Legal Advantage Investments, Inc.
13F Reported Value
ⓘ$285.1M
Holdings
77
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Legal Advantage Investments, Inc. disclosed 77 positions worth $285.1M in its Form 13F-HR for Q2 2026, led by $CBRS (Cerebras Systems Inc.) at 24.4% of the equity portfolio, followed by $ASML and $ESLT. During the quarter the fund opened 10 new positions and exited 12 — including a new stake in $CBRS and a full exit from $MOG-A. The portfolio is most concentrated in Technology (57.2% of disclosed assets). All figures are sourced directly from Legal Advantage Investments, Inc.’s Form 13F-HR filing with the SEC under CIK 1841769.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$69.6M314,889 sh - —
Quality
$12.3M6,170 sh - —
Quality
$11.1M14,690 sh - 75.4
Quality
$10.6M7,942 sh - 56.4
Quality
$10.5M45,857 sh - 66.5
Quality
$10.5M30,684 sh - 74.6
Quality
$8.9M37,375 sh - 74.8
Quality
$8.7M12,081 sh - 83.7
Quality
$6.4M17,207 sh - 77.2
Quality
$6.1M65,960 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $69.6M | 314,889 | |
| — | $12.3M | 6,170 | |
| — | $11.1M | 14,690 | |
| 75.4 | $10.6M | 7,942 | |
| 56.4 | $10.5M | 45,857 | |
| 66.5 | $10.5M | 30,684 | |
| 74.6 | $8.9M | 37,375 | |
| 74.8 | $8.7M | 12,081 | |
| 83.7 | $6.4M | 17,207 | |
| 77.2 | $6.1M | 65,960 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Legal Advantage Investments, Inc.'s 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Technology
$163.0M
Industrials
$57.0M
Healthcare
$21.2M
Financials
$15.8M
Consumer Discretionary
$12.8M
Communication Services
$8.2M
Other
$5.2M
Materials
$1.4M
Full Holdings — Legal Advantage Investments, Inc. (Q2 2026)
All 77 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 | Cerebras Systems Inc. | $69.6M | 24.4% | NEW | — | |
| 2 | ASML HOLDING NV | $12.3M | 4.3% | +8% | — | |
| 3 | ELBIT SYSTEMS LTD | $11.1M | 3.9% | +0% | — | |
| 4 | TransDigm Group INC | $10.6M | 3.7% | +7% | 75.4 | |
| 5 | VSE CORP | $10.5M | 3.7% | +0% | 56.4 | |
| 6 | Palo Alto Networks Inc | $10.5M | 3.7% | -0% | 66.5 | |
| 7 | AMAZON COM INC | $8.9M | 3.1% | +5% | 74.6 | |
| 8 | APPLIED MATERIALS INC /DE | $8.7M | 3.1% | +0% | 74.8 | |
| 9 | MICROSOFT CORP | $6.4M | 2.3% | +6% | 83.7 | |
| 10 | SCHWAB CHARLES CORP | $6.1M | 2.1% | -1% | 77.2 | |
| 11 | Walt Disney Co | $5.8M | 2.0% | -1% | 68.9 | |
| 12 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.2M | 1.8% | +0% | — |
| 13 | NVIDIA CORP | $5.0M | 1.7% | +0% | 90.2 | |
| 14 | THERMO FISHER SCIENTIFIC INC. | $4.9M | 1.7% | +18% | 63.7 | |
| 15 | Palantir Technologies Inc. | $4.9M | 1.7% | -0% | 85.8 | |
| 16 | RTX Corp | $4.7M | 1.6% | -2% | 70 | |
| 17 | GeneDx Holdings Corp. | $4.6M | 1.6% | +9% | 38.6 | |
| 18 | BOEING CO | $4.3M | 1.5% | +0% | 51.8 | |
| 19 | Apple Inc. | $4.2M | 1.5% | +12% | 76.1 | |
| 20 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.1M | 1.4% | +0% | — | |
| 21 | FISERV INC | $4.1M | 1.4% | -1% | 67.4 | |
| 22 | AppLovin Corp | $4.1M | 1.4% | -0% | 86.8 | |
| 23 | MERCADOLIBRE INC | $3.9M | 1.4% | -0% | 77.5 | |
| 24 | VEEVA SYSTEMS INC | $3.5M | 1.2% | +0% | 77.8 | |
| 25 | IDEXX LABORATORIES INC /DE | $3.3M | 1.2% | +0% | 73.6 | |
| 26 | Moderna, Inc. | $3.3M | 1.2% | -1% | 15.9 | |
| 27 | Alphabet Inc. | $3.3M | 1.1% | +19% | 80.2 | |
| 28 | Meta Platforms, Inc. | $3.2M | 1.1% | -2% | 80.9 | |
| 29 | NORTHROP GRUMMAN CORP /DE/ | $3.1M | 1.1% | +0% | 60.5 | |
| 30 | GRAIL, Inc. | $3.0M | 1.1% | +0% | 31.9 | |
| 31 | SHOPIFY INC. | $3.0M | 1.1% | +0% | — | |
| 32 | ANALOG DEVICES INC | $2.9M | 1.0% | +0% | 76.2 | |
| 33 | NETFLIX INC | $2.5M | 0.9% | +7% | 86.7 | |
| 34 | LAM RESEARCH CORP | $2.4M | 0.9% | -4% | 82.4 | |
| 35 | VISA INC. | $2.3M | 0.8% | +0% | 83.5 | |
| 36 | ORACLE CORP | $2.2M | 0.8% | -13% | 67.2 | |
| 37 | JPMORGAN CHASE & CO | $1.7M | 0.6% | -3% | 35.6 | |
| 38 | INTERNATIONAL BUSINESS MACHINES CORP | $1.7M | 0.6% | +54% | 66.7 | |
| 39 | Zoetis Inc. | $1.5M | 0.5% | +241% | 72.6 | |
| 40 | Fidelity National Financial, Inc. | $1.5M | 0.5% | -5% | 69.7 | |
| 41 | Alphabet Inc. | $1.5M | 0.5% | +0% | 80.2 | |
| 42 | Trane Technologies plc | $1.4M | 0.5% | -5% | — | |
| 43 | Mastercard Inc | $1.3M | 0.4% | -1% | 81.7 | |
| 44 | LOCKHEED MARTIN CORP | $1.2M | 0.4% | +2% | 65 | |
| 45 | CISCO SYSTEMS, INC. | $1.2M | 0.4% | +26% | 72.3 | |
| 46 | BIO-TECHNE Corp | $1.2M | 0.4% | -1% | 59.6 | |
| 47 | TERADYNE, INC | $1.2M | 0.4% | +26% | 74.6 | |
| 48 | Merck & Co., Inc. | $1.2M | 0.4% | +1% | 70.9 | |
| 49 | HORTON D R INC /DE/ | $1.0M | 0.4% | +0% | 54.6 | |
| 50 | AMGEN INC | $1.0M | 0.3% | +0% | 79.5 | |
| 51 | AMERICAN EXPRESS CO | $997,838 | 0.3% | -3% | 73.2 | |
| 52 | CACI INTERNATIONAL INC /DE/ | $926,520 | 0.3% | +0% | 66.7 | |
| 53 | GENERAL DYNAMICS CORP | $850,176 | 0.3% | +0% | 73 | |
| 54 | NOVA LTD. | $814,410 | 0.3% | +200% | — | |
| 55 | BERKSHIRE HATHAWAY INC | $748,850 | 0.3% | +0% | 64.5 | |
| 56 | BHP Group Ltd | $692,060 | 0.2% | +0% | — | |
| 57 | Ouster, Inc. | $687,720 | 0.2% | NEW | 29.5 | |
| 58 | Accenture plc | $622,200 | 0.2% | NEW | — | |
| 59 | ROCKWELL AUTOMATION, INC | $606,473 | 0.2% | NEW | 68.2 | |
| 60 | Amentum Holdings, Inc. | $597,363 | 0.2% | +0% | 55.6 | |
| 61 | JOHNSON & JOHNSON | $579,560 | 0.2% | +0% | 72.8 | |
| 62 | Chubb Ltd | $579,258 | 0.2% | -3% | — | |
| 63 | PULTEGROUP INC/MI/ | $537,863 | 0.2% | +0% | 65.1 | |
| 64 | RIO TINTO PLC | $481,295 | 0.2% | +1% | — | |
| 65 | BROOKFIELD Corp /ON/ | $425,900 | 0.1% | NEW | — | |
| 66 | Samsara Inc. | $389,160 | 0.1% | +20% | 61.3 | |
| 67 | AFLAC INC | $386,925 | 0.1% | +3% | 60.3 | |
| 68 | Revolution Medicines, Inc. | $374,560 | 0.1% | NEW | — | |
| 69 | PFIZER INC | $358,792 | 0.1% | +3% | 69 | |
| 70 | Lumentum Holdings Inc. | $343,224 | 0.1% | NEW | 63.4 | |
| 71 | ASTRAZENECA PLC | $329,370 | 0.1% | +0% | — | |
| 72 | GSK plc | $322,383 | 0.1% | +0% | — | |
| 73 | TEXAS INSTRUMENTS INC | $298,070 | 0.1% | NEW | 70.4 | |
| 74 | COGNEX CORP | $289,680 | 0.1% | NEW | 63.6 | |
| 75 | BERKSHIRE HATHAWAY INC | $283,221 | 0.1% | +0% | 64.5 | |
| 76 | HOVNANIAN ENTERPRISES INC | $277,700 | 0.1% | +0% | 48.5 | |
| 77 | CORNING INC /NY | $255,430 | 0.1% | NEW | 72.7 |
New Positions (10)
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AI-Powered Hedge Fund Analysis: Legal Advantage Investments, Inc.
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