LOS ANGELES CAPITAL MANAGEMENT LLC

New 13F: Q3 2026

LOS ANGELES CAPITAL MANAGEMENT LLC filed its 13F for the quarter ended Sep 30, 2026 on Nov 12, 2026: $15.6B in AI and semiconductor stocks; $2.9B bought and $1.7B sold against its previous quarter, at the quarter's prices.

LOS ANGELES CAPITAL MANAGEMENT LLC declares $13.7B in 195 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 50.3% of its $27.2B 13F portfolio. Largest positions: NVIDIA (0.05% of the company) and Apple (0.04% of the company). Over time: $13.7B in 195 of these companies for Q2 2026, against $6.3B in 93 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $2.0B and sold $3.0B of these stocks, at the quarter's prices: a net sale of $1.1B; 6 new positions and 1 sold out.

Performance of its AI picks

The AI-stock portfolio LOS ANGELES CAPITAL MANAGEMENT LLC declared for Q2 2026 (Form 13F), held unchanged, returned +5.2% in Q3 2026 (SMH -7.1%), ranked 566 of 1,785 active managers. Over the last 12 months, quarter after quarter: +28.3% (SMH +87.2%), ranked 700 of 1,360 active managers. Over three years, quarter after quarter: +159.0% (SMH +325.8%), ranked 238 of 784 active managers. Over five years, quarter after quarter: +186.0% (SMH +389.8%), ranked 117 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. NVIDIA (NVDA): $2.5B, 12.3M shares, 0.05% of the company, 9.0% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  2. Apple (AAPL): $1.6B, 5.5M shares, 0.04% of the company, 5.9% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  3. Alphabet (GOOGL): $1.5B, 4.1M shares, 0.03% of the company, 5.4% of its portfolio (added this quarter); held since Q4 2019 or earlier
  4. Microsoft (MSFT): $1.1B, 2.8M shares, 0.04% of the company, 3.9% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  5. Broadcom (AVGO): $975.5M, 2.6M shares, 0.05% of the company, 3.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  6. Amazon (AMZN): $558.0M, 2.3M shares, 0.02% of the company, 2.1% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  7. Meta Platforms (META): $386.0M, 685,229 shares, 0.03% of the company, 1.4% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  8. Micron (MU): $332.1M, 287,699 shares, 0.03% of the company, 1.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
  9. GE Vernova (GEV): $305.4M, 259,959 shares, 0.10% of the company, 1.1% of its portfolio (added this quarter); held since Q2 2024
  10. Lam Research (LRCX): $298.0M, 687,728 shares, 0.06% of the company, 1.1% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  11. AMD (AMD): $296.4M, 510,231 shares, 0.03% of the company, 1.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
  12. Amphenol (APH): $268.6M, 3.0M shares, 0.12% of the company, 0.99% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  13. Applied Materials (AMAT): $189.7M, 262,354 shares, 0.03% of the company, 0.70% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  14. Arista Networks (ANET): $188.0M, 1.1M shares, 0.09% of the company, 0.69% of its portfolio (trimmed this quarter); held since Q4 2022
  15. Texas Instruments (TXN): $163.6M, 548,849 shares, 0.06% of the company, 0.60% of its portfolio (added this quarter); held since Q4 2019 or earlier

By sector

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