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LCAM
Long Corridor Asset Management Portfolio holdings
AUM
$331M
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
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
46
New
11
Increased
4
Reduced
8
Closed
11
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 |
GOOGM
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 | 16.41% |
| 5 | Financials | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TONX
26
TON Strategy Co
TONX
$183M
| $2.62M | 0.79% |
+1,027,206
| New | +$3.04M |
|
27
Navitas Semiconductor
NVTS
$3.08B
| $1.79M | 0.54% |
+100,000
| New | +$1.91M |
|
28
ZTO Express
ZTO
$15.9B
| $1.03M | 0.31% |
46,000
| – | – |
|
29
Huazhu Hotels Group
HTHT
$14.1B
| $960K | 0.29% |
23,000
| – | – |
|
30
Yum China
YUMC
$14.8B
| $817K | 0.25% |
20,000
| – | – |
|
31
Coya Therapeutics
COYA
$112M
| $227K | 0.07% |
38,766
| – | – |
|
32
iQIYI
IQ
$849M
| $119K | 0.04% |
+114,855
| New | +$134K |
|
33
Baidu
BIDU
$33.7B
| – | – |
-9,000
| Closed | -$1M |
|
34
New Oriental
EDU
$9.47B
| – | – |
-4,074
| Closed | -$231K |
|
35
JD.com
JD
$38.2B
| – | – |
-38,000
| Closed | -$1.12M |
|
|
36
Meta Platforms (Facebook)
META
$1.57T
| – | – |
-53,000
| Closed | -$30.3M |
|
|
37
Microsoft
MSFT
$3.71T
| – | – |
-75,000
| Closed | -$27.8M |
|
38
NIO
NIO
$9.52B
| – | – |
-79,000
| Closed | -$476K |
|
39
NetEase
NTES
$76.4B
| – | – |
-17,600
| Closed | -$1.97M |
|
|
40
Pitney Bowes
PBI
$2.39B
| – | – |
-1,120,000
| Closed | -$12.4M |
|
41
Full Truck Alliance
YMM
$8.97B
| – | – |
-146,000
| Closed | -$1.21M |
|
|
ONC
42
BeOne Medicines Ltd
ONC
$40.5B
| – | – |
-6,020
| Closed | -$1.79M |
|
|
BMNR
43
BitMine Immersion Technologies
BMNR
$15.1B
| – | – |
-429,565
| Closed | -$8.5M |
|
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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.