Managers / Q2 2025 · view latest →
Applied Finance Capital Management, LLC
CIK 0001966007 · 53 CALLE PALMERAS, SUITE 601, SAN JUAN, PR, 00901 · 787-626-0404
Reported Value
$1.5B
Q2 2025
Positions
308
Filings on Record
15
2019–present window
Filed
Jul 29, 2025
original filing
Summary
Applied Finance Capital Management, Llc reported $1.5B in U.S.-listed holdings across 308 positions for Q2 2025.
Its largest position, AAPL, represents 3.8% of the portfolio.
Compared with Q1 2025, the fund opened 78 new positions and exited 65.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 96.4% · $1.4B
- Other · 2.7% · $40M
- ETP · 0.5% · $8M
- REIT · 0.2% · $4M
- ADR · 0.1% · $907,938
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 218 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 225 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.4B | 280 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 308 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.4B | 294 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.3B | 297 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.3B | 298 | Nov 8, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $2.2B | 293 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.4B | 75 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 75 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $920M | 74 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $883M | 74 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $804M | 71 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $767.0B | 70 | Feb 15, 2023 | 13F-HR | changes · 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 ↗.