SEC 13F Intelligence

Managers / Q1 2026

Applied Finance Capital Management, LLC

CIK 0001966007 · 53 CALLE PALMERAS, SUITE 601, SAN JUAN, PR, 00901 · 787-626-0404

Reported Value
$1.3B
Q1 2026
Positions
218
Filings on Record
15
2019–present window
Filed
May 4, 2026
original filing

Summary

Applied Finance Capital Management, LLC reported $1.3B in U.S.-listed holdings across 218 positions for Q1 2026.

Its largest position, AAPL, represents 4.5% of the portfolio.

Compared with Q4 2025, the fund opened 11 new positions and exited 18.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+29.7%
share of reported value
Largest Position
+4.5%
Apple
New / Exited
11 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $767MQ4 ’22Q1 ’23: $804MQ2 ’23: $883MQ2 ’23Q3 ’23: $920MQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $2.2BQ2 ’24Q3 ’24: $2.3BQ4 ’24: $2.3BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.5BQ2 ’25Q3 ’25: $1.4BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.1%Other: 2.1%ETP: 0.4%REIT: 0.2%ADR: 0.1%
  • Common Stock · 97.1% · $1.3B
  • Other · 2.1% · $28M
  • ETP · 0.4% · $5M
  • REIT · 0.2% · $3M
  • ADR · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MUMICRON TECHNOLOGY, INC.NEW+9.3K9.3K+$3M$3M
T7DTRANSDIGM GROUP INCORPORATEDNEW+1.3K1.3K+$1M$1M
FERGFERGUSON ENTERPRISES INCNEW+2.8K2.8K+$649,163$649,163
VRSNVERISIGN, INCNEW+2.2K2.2K+$544,653$544,653
BF/BBROWN-FORMAN CORPORATIONNEW+15.4K15.4K+$407,361$407,361
WILLIS TOWERS WATSON PLCNEW+1.0K1.0K+$293,607$293,607
TRLDAVITA INCNEW+1.7K1.7K+$263,886$263,886
CFCF INDUSTRIES HOLDINGS, INC.NEW+1.9K1.9K+$242,801$242,801

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC.history →COM4.49%$60M235.9K
2GOOGLALPHABET INCCOM3.88%$52M179.6K
3MSFTMICROSOFT CORPORATIONhistory →COM3.50%$47M126.0K
4AMATAPPLIED MATERIALS, INC.history →COM3.31%$44M129.1K
5KLACKLA CORPhistory →COM2.99%$40M27.0K
6METAMETA PLATFORMS INChistory →COM2.84%$38M66.1K
7CSCOCISCO SYSTEMS INCORPORATEDhistory →COM2.68%$36M459.4K
8BACVERIZON COMMUNICATIONShistory →COM2.67%$36M708.6K
9MAMASTERCARD, INC.history →COM2.20%$29M58.7K
107HPHP INChistory →COM2.04%$27M1.41M
11NVDANVIDIA CORPORATIONhistory →COM2.03%$27M154.9K
12IBMINTERNATIONAL BUSINESS MACHINEhistory →COM1.97%$26M108.2K
13ADBEADOBE INChistory →COM1.83%$24M100.1K
14ROPROPER TECHNOLOGIES INChistory →COM1.82%$24M68.6K
15DISWALT DISNEY COhistory →COM1.77%$24M244.0K
16COPCONOCOPHILLIPShistory →COM1.74%$23M175.1K
17LOWLOWE'S COMPANIES INC.history →COM1.73%$23M97.8K
18TRVTRAVELERS COMPANIES INChistory →COM1.73%$23M79.1K
19ORCLORACLE CORPhistory →COM1.72%$23M155.9K
20VLOVALERO ENERGY CORPhistory →COM1.67%$22M89.8K
21PWRQUANTA SERVICES INCORPORATEDhistory →COM1.66%$22M40.2K
22DRIDARDEN RESTAURANTS, INC.history →COM1.64%$22M111.5K
23MRKMERCK & CO. , INC.history →COM1.62%$22M178.9K
24WABWESTINGHOUSE AIR BRAKE TECHNOLhistory →COM1.54%$21M82.0K
25JPMJPMORGAN CHASE & CO.history →COM1.51%$20M68.4K
26A4SAMERIPRISE FINANCIAL, INC.history →COM1.51%$20M45.3K
27DHID.R. HORTON INChistory →COM1.49%$20M144.8K
28UNPUNION PACIFIC CORPORATIONhistory →COM1.46%$20M80.4K
29CMICUMMINS INChistory →COM1.46%$19M36.2K
30LKQ1LKQ CORPORATIONhistory →COM1.46%$19M662.2K
31BACBANK OF AMERICA CORPORATIONhistory →COM1.44%$19M394.1K
32DYHTARGET CORPORATIONhistory →COM1.42%$19M155.6K
33APTIV PLCCOM1.40%$19M269.1K
34METMETLIFE, INC.history →COM1.34%$18M251.7K
35AVGOBROADCOM INChistory →COM1.19%$16M51.3K
36FISVFISERV, INC.history →COM1.19%$16M284.1K
37URIUNITED RENTALS INChistory →COM1.19%$16M21.7K
38MCKMCKESSON CORPORATIONhistory →COM1.15%$15M17.8K
39CBRECBRE GROUP INCORPORATEDhistory →COM1.15%$15M112.9K
40CB1ACONSTELLATION BRANDS, INC.history →COM1.11%$15M99.0K
41TSNTYSON FOODS, INC.history →COM1.10%$15M229.5K
42KDPKEURIG DR PEPPER INChistory →COM0.99%$13M500.7K
43REGNREGENERON PHARMACEUTICALS INCOhistory →COM0.98%$13M16.8K
44VVISA INCORPORATIONhistory →COM0.90%$12M39.8K
45INCYINCYTE CORPhistory →COM0.89%$12M126.4K
46SYKSTRYKER CORPORATIONhistory →COM0.88%$12M35.6K
47DTEDTE ENERGY COMPANYhistory →COM0.88%$12M79.8K
48TMOTHERMO FISHER SCIENTIFIC INC.history →COM0.86%$11M23.4K
49CVSCVS HEALTH CORPhistory →COM0.85%$11M157.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B218May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B225Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B280Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B308Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B294May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.3B297Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B298Nov 8, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$2.2B293Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B75May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B75Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$920M74Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$883M74Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$804M71May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$767M70Feb 15, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.