LI
LDIC Inc. 13F Holdings (Q3 2026) — Stock Portfolio & Buys
LDIC Inc.CIK: 0002140580
Momentum followerQuality / disciplined sizing
Total reported value
$166.1M
Reporting period: 2026-09-30 · Number of holdings: 19
LDIC Inc. disclosed 19 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $166.1M and a quarterly turnover rate of 22.2%.
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Personality snowflake
- Concentration
- 31.16
- Portfolio Stability
- 22.18
- Momentum
- 100
- Sector conviction
- 63.17
- Diversification
- 38
- Sizing Uniformity
- 92.88
LDIC Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.078 — mathematically equivalent to about 13 equally-sized positions, close to its 19 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.71), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SHEL
Add MSFT
+10.9% $4.9M
Trim SYK
-53.3% -$4.2M
Add AAPL
+6.3% $3.8M
Add META
+23.7% $2.8M
Add BRK-B
+44.3% $2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.56% | +1.88% | +6.28% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 10.89% | +0.29% | +5.78% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.85% | +0.22% | +10.03% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.01% | +0.87% | +10.20% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 8.61% | +2.74% | +10.93% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 7.77% | +0.25% | +17.20% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 7.09% | +0.79% | +11.88% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 5.75% | -0.58% | +4.95% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.47% | +1.55% | +23.69% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.23% | +1.17% | +44.28% | |
| 11 | ADI | Analog Devices Inc | Stock-Tech | 3.61% | +0.04% | +5.22% | |
| 12 | TXN | Texas Instruments Inc | Stock-Tech | 3.36% | -0.52% | -4.26% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 2.54% | -0.55% | -1.01% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.21% | +0.17% | +12.56% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.14% | -0.56% | -12.02% | |
| 16 | WM | Waste Management Inc | Stock-Industrials | 1.95% | -0.10% | +8.22% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.73% | -2.67% | -53.33% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.15% | +5.35% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.05% | — |
Portfolio Performance
Performance for Q4 2026
+1.7%
Performance Last 4 Quarters
+1.7%
Based on 2 months of available history
- Stdev
- +11.4%
- Beta
- +3.68
- Alpha
- -2.4%
- Max Drawdown
- 0%
- Annualized Perf
- +10.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.84
- Stutzer
- —
- Treynor
- +0.03
- Sterling
- —
- Calmar
- —
- Information Ratio
- +0.82
- Tracking Error
- +8.3%
- Stdev Down
- +3.6%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.36
- Sharpe
- +0.9
- Stdev Sectors
- +10.3%
- Skewness
- —
- Kurtosis
- —
- Upside Potential
- +5.28
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
LDIC Inc.'s most significant position changes for 2026-09-30: Sold out: Shell Plc-adr (SHEL); Sold out: AstraZeneca PLC (AZN); Sold out: Intuitive Surgical Inc (ISRG); Sold out: Eli Lilly & Co (LLY); Sold out: Hca Healthcare Inc (HCA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.7% | +10.93% | Add |
| 2 | AAPL | Apple Inc | +1.9% | +6.28% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.6% | +23.69% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | +44.28% | Add |
| 5 | AMZN | Amazon.com Inc | +0.9% | +10.20% | Add |
| 6 | V | Visa Inc-class A Shares | +0.8% | +11.88% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +5.78% | Add |
| 8 | WMT | Walmart Inc | +0.3% | +17.20% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +10.03% | Add |
| 10 | UNP | Union Pacific CORP | +0.2% | +12.56% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 12 | ADI | Analog Devices Inc | 0% | +5.22% | Add |
| 13 | WM | Waste Management Inc | -0.1% | +8.22% | Add |
| 14 | HD | Home Depot Inc | -0.2% | +5.35% | Add |
| 15 | JNJ | Johnson & Johnson | -0.2% | EXIT | Sold out |
| 16 | HCA | Hca Healthcare Inc | -0.3% | EXIT | Sold out |
| 17 | LLY | Eli Lilly & Co | -0.4% | EXIT | Sold out |
| 18 | ISRG | Intuitive Surgical Inc | -0.4% | EXIT | Sold out |
| 19 | AZN | AstraZeneca PLC | -0.5% | EXIT | Sold out |
| 20 | TXN | Texas Instruments Inc | -0.5% | -4.26% | Trim |
| 21 | NEE | Nextera Energy Inc | -0.6% | -1.01% | Trim |
| 22 | ORCL | Oracle CORP | -0.6% | -12.02% | Trim |
| 23 | MS | Morgan Stanley | -0.6% | +4.95% | Add |
| 24 | SYK | Stryker CORP | -2.7% | -53.33% | Trim |
| 25 | SHEL | Shell Plc-adr | -3.1% | EXIT | Sold out |
Filing History
FAQ
What is LDIC Inc. and what type of investor is it?
LDIC Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $166.1M, spread across 19 disclosed positions.
What are LDIC Inc.'s largest equity positions?
Based on the latest 13F filing, LDIC Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $20.9M (12.6%)
2. Jpmorgan Chase & Co (JPM) — $18.1M (10.9%)
3. Alphabet Inc-cl C (GOOG) — $18.0M (10.8%)
4. Amazon.com Inc (AMZN) — $15.0M (9.0%)
5. Microsoft CORP (MSFT) — $14.3M (8.6%)
What changes did LDIC Inc. make in its most recent portfolio filing?
In the latest reported quarter, LDIC Inc. made 24 notable position adjustments: 0 new positions were initiated, 14 existing holdings were added to, 4 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Shell Plc-adr (SHEL); Sold out: AstraZeneca PLC (AZN); Sold out: Intuitive Surgical Inc (ISRG); Sold out: Eli Lilly & Co (LLY); Sold out: Hca Healthcare Inc (HCA)
What sectors does LDIC Inc. focus on?
LDIC Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.2%
• Financials: 24.8%
• Communication Services: 16.0%
• Consumer Discretionary: 10.1%
• Consumer Staples: 8.1%
• Industrials: 4.3%
Investment Profile
LDIC Inc. returned an annualized 10.4% over the trailing 2 months — underperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 3.68 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 1 quarters — a shift toward more active trading.
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Developer Access
Access LDIC Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/ldic-inc-0002140580CLI
npx alphasmo institutions get ldic-inc-0002140580