King Luther Capital Management Corp Portfolio Changes Q2 2026

As of June 30th, 2026, King Luther Capital Management Corp maintains a diverse investment strategy focused on Technology stocks. The fund's largest sector allocation is Technology at approximately $6.5 billion (27.24% of the portfolio), followed by Industrials and Financial Services.

The investor showed strong buying interest in several companies this quarter, most notably Oracle Corporation (ORCL). They acquired 1,473,692 shares, representing a significant increase from the previous period (-35.48% change), adding substantial value to their Technology position. Similarly, Netflix Inc. (NFLX) saw a notable addition with an increase of over half a million shares (+27.41%), despite its Communication Services sector allocation being relatively small at $0.9 billion.

Conversely, King Luther Capital Management Corp indicated large sell positions during the quarter. The most significant exit was from Oracle Corporation (ORCL), where they sold 810,329 shares (-35.48%), impacting their Technology allocation significantly. They also disposed of a position in TETRA TECH INC NEW (TTEK) entirely due to a -68.12% change in holdings.

Other noteworthy changes include substantial purchases like Devon Energy CORP NEW (DVN), where the investor added nearly 5 million shares (+776.51%), and FMC CORP (FMC) with an increase of over 0.8 million shares (+408.71%). Additionally, they made a fresh investment in AVANTOR INC (AVTR) by acquiring all shares previously held.

Furthermore, the investor reduced their exposure to several companies including ALCON (ALC), ZOETIS INC (ZTS), and ARHAUS INC (ARHS). While these changes are smaller than major buys or sells, they still reflect strategic adjustments in sectors like Healthcare and Consumer Cyclical.

For a comprehensive view of King Luther Capital Management Corp's holdings and performance metrics for Q2 2026, please refer to their latest filing. Individual stock details can be explored further on Insiderset.com.