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CIK: 0001542302
Total reported value
$7.9B
$7.9B
39 檔
25.1%
The Q1 2026 SEC filing reveals that Lyrical Asset Management LP held a total portfolio value of $7.9B, covering 39 public equity positions.
In Q1 2026, Lyrical Asset Management LP adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | Stock-Tech | 6.95% | +2.58% | -7.65% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.28% | -0.73% | -6.29% | |
| 3 | NRG | Nrg Energy Inc | Stock-Utilities | 6.21% | -1.23% | -7.43% | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.44% | -0.85% | -6.50% | |
| 5 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 5.25% | -0.59% | -6.70% | |
| 6 | EBAY | Ebay Inc | Stock-Consumer Disc | 4.85% | -0.03% | -5.09% | |
| 7 | HCA | Hca Healthcare Inc | Stock-Healthcare | 4.83% | -1.60% | -6.50% | |
| 8 | AMP | Ameriprise Financial Inc | Stock-Financials | 4.53% | -0.74% | -7.24% | |
| 9 | FFIV | F5 Inc | Stock-Tech | 4.18% | +0.68% | -4.00% | |
| 10 | NTAP | Netapp Inc | Stock-Tech | 3.95% | +0.89% | -2.90% | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 3.64% | -0.66% | -5.76% | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 3.05% | -0.45% | -2.14% | |
| 13 | SNX | TD Synnex CORP | Stock-Tech | 3.03% | +0.89% | -3.59% | |
| 14 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.81% | +0.35% | +3126.95% | |
| 15 | ARW | Arrow Electronics Inc | Stock-Tech | 2.78% | +0.57% | -4.42% | |
| 16 | CPAY | Corpay Inc | Stock-Tech | 2.75% | -0.25% | -8.44% | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 2.62% | -0.81% | -3.93% | |
| 18 | WCC | Wesco International Inc | Stock-Industrials | 2.54% | -0.02% | -6.77% | |
| 19 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.39% | -0.64% | -8.16% | |
| 20 | GEN | Gen Digital Inc | Stock-Tech | 2.29% | +0.23% | -2.22% | |
| 21 | AMG | Affiliated Managers Group | Stock-Financials | 2.12% | -0.09% | -8.97% | |
| 22 | AIZ | Assurant Inc | Stock-Financials | 2.03% | -0.05% | -8.19% | |
| 23 | PRI | Primerica Inc | Stock-Financials | 1.93% | -0.18% | -6.52% | |
| 24 | GPN | Global Payments Inc | Stock-Industrials | 1.87% | -0.18% | +0.53% | |
| 25 | WEX | Wex Inc | Stock-Tech | 1.78% | -0.40% | -1.68% | |
| 26 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.75% | +0.09% | -3.18% | |
| 27 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.74% | -0.19% | -7.86% | |
| 28 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.58% | +0.36% | -3.07% | |
| 29 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.37% | -0.40% | -4.92% | |
| 30 | CNC | Centene CORP | Stock-Healthcare | 1.26% | +0.73% | +2.98% | |
| 31 | AN | Autonation Inc | Stock-Consumer Disc | 1.12% | -0.27% | — | |
| 32 | CNXC | Concentrix CORP | Stock-Tech | 0.50% | -0.11% | +0.26% | |
| 33 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 0.19% | -0.02% | — | |
| 34 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.15% | +0.02% | +32.42% | |
| 35 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.13% | — | +45.33% | |
| 36 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | 0.06% | -0.03% | +36.61% | |
| 37 | GRAB | Grab Holdings Limited | Stock-Tech | 0.06% | -0.04% | +40.62% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 39 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +2.7% | +3126.95% | Add |
| 2 | JNJ | Johnson & Johnson | +1% | -6.29% | Trim |
| 3 | FLEX | Flex Ltd. | +1% | -7.65% | Trim |
| 4 | FFIV | F5 Inc | +0.9% | -4.00% | Trim |
| 5 | ARW | Arrow Electronics Inc | +0.9% | -4.42% | Trim |
| 6 | EBAY | Ebay Inc | +0.7% | -5.09% | Trim |
| 7 | SNX | TD Synnex CORP | +0.6% | -3.59% | Trim |
| 8 | HCA | Hca Healthcare Inc | +0.5% | -6.50% | Trim |
| 9 | WCC | Wesco International Inc | +0.5% | -6.77% | Trim |
| 10 | NTAP | Netapp Inc | +0.3% | -2.90% | Trim |
| 11 | CI | THE Cigna Group | +0.3% | -2.14% | Trim |
| 12 | WEX | Wex Inc | +0.3% | -1.68% | Trim |
| 13 | AER | AerCap Holdings N.V. | +0.2% | -6.50% | Trim |
| 14 | PRI | Primerica Inc | +0.1% | -6.52% | Trim |
| 15 | LKQ | Lkq CORP | +0.1% | -4.92% | Trim |
| 16 | CPAY | Corpay Inc | +0.1% | -8.44% | Trim |
| 17 | HSIC | Henry Schein Inc | +0.1% | -7.86% | Trim |
| 18 | CCK | Crown Holdings Inc | +0.1% | +32.42% | Add |
| 19 | AMG | Affiliated Managers Group | 0% | -8.97% | Trim |
| 20 | GPN | Global Payments Inc | 0% | +0.53% | Add |
| 21 | APTV | Aptiv PLC | 0% | +45.33% | Add |
| 22 | NTDOY | Nintendo Co Ltd-unspons Adr | 0% | +36.61% | Add |
| 23 | GRAB | Grab Holdings Limited | 0% | +40.62% | Add |
| 24 | NRG | Nrg Energy Inc | -0.1% | -7.43% | Trim |
| 25 | CNC | Centene CORP | -0.1% | +2.98% | Add |
| 26 | AIZ | Assurant Inc | -0.1% | -8.19% | Trim |
| 27 | AMP | Ameriprise Financial Inc | -0.1% | -7.24% | Trim |
| 28 | UBER | Uber Technologies Inc | -0.1% | -5.76% | Trim |
| 29 | CNXC | Concentrix CORP | -0.2% | +0.26% | Add |
| 30 | LAD | Lithia Motors Inc | -0.3% | -3.18% | Trim |
| 31 | SSNC | Ss&c Technologies Holdings | -0.5% | -8.16% | Trim |
| 32 | GEN | Gen Digital Inc | -0.6% | -2.22% | Trim |
| 33 | EXPE | Expedia Group Inc | -0.7% | -6.70% | Trim |
| 34 | FIS | Fidelity National Info Serv | -0.7% | -3.93% | Trim |
| 35 | ICLR | ICON Public Limited Company | -0.7% | -3.07% | Trim |
| 36 | AMCR | Amcor plc | — | EXIT | Sold out |
| 37 | AN | Autonation Inc | — | NEW | New buy |
| 38 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 39 | SUNB | Sunbelt Rentals Holdings Inc | — | NEW | New buy |
| 40 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 41 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Lyrical Asset Management LP reported a total U.S. public equity portfolio value of $7.9B across 39 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FLEX, JNJ, NRG) accounted for 25.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
AN
市值: $73.4M
Top Position Liquidated / Trimmed
AMCR
前期市值: $562.9M
During Q1 2026, Lyrical Asset Management LP's top holdings by market value included FLEX (7.0%)、JNJ (6.3%)、NRG (6.2%). The largest single position, FLEX, represented 7.0% of total portfolio value.
In Q1 2026, Lyrical Asset Management LP made 41 total portfolio adjustments, initiating 4 new buys, adding to 8 positions, trimming 27 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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