DOSSIER · 13F-HR · Q1 2026
KING LUTHER CAPITAL MANAGEMENT CORP
KING LUTHER's hedge fund based in Stamford, CT — $23.1B in tracked AUM across 601 positions as of Q1 2026.
KL
KING LUTHER·Stamford, CT·Hedge Fund
CIK 0000310051 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of King Luther Capital Management Corp 13F Filing
Portfolio Overview
King Luther Capital Management Corp reported a significant portfolio expansion in the period ending September 30, 2025, with total assets under management (AUM) rising by 5.4% to approximately $24.27 billion, up from $23.04 billion in the previous quarter. The portfolio is highly diversified, comprising 599 total holdings. Despite the large number of positions, the firm exhibits a conviction-driven ...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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