LHM, INC.
13F Reported Value
ⓘ$293.1M
Holdings
24
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LHM, INC. disclosed 24 positions worth $293.1M in its Form 13F-HR for Q2 2026, followed by $MRVL and $KRNT. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $ALAB. The portfolio is most concentrated in Other (55.4% of disclosed assets). All figures are sourced directly from LHM, INC.’s Form 13F-HR filing with the SEC under CIK 2009224.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$125.6M339,336 sh- 76.5#82
Quality
$13.3M44,680 sh - —
Quality
$11.7M719,321 sh - 55.6
Quality
$11.3M45,385 sh PIMCO ETF TR - MULTISECTOR BD
—Quality
$10.9M412,593 shBLACKROCK ETF TRUST II - ISHARES FLEXIBLE
—Quality
$10.9M207,384 sh- 55.7
Quality
$10.1M203,010 sh - 41.6
Quality
$10.1M85,699 sh SPDR SERIES TRUST - STATE STREET SPD
—Quality
$9.3M58,514 sh- 73.4
Quality
$9.1M30,665 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $125.6M | 339,336 |
 Marvell Technology, Inc.$MRVL | 76.5#82 | $13.3M | 44,680 |
 Kornit Digital Ltd.$KRNT | — | $11.7M | 719,321 |
 TAKE TWO INTERACTIVE SOFTWARE INC$TTWO | 55.6 | $11.3M | 45,385 |
| PIMCO ETF TR - MULTISECTOR BD | — | $10.9M | 412,593 |
| BLACKROCK ETF TRUST II - ISHARES FLEXIBLE | — | $10.9M | 207,384 |
 XPEL, Inc.$XPEL | 55.7 | $10.1M | 203,010 |
 IPG PHOTONICS CORP$IPGP | 41.6 | $10.1M | 85,699 |
| SPDR SERIES TRUST - STATE STREET SPD | — | $9.3M | 58,514 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $9.1M | 30,665 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LHM, INC.'s 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Other
$162.3M
Technology
$78.8M
Industrials
$32.2M
Financials
$12.0M
Consumer Discretionary
$6.6M
Healthcare
$1.2M
Full Holdings — LHM, INC. (Q2 2026)
All 24 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 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $125.6M | 42.8% | +1% | — |
| 2 | $MRVL | Marvell Technology, Inc. | $13.3M | 4.5% | -55% | 76.5 |
| 3 | $KRNT | Kornit Digital Ltd. | $11.7M | 4.0% | +4% | — |
| 4 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $11.3M | 3.9% | -7% | 55.6 |
| 5 | — | PIMCO ETF TR - MULTISECTOR BD | $10.9M | 3.7% | -6% | — |
| 6 | — | BLACKROCK ETF TRUST II - ISHARES FLEXIBLE | $10.9M | 3.7% | -6% | — |
| 7 | $XPEL | XPEL, Inc. | $10.1M | 3.4% | +6% | 55.7 |
| 8 | $IPGP | IPG PHOTONICS CORP | $10.1M | 3.4% | +23% | 41.6 |
| 9 | — | SPDR SERIES TRUST - STATE STREET SPD | $9.3M | 3.2% | -21% | — |
| 10 | $TXN | TEXAS INSTRUMENTS INC | $9.1M | 3.1% | +1% | 73.4 |
| 11 |  $GOOG | Alphabet Inc. | $9.1M | 3.1% | +13% | 78.2 |
| 12 |  $MCHP | MICROCHIP TECHNOLOGY INC | $8.4M | 2.9% | -15% | 52.9 |
| 13 |  $AMZN | AMAZON COM INC | $6.6M | 2.3% | +3% | 68.7 |
| 14 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $6.5M | 2.2% | +0% | 58.7 |
| 15 |  $ALAB | Astera Labs, Inc. | $6.4M | 2.2% | NEW | 75.1 |
| 16 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $6.4M | 2.2% | -21% | 67.5 |
| 17 |  $MCFT | MasterCraft Boat Holdings, Inc. | $5.7M | 1.9% | +0% | 45.6 |
| 18 | — | KRANESHARES TRUST - CSI CHI INTERNET | $5.7M | 1.9% | +0% | — |
| 19 |  $SNFCA | SECURITY NATIONAL FINANCIAL CORP | $5.5M | 1.9% | -16% | 45.1 |
| 20 |  $WGO | WINNEBAGO INDUSTRIES INC | $4.8M | 1.6% | +0% | 46.8 |
| 21 |  $WHR | WHIRLPOOL CORP /DE/ | $2.3M | 0.8% | +0% | 42.8 |
| 22 |  $SONY | Sony Group Corp | $1.4M | 0.5% | +135% | — |
| 23 |  $NVO | NOVO NORDISK A S | $1.2M | 0.4% | -58% | — |
| 24 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $935,560 | 0.3% | NEW | — |
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