance Capital Management, LLC

$1.3B in tracked AUM across 218 positions as of Q2 2026.

AF
CIK 0001966007 · last filed Jun 30, 2026
Total AUM
$1.3B
as of Q2 2026
Holdings
218
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Applied Finance Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC.
$65M226K4.9%02
AMAT
APPLIED MATERIALS, INC.
$61M84K4.5%03
KLAC
KLA CORP
$56M185K4.2%04
MSFT
MICROSOFT CORPORATION
$53M142K3.9%05
GOOGL
ALPHABET INC
$44M123K3.3%06
CSCO
CISCO SYSTEMS INCORPORATED
$41M351K3.1%07
NVDA
NVIDIA CORPORATION
$38M192K2.9%08
META
META PLATFORMS INC
$36M64K2.7%09
IBM
INTERNATIONAL BUSINESS MACHINE
$30M107K2.2%10
HPQ
HP INC
$29M1.3M2.2%

Filing history

2026Q2Jun 30
$1.3B▲ 0.8%
218 positionsView →2026Q1Mar 31
$1.3B▼ 4.6%
218 positionsView →2025Q4Dec 31
$1.4B▼ 0.8%
225 positionsView →2025Q3Sep 30
$1.4B▼ 3.8%
280 positionsView →2025Q2Jun 30
$1.5B▲ 7.7%
308 positionsLocked2025Q1Mar 31
$1.4B▼ 40.9%
294 positionsLocked2024Q4Dec 31
$2.3B▼ 1.8%
297 positionsLocked2024Q3Sep 30
$2.3B▲ 8.4%
299 positionsLocked2024Q2Jun 30
$2.2B▲ 52.0%
293 positionsLocked2024Q1Mar 31
$1.4B▲ 23.6%
75 positionsLocked2023Q4Dec 31
$1.2B▲ 25.2%
75 positionsLocked2023Q3Sep 30
$920M▲ 4.2%
74 positionsLocked
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