account_balance
Investment manager · 13F filer · SEC CIK 1966007
Applied Finance Capital Management, LLC
Reported value$1.34Bas of Sep 30, 2026
Positions224 29 new, 23 sold out
Top 10 weight34.6%NVDA alone is 6%
FiledNov 334 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
5.5%Added +69%
MSFTMicrosoft Corp
5.5%
AAPLApple Inc.
5.1%Trimmed −10%
METAMeta Platforms, Inc.
3.5%
HPQHP Inc
3.0%Trimmed −3%
GOOGLAlphabet Inc.
2.8%Trimmed −11%
DELLDell Technologies Inc.
2.8%Added +972%
ADBEAdobe Inc.
2.4%Added +28%
CSCOCisco Systems, Inc.
2.1%Trimmed −26%
MAMastercard Inc
2.0%Trimmed −3%
VZVerizon Communications Inc
2.0%Added +13%
ROPRoper Technologies Inc
1.9%Added +7%
NVDANVIDIA Corp
5.5%Added +69%
MSFTMicrosoft Corp
5.5%
AAPLApple Inc.
5.1%Trimmed −10%
METAMeta Platforms, Inc.
3.5%
HPQHP Inc
3.0%−3%
GOOGLAlphabet Inc.
2.8%
DELLDell Technologies Inc.
2.8%
ADBEAdobe Inc.
2.4%
CSCOCisco Systems, Inc.
2.1%
MA2.0%VZ2.0%ROP1.9%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
NVDA NVIDIA Corp 5.5% Added +69%MSFT Microsoft Corp 5.5% HeldAAPL Apple Inc. 5.1% Trimmed −10%META Meta Platforms, Inc. 3.5% HeldHPQ HP Inc 3.0% Trimmed −3%GOOGL Alphabet Inc. 2.8% Trimmed −11%DELL Dell Technologies Inc. 2.8% Added +972%ADBE Adobe Inc. 2.4% Added +28%CSCO Cisco Systems, Inc. 2.1% Trimmed −26%MA Mastercard Inc 2.0% Trimmed −3%VZ Verizon Communications Inc 2.0% Added +13%ROP Roper Technologies Inc 1.9% Added +7%
What changed
Biggest moves since Jun 30, 2026
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