Applied Capital Llc/Fl Portfolio Changes Q2 2026: New Positions & Increased Holdings
This analysis details significant changes in holdings for Applied Capital Llc/Fl as of June 30, 2026. The fund increased its stake in several stocks and added new positions while reducing one.
Introduction
The portfolio management firm Applied Capital Llc/Fl has made notable adjustments to its holdings during the quarter ending June 30, 2026. These changes reflect strategic decisions regarding various sectors and individual stocks.
New Positions Added by Applied Capital Llc/Fl
In this reporting period, Applied Capital introduced several new positions or significantly increased existing small stakes:
- YUM CHINA HLDGS INC (YUMC): A substantial increase of 100% in shares acquired.
- LAMAR ADVERTISING CO (LAMR): Shares jumped by a staggering 388.94%, indicating strong interest in this Real Estate stock.
- BECTON DICKINSON & CO (BDX): Shares increased by 100% during the quarter, adding a new position or significantly boosting this Healthcare stock.
- MPLX LP (MPLX): A significant increase of 13.85% in shares, adding weight to the fund's Energy allocation.
- SL GREEN RLTY CORP (SLG): Shares increased by 7.93%, strengthening the position in this Real Estate company.
Increased Holdings for Applied Capital Llc/Fl
The fund also bolstered its positions in existing holdings:
- ENTERPRISE PRODS PARTNERS L (EPD): Shares increased by 4.29%, reflecting continued confidence in this Energy stock.
- OLD REP INTL CORP (ORI): Shares saw a modest increase of 3.24%, adding to the fund's stake in this Financial Services entity.
Sales and Reductions by Applied Capital Llc/Fl
In contrast to the significant buying activity, Applied Capital disclosed only one sale during this period:
- CNH INDL N V (CNH): Shares decreased by 3.16%, representing a reduction in position size.
Overall Portfolio Observations for Applied Capital Llc/Fl
The changes observed suggest that Applied Capital prioritized adding exposure to specific sectors and individual stocks during Q2:
- The fund's largest new purchase was in Real Estate, specifically Lamar Advertising.
- Energy saw significant additions through both MPLX LP (MPLX) and ENTERPRISE PRODS PARTNERS L (EPD).
- Healthcare gained a notable position with Becton Dickinson.
- The fund also increased its stake in Consumer Cyclical via YUM CHINA HLDGS INC (YUMC).
This pattern of activity, focusing on specific sectors and individual stock movements, is characteristic of the investment strategy employed by Applied Capital Llc/Fl.