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Livermore
Livermore
ZHEN

King Luther Capital Management Corp

SEC CIK
0000310051
Latest filing
Aug 10, 2026

The latest 13F from King Luther Capital Management Corp covers Q2 2026 (filed Aug 10, 2026): 614 long positions worth $24.4B. The top 10 holdings make up 37.8% of the portfolio, and the largest is Apple Inc. (AAPL) at 6.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
37
Est. +$273.8M
Added
138
Est. +$646.2M
Reduced
250
Est. −$1.15B
Sold out
24
Est. −$414.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    6.5%$1.60BHistory
  2. NVDANVIDIA Corp
    5.3%$1.30BHistory
  3. DSGRDistribution Solutions Group, Inc.
    5.2%$1.27BHistory
  4. MSFTMicrosoft Corp
    4.3%$1.06BHistory
  5. GOOGAlphabet Inc.
    3.4%$829.6MHistory

Share of portfolio

Top 5 holdings and the other 609 positions, by share of portfolio value

  1. AAPL6.5%
  2. NVDA5.3%
  3. DSGR5.2%
  4. MSFT4.3%
  5. GOOG3.4%
  6. Other 609 positions75.2%

Biggest buys

New and added positions, by estimated amount bought

  1. DVNDevon Energy Corp
    +$183.7MAddedHistory
  2. HONHoneywell International Inc
    +$101.4MNewHistory
  3. HONAHoneywell Aerospace Inc.
    +$100.1MNewHistory
  4. AVGOBroadcom Inc.
    +$40.0MAddedHistory
  5. NFLXNetflix Inc
    +$38.8MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. DVNDevon Energy Corp
    +0.72 pp0.1% → 0.8%History
  2. PANWPalo Alto Networks Inc
    +0.66 pp0.6% → 1.2%History
  3. AVGOBroadcom Inc.
    +0.48 pp2.0% → 2.5%History
  4. HONHoneywell International Inc
    +0.42 pp0.0% → 0.4%History
  5. HONAHoneywell Aerospace Inc.
    +0.41 pp0.0% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CTRACoterra Energy Inc.
    −$229.4MSold outHistory
  2. HONHoneywell International Inc
    −$165.6MSold outHistory
  3. ORCLOracle Corp
    −$118.8MReducedHistory
  4. ROPRoper Technologies Inc
    −$57.0MReducedHistory
  5. DHRDanaher Corp
    −$42.4MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CTRACoterra Energy Inc.
    −0.99 pp1.0% → 0.0%History
  2. HONHoneywell International Inc
    −0.72 pp0.7% → 0.0%History
  3. ORCLOracle Corp
    −0.57 pp1.5% → 0.9%History
  4. TRMBTrimble Inc.
    −0.38 pp1.1% → 0.8%History
  5. MSFTMicrosoft Corp
    −0.33 pp4.6% → 4.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$24.4B
+$1.28B (+5.5%) vs. prior quarter
Positions
614
+13 vs. prior quarter
Top 10 concentration
37.8%
Top 10 as share of value
Turnover
3.9%
Q2 2026, one quarter
Average holding period
20.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $24.6B (Q4 2025)

Q1 2021: $18.6BQ2 2021: $20.5BQ3 2021: $20.3BQ4 2021: $22.1BQ1 2022: $20.5BQ2 2022: $17.9BQ3 2022: $16.7BQ4 2022: $18.2BQ1 2023: $18.9BQ2 2023: $20.1BQ3 2023: $19.3BQ4 2023: $20.8BQ1 2024: $22.2BQ2 2024: $22.2BQ3 2024: $23.3BQ4 2024: $23.1BQ1 2025: $21.7BQ2 2025: $23.0BQ3 2025: $24.3BQ4 2025: $24.6BQ1 2026: $23.1BQ2 2026: $24.4B
Q1 2021Q2 2026
13F filings of King Luther Capital Management Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026614$24.4BAAPLNVDADSGRvs. Q1 2026SEC
Q1 2026May 11, 2026601$23.1BAAPLNVDAMSFTvs. Q4 2025SEC
Q4 2025Feb 9, 2026606$24.6BAAPLMSFTNVDAvs. Q3 2025SEC
Q3 2025Nov 7, 2025599$24.3BMSFTAAPLNVDAvs. Q2 2025SEC
Q2 2025Aug 7, 2025586$23.0BMSFTAAPLNVDAvs. Q1 2025SEC
Q1 2025May 12, 2025593$21.7BAAPLMSFTDSGRvs. Q4 2024SEC
Q4 2024Feb 7, 2025588$23.1BAAPLMSFTDSGRvs. Q3 2024SEC
Q3 2024Nov 8, 2024600$23.3BAAPLDSGRMSFTvs. Q2 2024SEC
Q2 2024Aug 12, 2024596$22.2BMSFTAAPLDSGRvs. Q1 2024SEC
Q1 2024May 14, 2024598$22.2BMSFTDSGRAAPLvs. Q4 2023SEC
Q4 2023Feb 9, 2024582$20.8BMSFTAAPLDSGRvs. Q3 2023SEC
Q3 2023Nov 13, 2023587$19.3BAAPLMSFTDSGRvs. Q2 2023SEC
Q2 2023Aug 10, 2023594$20.1BAAPLMSFTDSGRvs. Q1 2023SEC
Q1 2023May 11, 2023581$18.9BAAPLMSFTDSGRvs. Q4 2022SEC
Q4 2022Feb 13, 2023580$18.2BAAPLMSFTDSGRvs. Q3 2022SEC
Q3 2022Nov 10, 2022568$16.7BAAPLMSFTDHRvs. Q2 2022SEC
Q2 2022Aug 11, 2022606$17.9BAAPLMSFTDSGRvs. Q1 2022SEC
Q1 2022May 11, 2022605$20.5BAAPLMSFTAMZNvs. Q4 2021SEC
Q4 2021Feb 14, 2022615$22.1BAAPLMSFTAMZNvs. Q3 2021SEC
Q3 2021Nov 10, 2021598$20.3BAAPLMSFTAMZNvs. Q2 2021SEC
Q2 2021Aug 13, 2021610$20.5BAAPLMSFTAMZNvs. Q1 2021SEC
Q1 2021May 12, 2021550$18.6BAAPLMSFTAMZN–SEC

13D and 13G filings

Companies where King Luther Capital Management Corp reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

2 companies, largest stake first.

Companies where King Luther Capital Management Corp owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
DSGRDistribution Solutions Group, Inc.13D/A78.70%36.4M shares0.00 ppfrom 78.70%May 17, 202112 filingsSep 10, 2026SEC
TXOTXO Partners, L.P.13G/A8.00%3.30M shares−0.10 ppfrom 8.10%Feb 7, 20245 filingsApr 28, 2025SEC

Latest filings

30 filings on file made by King Luther Capital Management Corp or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by King Luther Capital Management Corp
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
DSGRDistribution Solutions Group, Inc.Sep 10, 20264:01 PM ETKing Luther Capital Management Corpand 13 others13D/A78.70%36.4M shares0.00 ppfrom 78.70%Sep 9, 2026SEC
DSGRDistribution Solutions Group, Inc.Jul 16, 20265:41 PM ETKing Luther Capital Management Corpand 13 others13D/A78.70%36.4M shares0.00 ppfrom 78.70%Jul 15, 2026SEC
DSGRDistribution Solutions Group, Inc.Mar 16, 20267:28 AM ETKing Luther Capital Management Corpand 13 others13D/A78.70%36.4M shares+1.10 ppfrom 77.60%Mar 14, 2026SEC
SCPHscPharmaceuticals Inc.Oct 8, 20255:02 PM ETKing Luther Capital Management Corpand 1 other13G/A4.00%2.13M shares−3.00 ppfrom 7.00%Below 5%Sep 30, 2025SEC
SCPHscPharmaceuticals Inc.Jul 21, 20254:01 PM ETKing Luther Capital Management Corpand 1 other13G/A7.00%3.67M shares+0.50 ppfrom 6.50%Jun 30, 2025SEC
TXOTXO Partners, L.P.May 19, 20255:52 PM ETLKCM Investment Partnership, L.P.and 3 others13D7.20%3.80M sharesNewMay 15, 2025SEC
SCPHscPharmaceuticals Inc.Apr 28, 20254:01 PM ETKing Luther Capital Management Corpand 1 other13G/A6.50%3.25M shares+0.50 ppfrom 6.00%Mar 31, 2025SEC
TXOTXO Partners, L.P.Apr 28, 20254:01 PM ETKing Luther Capital Management Corpand 1 other13G/A8.00%3.30M shares−0.10 ppfrom 8.10%Mar 31, 2025SEC
DSGRDistribution Solutions Group, Inc.Feb 14, 20257:14 PM ETKing Luther Capital Management Corpand 13 others13D/A77.60%36.4M shares–Feb 12, 2025SEC
SCPHscPharmaceuticals Inc.Jan 28, 202510:56 AM ETKing Luther Capital Management Corpand 1 other13G/A6.00%2.98M shares–Dec 31, 2024SEC
TXOTXO Partners, L.P.Jan 27, 20256:37 PM ETKing Luther Capital Management Corpand 1 other13G/A8.10%3.30M shares–Dec 31, 2024SEC
SCPHscPharmaceuticals Inc.Nov 15, 2024King Luther Capital Management Corp13G/AOld format–––SEC
SCPHscPharmaceuticals Inc.Oct 30, 2024King Luther Capital Management Corp13G/AOld format–––SEC
TXOTXO Partners, L.P.Oct 30, 2024King Luther Capital Management Corp13G/AOld format–––SEC
SCPHscPharmaceuticals Inc.Jul 2, 2024King Luther Capital Management Corp13G/AOld format–––SEC
TXOTXO Partners, L.P.Jul 2, 2024King Luther Capital Management Corp13G/AOld format–––SEC
SCPHscPharmaceuticals Inc.May 20, 2024King Luther Capital Management Corp13GOld format–New–SEC
TXOTXO Partners, L.P.Feb 7, 2024King Luther Capital Management Corp13GOld format–New–SEC
DSGRDistribution Solutions Group, Inc.Dec 27, 2023King Luther Capital Management Corp13D/AOld format–––SEC
DSGRDistribution Solutions Group, Inc.Sep 8, 2023King Luther Capital Management Corp13D/AOld format–––SEC