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LCAM
Long Corridor Asset Management Portfolio holdings
AUM
$331M
Turnover
47.83%
1-Year Est. Return
10.35%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+10.35%
3 Year Est. Return
+73.63%
5 Year Est. Return
+67.28%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$79.8M
(-19%)
Cap. Flow
-$80.7M
Cap. Flow % of AUM
Cap. Flow %
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
46
New
11
Increased
4
Reduced
8
Closed
11
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grab
GRAB
|
+$17M |
| 2 |
Broadcom
AVGO
|
+$12M |
| 3 |
S&P Global
SPGI
|
+$8.02M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.15M |
| 5 |
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$30.3M |
| 2 |
Microsoft
MSFT
|
+$27.8M |
| 3 |
Uber
UBER
|
+$16.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 5 |
Pitney Bowes
PBI
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.03% |
| 2 | Technology | 20.51% |
| 3 | Miscellaneous | 16.7% |
| 4 | Consumer Discretionary | 15.14% |
| 5 | Financials | 14.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.83T
| $40.3M | 12.16% |
169,150
| – | – |
2025 Q2
4 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$4.16T
| $35.2M | 10.63% |
98,616
-45,384
| -32% | -$16.3M |
2022 Q4
14 quarters
|
|
3
American Express
AXP
$215B
| $21.3M | 6.43% |
63,000
-35,000
| -36% | -$11.2M |
2022 Q1
17 quarters
|
|
|
4
Grab
GRAB
$11.8B
| $17.6M | 5.32% |
+4,681,160
| New | +$17M |
2026 Q2
0 quarters
|
|
5
Autohome
ATHM
$2.33B
| $12.8M | 3.86% |
672,117
-45,921
| -6% | -$829K |
2025 Q1
5 quarters
|
|
6
Black Stone Minerals
BSM
$3.14B
| $12.3M | 3.71% |
880,000
+108,000
| +14% | +$1.5M |
2026 Q1
1 quarter
|
|
|
7
S&P Global
SPGI
$129B
| $12.2M | 3.69% |
30,000
+19,000
| +173% | +$8.02M |
2026 Q1
1 quarter
|
|
8
Natural Resource Partners
NRP
$1.51B
| $11.6M | 3.51% |
120,000
+20,000
| +20% | +$2.19M |
2026 Q1
1 quarter
|
|
|
9
Broadcom
AVGO
$1.6T
| $11.3M | 3.42% |
+30,000
| New | +$12M |
2026 Q2
0 quarters
|
|
10
Roblox
RBLX
$37.4B
| $11.2M | 3.39% |
206,800
+10,000
| +5% | +$497K |
2025 Q1
5 quarters
|
|
11
Adobe
ADBE
$100B
| $10M | 3.03% |
49,000
-6,000
| -11% | -$1.42M |
2026 Q1
1 quarter
|
|
12
Moody's
MCO
$82.3B
| $9.06M | 2.73% |
20,000
| – | – |
2026 Q1
1 quarter
|
|
|
13
Advanced Micro Devices
AMD
$873B
| $8.71M | 2.63% |
+15,000
| New | +$6.15M |
2026 Q2
0 quarters
|
|
14
Hesai Group
HSAI
$2.2B
| $8.11M | 2.45% |
445,000
| – | – |
2025 Q3
3 quarters
|
|
15
ServiceNow
NOW
$155B
| $6.45M | 1.95% |
65,000
-15,000
| -19% | -$1.49M |
2026 Q1
1 quarter
|
|
|
16
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $5.6M | 1.69% |
+110,000
| New | +$5.53M |
2026 Q2
0 quarters
|
|
17
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $5.53M | 1.67% |
+110,000
| New | +$5.52M |
2026 Q2
0 quarters
|
|
18
New York Times
NYT
$11.2B
| $5.48M | 1.65% |
78,300
| – | – |
2020 Q4
22 quarters
|
|
19
Forward Industries Inc
FWDI
$535M
| $4.2M | 1.27% |
994,164
| – | – |
2026 Q1
1 quarter
|
|
20
Weibo
WB
$1.61B
| $3.63M | 1.1% |
500,000
-30,000
| -6% | -$245K |
2026 Q1
1 quarter
|
|
21
Photronics
PLAB
$1.69B
| $3.58M | 1.08% |
+110,000
| New | +$4.65M |
2026 Q2
0 quarters
|
|
22
Veeva Systems
VEEV
$51.6B
| $3.55M | 1.07% |
20,000
-5,000
| -20% | -$824K |
2026 Q1
1 quarter
|
|
23
Celestica
CLS
$37.8B
| $2.92M | 0.88% |
+8,000
| New | +$3M |
2026 Q2
0 quarters
|
|
|
24
Uber
UBER
$141B
| $2.89M | 0.87% |
40,000
-228,300
| -85% | -$16.7M |
2025 Q1
5 quarters
|
|
25
SCHMID Group
SHMD
$203M
| $2.76M | 0.83% |
+440,816
| New | +$2.7M |
2026 Q2
0 quarters
|
|
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Long Corridor Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Long Corridor Asset Management held 46 positions worth $331M, down 19% from $411M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Long Corridor Asset Management withdrew a net $80.7M in Q2 2026, closing 11 positions and reducing 8 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $30.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 27% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Long Corridor Asset Management opened a new position in Grab worth $17.6M.
- Long Corridor Asset Management's largest Q2 2026 buy was Grab: 4,681,160 shares worth $17.6M.
- Long Corridor Asset Management added most to S&P Global in Q2 2026, an estimated $8.02M increase.
- Long Corridor Asset Management's biggest Q2 2026 reduction was Uber, cutting an estimated $16.7M.
- Long Corridor Asset Management fully exited Meta Platforms (Facebook) in Q2 2026, selling an estimated $30.3M.
- Long Corridor Asset Management's ten largest holdings make up 63% of its $331M portfolio in Q2 2026.
- Long Corridor Asset Management opened 11 new positions and closed 11 in Q2 2026.
- Long Corridor Asset Management's portfolio value fell 19% quarter-over-quarter to $331M.
Based on Long Corridor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.