King Luther Capital Management
$24.4B 13F equity value
638 Holdings
Quarter ended June 30, 2026
The latest 13F on file for King Luther Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | APPLE INC | 5,515,276 | $1.6B | 6.5% |
| NVDA | NVIDIA CORP | 6,517,102 | $1.3B | 5.3% |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 36,357,588 | $1.3B | 5.2% |
| MSFT | MICROSOFT CORP | 2,828,509 | $1.1B | 4.3% |
| GOOG | ALPHABET INC CLASS C | 2,347,949 | $830M | 3.4% |
| GOOGL | ALPHABET INC CLASS A | 2,304,021 | $823M | 3.4% |
| AMZN | AMAZON COM INC | 3,341,534 | $796M | 3.3% |
| AVGO | BROADCOM INC | 1,594,794 | $602M | 2.5% |
| JPM | JP MORGAN CHASE & CO | 1,678,359 | $549M | 2.2% |
| HD | HOME DEPOT INC | 1,154,091 | $407M | 1.7% |
Track King Luther Capital Management's 13F portfolio: $24.4B in reported holdings, 638 positions. Top holdings and quarterly changes on SentiSense.
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