Mondrian Capital Management, LLC
13F Reported Value
ⓘ$561.9M
Holdings
62
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Mondrian Capital Management, LLC disclosed 62 positions worth $561.9M in its Form 13F-HR for Q1 2026, led by $V (VISA INC.) at 7.2% of the equity portfolio, followed by $TXN and $AMAT. During the quarter the fund opened 29 new positions and exited 28 — including a new stake in $TXN and a full exit from $MU. The portfolio is most concentrated in Technology (62.7% of disclosed assets). All figures are sourced directly from Mondrian Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1708759.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.5#17
Quality
$40.6M134,217 sh - 70.4#311
Quality
$34.2M175,943 sh - 74.8#147
Quality
$34.1M99,875 sh - —
Quality
$25.3M19,148 sh - 71.9
Quality
$23.7M816,145 sh - 41.5
Quality
$21.6M489,475 sh - 80.2
Quality
$20.5M71,263 sh - 76.0
Quality
$20.2M122,923 sh - 74.6
Quality
$15.7M75,562 sh - 76.8
Quality
$14.2M52,501 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 VISA INC.$V | 83.5#17 | $40.6M | 134,217 |
 TEXAS INSTRUMENTS INC$TXN | 70.4#311 | $34.2M | 175,943 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8#147 | $34.1M | 99,875 |
 ASML HOLDING NV$ASML | — | $25.3M | 19,148 |
 AT&T INC.$T | 71.9 | $23.7M | 816,145 |
 INTEL CORP$INTC | 41.5 | $21.6M | 489,475 |
 Alphabet Inc.$GOOG | 80.2 | $20.5M | 71,263 |
 Dell Technologies Inc.$DELL | 76.0 | $20.2M | 122,923 |
 AMAZON COM INC$AMZN | 74.6 | $15.7M | 75,562 |
 WESTERN DIGITAL CORP$WDC | 76.8 | $14.2M | 52,501 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mondrian Capital Management, LLC's 62 positions.
Showing top 10 of 62 holdings.
Sector Allocation
Technology
$352.4M
Industrials
$81.1M
Financials
$50.1M
Communication Services
$33.9M
Consumer Discretionary
$22.1M
Other
$11.6M
Materials
$10.8M
Full Holdings — Mondrian Capital Management, LLC (Q1 2026)
All 62 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $V | VISA INC. | $40.6M | 7.2% | +38% | 83.5 |
| 2 | $TXN | TEXAS INSTRUMENTS INC | $34.2M | 6.1% | NEW | 70.4 |
| 3 | $AMAT | APPLIED MATERIALS INC /DE | $34.1M | 6.1% | +41% | 74.8 |
| 4 | $ASML | ASML HOLDING NV | $25.3M | 4.5% | +74% | — |
| 5 | $T | AT&T INC. | $23.7M | 4.2% | -7% | 71.9 |
| 6 | $INTC | INTEL CORP | $21.6M | 3.8% | NEW | 41.5 |
| 7 | $GOOG | Alphabet Inc. | $20.5M | 3.6% | +159% | 80.2 |
| 8 | $DELL | Dell Technologies Inc. | $20.2M | 3.6% | NEW | 76 |
| 9 | $AMZN | AMAZON COM INC | $15.7M | 2.8% | +136% | 74.6 |
| 10 | $WDC | WESTERN DIGITAL CORP | $14.2M | 2.5% | -57% | 76.8 |
| 11 |  $ON | ON SEMICONDUCTOR CORP | $11.9M | 2.1% | +28% | 42.4 |
| 12 | — | ISHARES INC | $11.6M | 2.1% | -15% | — |
| 13 |  $JBL | JABIL INC | $11.2M | 2.0% | +20% | 51.9 |
| 14 |  $GLW | CORNING INC /NY | $10.8M | 1.9% | NEW | 72.7 |
| 15 |  $NOK | NOKIA CORP | $10.3M | 1.8% | NEW | — |
| 16 |  $AKAM | AKAMAI TECHNOLOGIES INC | $10.2M | 1.8% | +493% | 62 |
| 17 |  $NVDA | NVIDIA CORP | $10.2M | 1.8% | -42% | 90.2 |
| 18 |  $BIDU | Baidu, Inc. | $10.0M | 1.8% | +135% | — |
| 19 |  $BABA | Alibaba Group Holding Ltd | $9.6M | 1.7% | +87% | — |
| 20 |  $SNPS | SYNOPSYS INC | $9.6M | 1.7% | +304% | 63.1 |
| 21 |  $CRWD | CrowdStrike Holdings, Inc. | $9.3M | 1.7% | +498% | 55 |
| 22 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.3M | 1.6% | +113% | 66.7 |
| 23 |  $STM | STMicroelectronics N.V. | $9.3M | 1.6% | NEW | — |
| 24 |  $XYZ | Block, Inc. | $9.2M | 1.6% | +48% | 60.3 |
| 25 |  $CLS | CELESTICA INC | $9.2M | 1.6% | NEW | 69 |
| 26 |  $ADI | ANALOG DEVICES INC | $9.2M | 1.6% | NEW | 76.2 |
| 27 |  $CRM | Salesforce, Inc. | $8.6M | 1.5% | +70% | 75.2 |
| 28 |  $FTNT | Fortinet, Inc. | $8.4M | 1.5% | +88% | 78.1 |
| 29 |  $NET | Cloudflare, Inc. | $8.3M | 1.5% | +572% | 52.6 |
| 30 |  $HUBS | HUBSPOT INC | $7.4M | 1.3% | NEW | 58.1 |
| 31 |  $INTU | INTUIT INC. | $7.3M | 1.3% | +13% | 82 |
| 32 |  $Z | ZILLOW GROUP, INC. | $6.9M | 1.2% | NEW | 57.3 |
| 33 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $6.5M | 1.2% | +52% | — |
| 34 |  $BKNG | Booking Holdings Inc. | $6.4M | 1.1% | NEW | 55.3 |
| 35 |  $U | Unity Software Inc. | $6.1M | 1.1% | +167% | 35.1 |
| 36 |  $ROKU | ROKU, INC | $6.0M | 1.1% | +45% | 60.5 |
| 37 |  $ACN | Accenture plc | $6.0M | 1.1% | NEW | — |
| 38 |  $DDOG | Datadog, Inc. | $5.5M | 1.0% | NEW | 62.9 |
| 39 |  $AVGO | Broadcom Inc. | $5.1M | 0.9% | NEW | 86.4 |
| 40 |  $HOOD | Robinhood Markets, Inc. | $5.1M | 0.9% | +66% | 75.8 |
| 41 |  $LITE | Lumentum Holdings Inc. | $5.1M | 0.9% | -49% | 63.4 |
| 42 |  $DASH | DoorDash, Inc. | $5.0M | 0.9% | NEW | 70.6 |
| 43 |  $NBIS | Nebius Group N.V. | $4.5M | 0.8% | +446% | — |
| 44 |  $PYPL | PayPal Holdings, Inc. | $4.5M | 0.8% | NEW | 70.5 |
| 45 |  $SNOW | Snowflake Inc. | $3.9M | 0.7% | -39% | 49.6 |
| 46 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.6M | 0.7% | +498% | 77.9 |
| 47 |  $DIS | Walt Disney Co | $3.6M | 0.7% | +26% | 68.9 |
| 48 |  $QRVO | Qorvo, Inc. | $3.0M | 0.5% | -49% | 64.3 |
| 49 |  $TSLA | Tesla, Inc. | $2.8M | 0.5% | NEW | 50.1 |
| 50 |  $FLUT | Flutter Entertainment plc | $2.7M | 0.5% | +68% | — |
| 51 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2.3M | 0.4% | NEW | 47.2 |
| 52 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.2M | 0.4% | NEW | 66.5 |
| 53 |  $FFIV | F5, INC. | $1.8M | 0.3% | NEW | 70 |
| 54 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.7M | 0.3% | NEW | 60.5 |
| 55 |  $RTX | RTX Corp | $1.7M | 0.3% | NEW | 70 |
| 56 |  $LMT | LOCKHEED MARTIN CORP | $1.5M | 0.3% | NEW | 65 |
| 57 |  $FIG | Figma, Inc. | $1.5M | 0.3% | NEW | 45.2 |
| 58 |  $HPQ | HP INC | $1.5M | 0.3% | NEW | 58.9 |
| 59 |  $RBLX | Roblox Corp | $1.5M | 0.3% | NEW | 53.7 |
| 60 |  $PDD | PDD Holdings Inc. | $1.3M | 0.2% | NEW | — |
| 61 |  $FN | Fabrinet | $1.2M | 0.2% | NEW | 72.4 |
| 62 |  $WMG | Warner Music Group Corp. | $510,800 | 0.1% | NEW | 55.9 |
New Positions (29)
$TXN TEXAS INSTRUMENTS INC$34.2M$INTC INTEL CORP$21.6M$DELL Dell Technologies Inc.$20.2M$GLW CORNING INC /NY$10.8M$NOK NOKIA CORP$10.3M$STM STMicroelectronics N.V.$9.3M$CLS CELESTICA INC$9.2M$ADI ANALOG DEVICES INC$9.2M$HUBS HUBSPOT INC$7.4M$Z ZILLOW GROUP, INC.$6.9M$BKNG Booking Holdings Inc.$6.4M$ACN Accenture plc$6.0M$DDOG Datadog, Inc.$5.5M$AVGO Broadcom Inc.$5.1M$DASH DoorDash, Inc.$5.0MExited Positions (28)
$MU MICRON TECHNOLOGY INC
$MSFT MICROSOFT CORP
$MCHP MICROCHIP TECHNOLOGY INC
$NXPI NXP Semiconductors N.V.
$CIEN CIENA CORP
$CFLT Confluent, Inc.
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$SPOT Spotify Technology S.A.
$ADSK Autodesk, Inc.
$AFRM Affirm Holdings, Inc.
$FIS Fidelity National Information Services, Inc.
$RDDT Reddit, Inc.
$SHOP SHOPIFY INC.
$MDB MongoDB, Inc.Browse Top Institutional Investors
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