LCM Capital Management Inc
13F filer · CIK 1861752 · Chicago, IL
Summary
LCM Capital Management Inc reported $230.05M across 129 positions in its 13F for 2026 Q2, filed Jul 30, 2026. The largest holdings are MDY (13.5%), SPY (12.9%), IWM (9.3%). Versus 2026 Q1, leaving options aside, it opened 18 new positions, added to 72, trimmed 17 and sold out of 4.
Reported value$230.05M
Positions129incl. options
Report period2026 Q2
FiledJul 30, 2026
New positions18
Added72
Trimmed17
Sold out4
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 13.5%Value $31.08MPrice $660.23Shares 44K +1.10%Since Jun 30 -6.13%
Weight 12.9%Value $29.61MPrice $764.20Shares 40K -0.01%Since Jun 30 +2.33%
Weight 9.3%Value $21.36MPrice $279.01Shares 71K +1.33%Since Jun 30 -7.14%
Weight 6.0%Value $13.85MPrice $227.21Shares 69K +0.55%Since Jun 30 +13.55%
Weight 5.6%Value $12.94MPrice $329.40Shares 45K +1.18%Since Jun 30 +13.84%
Weight 3.6%Value $8.29MPrice $131.60Shares 63K +1.77%Since Jun 30 -0.00%
Weight 3.5%Value $7.98MPrice $508.96Shares 21K +1.48%Since Jun 30 +36.45%
Weight 3.5%Value $7.98MPrice $104.54Shares 77K +1.63%Since Jun 30 +0.63%
Weight 3.4%Value $7.86MPrice $340.92Shares 22K +1.75%Since Jun 30 -4.60%
Weight 2.4%Value $5.42MPrice $607.57Shares 9,338 +5.86%Since Jun 30 +4.59%
Weight 2.1%Value $4.77MPrice $355.10Shares 13K +1.32%Since Jun 30 -6.00%
Weight 1.9%Value $4.29MPrice $246.67Shares 18K +1.34%Since Jun 30 +3.50%
Weight 1.5%Value $3.56MPrice $106.80Shares 31K +0.92%Since Jun 30 -5.70%
Weight 1.5%Value $3.39MPrice $39.71Shares 75K +1.24%Since Jun 30 -12.42%
Weight 1.2%Value $2.72MPrice $267.57Shares 11K +1.36%Since Jun 30 +5.36%
Weight 1.0%Value $2.31MPrice $186.97Shares 20K -11.67%Since Jun 30 +60.26%
Weight 0.9%Value $2.13MPrice $186.94Shares 11K +1.34%Since Jun 30 -1.47%
Weight 0.8%Value $1.90MPrice $924.59Shares 2,028 +1.91%Since Jun 30 -1.17%
Weight 0.8%Value $1.89MPrice $512.21Shares 3,718 +1.67%Since Jun 30 +0.53%
Weight 0.8%Value $1.73MPrice $106.94Shares 15K -0.38%Since Jun 30 -8.95%
Weight 0.7%Value $1.55MPrice $738.79Shares 2,752 +1.70%Since Jun 30 +31.15%
Weight 0.7%Value $1.55MPrice $161.35Shares 11K +1.21%Since Jun 30 +18.02%
Weight 0.7%Value $1.51MPrice $288.04Shares 4,295 +0.35%Since Jun 30 -18.33%
Weight 0.7%Value $1.50MPrice $204.38Shares 9,042 +1.04%Since Jun 30 +23.29%
Weight 0.6%Value $1.44MPrice $184.10Shares 7,772 +0.97%Since Jun 30 -0.38%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 13.5% | $31.08M | -6.13% | +1.10% | Add | |
| 12.9% | $29.61M | +2.33% | -0.01% | Trim | |
| 9.3% | $21.36M | -7.14% | +1.33% | Add | |
| 6.0% | $13.85M | +13.55% | +0.55% | Add | |
| 5.6% | $12.94M | +13.84% | +1.18% | Add | |
| 3.6% | $8.29M | -0.00% | +1.77% | Add | |
| 3.5% | $7.98M | +36.45% | +1.48% | Add | |
| 3.5% | $7.98M | +0.63% | +1.63% | Add | |
| 3.4% | $7.86M | -4.60% | +1.75% | Add | |
| 2.4% | $5.42M | +4.59% | +5.86% | Add | |
| 2.1% | $4.77M | -6.00% | +1.32% | Add | |
| 1.9% | $4.29M | +3.50% | +1.34% | Add | |
| 1.5% | $3.56M | -5.70% | +0.92% | Add | |
| 1.5% | $3.39M | -12.42% | +1.24% | Add | |
| 1.2% | $2.72M | +5.36% | +1.36% | Add | |
| 1.0% | $2.31M | +60.26% | -11.67% | Trim | |
| 0.9% | $2.13M | -1.47% | +1.34% | Add | |
| 0.8% | $1.90M | -1.17% | +1.91% | Add | |
| 0.8% | $1.89M | +0.53% | +1.67% | Add | |
| 0.8% | $1.73M | -8.95% | -0.38% | Trim | |
| 0.7% | $1.55M | +31.15% | +1.70% | Add | |
| 0.7% | $1.55M | +18.02% | +1.21% | Add | |
| 0.7% | $1.51M | -18.33% | +0.35% | Add | |
| 0.7% | $1.50M | +23.29% | +1.04% | Add | |
| 0.6% | $1.44M | -0.38% | +0.97% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
ASML HLDG NVNo ticker matchCALL$795.8KNew
SPACE EXPLORATION TECHN CORPNo ticker matchCALL$341.7KNew
SPDR SERIES TRUSTNo ticker matchCALL$237.4KNew
NVIDIA CORPORATIONNo ticker matchCALL$200.1KNew
PLAINS ALL AMERN PIPELINE LNo ticker matchCALL$68.0KNew
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.