account_balance
Investment manager · 13F filer · SEC CIK 1542302
Lyrical Asset Management LP
Reported value$7.88Bas of Jun 30, 2026
Positions41 2 new, 0 sold out
Top 10 weight51.5%FLEX alone is 10%
FiledAug 1243 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
FLEXFlex Ltd
9.5%Trimmed −33%
JCIJohnson Controls International PLC
5.6%Trimmed −5%
NRGNRG Energy, Inc.
5.0%Trimmed −3%
FFIVF5, Inc.
4.9%Trimmed −3%
NTAPNetApp, Inc.
4.8%Trimmed −2%
EBAYeBay Inc.
4.8%Trimmed −3%
EXPEExpedia Group, Inc.
4.7%Trimmed −4%
AERAerCap Holdings NV
4.6%Trimmed −5%
SNXTD Synnex Corporation
3.9%
AMPAmeriprise Financial, Inc.
3.8%Trimmed −3%
ARWArrow Electronics, Inc.
3.4%Trimmed −3%
HCAHCA Healthcare Inc
3.2%Trimmed −2%
FLEXFlex Ltd
9.5%Trimmed −33%
JCI5.6%NRG5.0%FFIV4.9%NTAP4.8%EBAY4.8%EXPE4.7%AER4.6%SNX3.9%AMP3.8%ARW3.4%HCA3.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
FLEX Flex Ltd 9.5% Trimmed −33%JCI Johnson Controls International PLC 5.6% Trimmed −5%NRG NRG Energy, Inc. 5.0% Trimmed −3%FFIV F5, Inc. 4.9% Trimmed −3%NTAP NetApp, Inc. 4.8% Trimmed −2%EBAY eBay Inc. 4.8% Trimmed −3%EXPE Expedia Group, Inc. 4.7% Trimmed −4%AER AerCap Holdings NV 4.6% Trimmed −5%SNX TD Synnex Corporation 3.9% HeldAMP Ameriprise Financial, Inc. 3.8% Trimmed −3%ARW Arrow Electronics, Inc. 3.4% Trimmed −3%HCA HCA Healthcare Inc 3.2% Trimmed −2%
What changed