We are live on
!
Find out more
LF
Longbow Finance Portfolio holdings
AUM
$782M
1-Year Est. Return
48.76%
This Fund
S&P 500
This Quarter
Est. Return
+24.77%
1 Year Est. Return
+48.76%
3 Year Est. Return
+161.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$230M
(+42%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
68
New
13
Increased
28
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.9M |
| 2 |
NVIDIA
NVDA
|
+$16.4M |
| 3 |
American Express
AXP
|
+$15.2M |
| 4 |
Interactive Brokers
IBKR
|
+$13.4M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$12.7M |
| 2 |
KLA
KLAC
|
+$9.8M |
| 3 |
Cboe Global Markets
CBOE
|
+$8.37M |
| 4 |
ExxonMobil
XOM
|
+$7.83M |
| 5 |
McDonald's
MCD
|
+$7.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.22% |
| 2 | Financials | 13.65% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$180B
| $5.59M | 0.71% |
44,208
-6,546
| -13% | -$862K |
|
52
Cisco
CSCO
$436B
| $5.47M | 0.7% |
46,593
-54,310
| -54% | -$5.68M |
|
53
Freeport-McMoran
FCX
$98.8B
| $5.46M | 0.7% |
86,853
+8,026
| +10% | +$516K |
|
54
Southern Company
SO
$99.2B
| $4.2M | 0.54% |
43,850
-7,308
| -14% | -$688K |
|
55
Lumentum
LITE
$75.5B
| $3.26M | 0.42% |
3,801
+298
| +9% | +$266K |
|
56
Bloom Energy
BE
$77.7B
| $3.15M | 0.4% |
+10,398
| New | +$2.66M |
|
57
Western Digital
WDC
$150B
| $3.04M | 0.39% |
+4,760
| New | +$2.31M |
|
|
LBRX
58
LB Pharmaceuticals
LBRX
$1.38B
| $2.67M | 0.34% |
+82,336
| New | +$2.42M |
|
59
MiNK Therapeutics
INKT
$59.7M
| $195K | 0.02% |
16,667
| – | – |
|
60
Amphenol
APH
$190B
| – | – |
-68,360
| Closed | -$4.32M |
|
|
61
Cboe Global Markets
CBOE
$29B
| – | – |
-29,796
| Closed | -$8.37M |
|
62
Constellation Energy
CEG
$92.1B
| – | – |
-18,181
| Closed | -$5.08M |
|
63
Cencora
COR
$61.4B
| – | – |
-13,107
| Closed | -$4.12M |
|
64
Costco
COST
$402B
| – | – |
-3,723
| Closed | -$3.71M |
|
65
Flex
FLEX
$39.7B
| – | – |
-72,100
| Closed | -$4.72M |
|
|
66
McDonald's
MCD
$180B
| – | – |
-22,885
| Closed | -$7.11M |
|
67
O'Reilly Automotive
ORLY
$69.3B
| – | – |
-51,198
| Closed | -$4.73M |
|
68
Royal Caribbean
RCL
$67.2B
| – | – |
-13,234
| Closed | -$3.64M |
|
Similar funds
SFWA
WC
GC
LTI
CC
CCG
LF
HI
Longbow Finance's Q2 2026 Portfolio in Review
As of Q2 2026, Longbow Finance held 68 positions worth $782M, up 42% from $552M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Longbow Finance deployed $128M of net new capital in Q2 2026, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was American Express: 47,463 shares worth $16.1M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Intel, an estimated $12.7M trimmed.
- Longbow Finance's largest Q2 2026 buy was American Express: 47,463 shares worth $16.1M.
- Longbow Finance added most to Alphabet (Google) Class C in Q2 2026, an estimated $16.9M increase.
- Longbow Finance's biggest Q2 2026 reduction was Intel, cutting an estimated $12.7M.
- Longbow Finance fully exited Cboe Global Markets in Q2 2026, selling an estimated $8.37M.
- Longbow Finance's ten largest holdings make up 43% of its $782M portfolio in Q2 2026.
- Longbow Finance opened 13 new positions and closed 9 in Q2 2026.
- Longbow Finance's portfolio value rose 42% quarter-over-quarter to $782M.
Based on Longbow Finance's 13F filing for Q2 2026, filed 29 Jul 2026.