DOSSIER · 13F-HR · Q2 2026

LDIC Inc.

$160M in tracked AUM across 25 positions as of Q2 2026.

LI
CIK 0002140580 · last filed Jun 30, 2026
Total AUM
$160M
as of Q2 2026
Holdings
25
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

LDIC Inc. 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
$17M59K10.7%
02
GOOG
ALPHABET INC
$17M48K10.6%
03
JPM
JPMORGAN CHASE & CO
$17M52K10.6%
04
AMZN
AMAZON COM INC
$13M55K8.1%
05
WMT
WALMART INC
$12M106K7.5%
06
MS
MORGAN STANLEY
$10M48K6.3%
07
V
VISA INC
$10M29K6.3%
08
MSFT
MICROSOFT CORP
$9M25K5.9%
09
SYK
STRYKER CORPORATION
$7M22K4.4%
10
TXN
TEXAS INSTRS INC
$6M21K3.9%

Filing history

2026Q2Jun 30
$160M
25 positionsView →