DOSSIER · 13F-HR · Q1 2026

LHM, INC.

$254M in tracked AUM across 22 positions as of Q1 2026.

LI
CIK 0002009224 · last filed Mar 31, 2026
Total AUM
$254M
as of Q1 2026
Holdings
22
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

LHM, INC. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

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.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$108M337K42.6%
02
PYLD
PIMCO ETF TR
$11M438K4.5%
03
BINC
BLACKROCK ETF TRUST II
$11M220K4.5%
04
M6372Q113
KORNIT DIGITAL LTD.
$10M694K4.0%
05
MRVL
MARVELL TECHNOLOGY, INC.
$10M100K3.9%
06
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
$10M49K3.8%
07
XBI
SPDR SERIES TRUST
$9M74K3.7%
08
XPEL
XPEL INC
$8M191K3.3%
09
IPGP
IPG PHOTONICS CORPORATION
$8M70K3.1%
10
MCHP
MICROCHIP TECHNOLOGY INCORPORATED
$7M108K2.8%

Filing history

2026Q1Mar 31
$254M 5.5%
22 positionsView →
2025Q4Dec 31
$269M 11.1%
22 positionsView →
2025Q3Sep 30
$302M 0.2%
22 positionsView →
2025Q2Jun 30
$302M 0.0%
21 positionsLocked
2025Q1Mar 31
$302M 4.0%
23 positionsLocked
2024Q4Dec 31
$314M 1.1%
22 positionsLocked
2024Q3Sep 30
$318M 34.1%
19 positionsLocked
2024Q2Jun 30
$237M 75.5%
17 positionsLocked
2024Q1Mar 31
$135M 19.3%
14 positionsLocked
2023Q4Dec 31
$113M
7 positionsLocked