Which funds own LRCX
Lam Research Corp in the Q2 2026 filings. 32 of the 94 managers on file reported a position, worth $69.0bn between them. A fifth of the managers on file hold it, which is a crowd without being the whole market. The quarter went the other way: 20 managers trimmed or sold out against 14 buying.
- Managers holding
- 32
- of 94 on file
- Combined value
- $69.0bn
- as reported
- Opened
- 2
- new this quarter
- Added to
- 12
- already held
- Trimmed or sold out
- 20
- 3 sold out entirely
Every manager on file with a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Invesco Ltd Long-only · $1264bn book | $22.7bn | 1.8% | 52,319,973 | +$17.5bn+28,064,410 | Added |
| Fidelity (FMR LLC) Long-only · $2304bn book | $14.6bn | 0.6% | 33,677,858 | +$7.4bn+103,016 | Added |
| T. Rowe Price Associates Inc Long-only · $999bn book | $10.7bn | 1.1% | 24,596,295 | +$7.8bn+11,356,938 | Added |
| Arrowstreet Capital LP Quantitative · $225bn book | $5.3bn | 2.4% | 12,269,198 | +$2.5bn-910,620 | Trimmed |
| Coatue Management LLC Long/short equity · $48.6bn book | $4.1bn | 8.4% | 9,441,603 | +$1.9bn-601,902 | Trimmed |
| Janus Henderson Group Ltd Long-only · $209bn book · Q1 2026 filing | $2.0bn | 0.9% | 9,265,026 | +$420m+181,087 | Added |
| AQR Capital Management LLC Quantitative · $287bn book | $1.5bn | 0.5% | 3,485,364 | +$786m+33,301 | Added |
| Tiger Global Management LLC Long/short equity · $24.0bn book | $1.4bn | 5.7% | 3,163,495 | +$538m-736,944 | Trimmed |
| Acadian Asset Management LLC Quantitative · $84.2bn book | $906m | 1.1% | 2,090,516 | +$267m-901,366 | Trimmed |
| Capital Research Global Investors Long-only · $717bn book | $738m | 0.1% | 1,702,812 | +$181m-901,671 | Trimmed |
| Neuberger Berman Group LLC Long-only · $150bn book | $685m | 0.5% | 1,580,708 | +$372m+117,662 | Added |
| AllianceBernstein LP Long-only · $302bn book | $610m | 0.2% | 2,856,424 | +$103m-109,954 | Trimmed |
| MFS Investment Management Long-only · $315bn book | $540m | 0.2% | 1,218,684 | -$186m-2,090,837 | Trimmed |
| Bridgewater Associates LP Macro · $24.4bn book | $407m | 1.7% | 938,224 | +$71m-633,005 | Trimmed |
| Polen Capital Management LLC Long-only · $11.6bn book | $372m | 3.2% | 859,036 | +$147m-195,459 | Trimmed |
| Artisan Partners LP Long-only · $63.1bn book | $341m | 0.5% | 786,238 | -$734m-4,243,428 | Trimmed |
| Man Group PLC Quantitative · $62.7bn book | $337m | 0.5% | 777,269 | +$83m-410,444 | Trimmed |
| Whale Rock Capital Management LLC Long/short equity · $12.5bn book | $322m | 2.6% | 742,638 | +$117m-215,239 | Trimmed |
| Millennium Management LLC Multi-strategy · $276bn book | $302m | 0.1% | 696,499 | -$38m-892,228 | Trimmed |
| Squarepoint Ops LLC Multi-strategy · $90.5bn book | $232m | 0.3% | 536,187 | +$50m-316,614 | Trimmed |
| Altimeter Capital Management LP Long/short equity · $9.8bn book | $171m | 1.7% | 394,080 | opened394,080 | New |
| Woodline Partners LP Long/short equity · $32.4bn book | $168m | 0.5% | 386,934 | +$135m+235,257 | Added |
| Appaloosa LP Activist · $7.7bn book | $166m | 2.1% | 382,500 | +$84m0 | Held |
| Holocene Advisors LP Long/short equity · $44.4bn book | $138m | 0.3% | 317,652 | +$118m+226,943 | Added |
| Rokos Capital Management LLP Macro · $26.8bn book | $103m | 0.4% | 237,269 | +$47m-22,652 | Trimmed |
| Caxton Associates LLP Macro · $5.3bn book | $103m | 1.9% | 236,500 | +$101m+227,159 | Added |
| Moore Capital Management LP Macro · $6.7bn book | $67m | 1.0% | 155,520 | +$61m+124,693 | Added |
| Walleye Capital LLC Multi-strategy · $28.0bn book | $61m | 0.2% | 139,713 | +$60m+137,669 | Added |
| Verition Fund Management LLC Multi-strategy · $19.7bn book | $41m | 0.2% | 94,444 | +$23m+9,437 | Added |
| Freestone Grove Partners LP Multi-strategy · $15.6bn book | $27m | 0.2% | 62,801 | +$9.1m-21,843 | Trimmed |
| Discovery Capital Management LLC Macro · $2.4bn book | $2.0m | 0.1% | 4,568 | -$62m-293,448 | Trimmed |
| Maverick Capital Ltd Long/short equity · $11.3bn book | $1.8m | 0.0% | 4,083 | opened4,083 | New |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Voloridge Investment Management LLC · Quantitative$130m held before
- Third Point LLC · Activist$16m held before
- PDT Partners LLC · Quantitative$2.6m held before
Reported as options rather than shares
A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.
- Susquehanna International Group LLP · puts$3.4bn notional
- Jane Street Group LLC · puts$2.7bn notional
- Susquehanna International Group LLP · calls$2.4bn notional
- Citadel Advisors LLC · puts$1.8bn notional
- Citadel Advisors LLC · calls$1.5bn notional
- Jane Street Group LLC · calls$1.4bn notional
- Millennium Management LLC · puts$487m notional
- Millennium Management LLC · calls$371m notional
- Tudor Investment Corp · calls$187m notional
- Tudor Investment Corp · puts$78m notional
- Eisler Capital Management Ltd · puts$25m notional
- Eisler Capital Management Ltd · calls$14m notional
What LRCX is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around LRCX →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
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