LOM Asset Management Ltd — 13F Holdings & Portfolio
CIK 2077907 · latest 13F-HR filed 2026-08-04
LOM Asset Management Ltd manages $386.9M in 13F-reported U.S. long-equity assets across 279 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMAT (4.29%), GOOG (4.22%), AVGO (4.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 14, added to 155, and trimmed 59.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
HAMILTON HM11
$386.9M
Long-equity book
279
Distinct positions
2026-06-30
Filed 2026-08-04
+16 / −14 / ↑155 / ↓59
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$8.5M +104.9%
- MICRON TECHNOLOGY INC$6.7M +172.3%
- ALPHABET INC$2.8M +20.8%
- LAM RESEARCH CORP$2.7M +98.2%
- BROADCOM INC$2.5M +18.3%
Top Trims
- ISHARES TR-$3.5M -78.9%
- VANGUARD INDEX FDS-$2.9M -37.8%
- INVESCO EXCHANGE TRADED FD T-$1.5M -53.0%
- CHEVRON CORPORATION-$880.3K -18.7%
- VANGUARD SPECIALIZED FUNDS-$826.5K -28.5%
New Positions
- HONEYWELL INTL INC$2.0M
- HONEYWELL AEROSPACE INC$2.0M
- VANECK ETF TRUST$372.0K
- ISHARES INC$277.0K
- STRYKER CORPORATION$56.7K
Exited Positions
- HONEYWELL INTL INC$4.0M
- ISHARES GOLD TR$2.8M
- INVESCO DB COMMDY INDX TRCK$1.7M
- INVESCO EXCHANGE TRADED FD T$1.4M
- SONY GROUP CORP$82.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | AMAT | 038222105 | $16.6M | 4.29% | 22,964 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $16.3M | 4.22% | 46,214 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $16.1M | 4.16% | 42,601 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.9M | 3.07% | 59,414 | SH |
| 5 | MICRON TECHNOLOGY INC | MU | 595112103 | $10.6M | 2.74% | 9,168 | SH |
| 6 | ANALOG DEVICES INC | ADI | 032654105 | $8.9M | 2.30% | 22,410 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $8.8M | 2.28% | 23,651 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $8.3M | 2.14% | 34,686 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.2M | 1.86% | 21,938 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $7.0M | 1.80% | 24,030 | SH |
| 11 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $6.5M | 1.68% | 91,372 | SH |
| 12 | LAM RESEARCH CORP | LRCX | 512807306 | $5.5M | 1.42% | 12,650 | SH |
| 13 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $5.3M | 1.36% | 29,622 | SH |
| 14 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.2M | 1.34% | 10,074 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.2M | 1.33% | 10,311 | SH |
| 16 | VISA INC | V | 92826C839 | $5.1M | 1.33% | 14,953 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $5.0M | 1.28% | 8,805 | SH |
| 18 | INVESCO QQQ TR | QQQ | 46090E103 | $4.9M | 1.25% | 6,587 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $4.8M | 1.25% | 7,035 | SH |
| 20 | CATERPILLAR INC | CAT | 149123101 | $4.8M | 1.25% | 4,531 | SH |
| 21 | TJX COS INC NEW | TJX | 872540109 | $4.7M | 1.21% | 30,895 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.4M | 1.15% | 5,939 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $4.3M | 1.10% | 12,085 | SH |
| 24 | RTX CORPORATION | RTX | 75513E101 | $4.1M | 1.07% | 21,846 | SH |
| 25 | VANGUARD INDEX FDS | VBR | 922908611 | $4.0M | 1.03% | 16,392 | SH |
| 26 | PROCTER & GAMBLE CO | PG | 742718109 | $3.9M | 1.01% | 26,626 | SH |
| 27 | MORGAN STANLEY | MS | 617446448 | $3.9M | 1.00% | 18,511 | SH |
| 28 | CHEVRON CORPORATION | CVX | 166764100 | $3.8M | 0.99% | 23,041 | SH |
| 29 | ISHARES TR | IJH | 464287507 | $3.8M | 0.97% | 48,714 | SH |
| 30 | CENCORA INC | COR | 03073E105 | $3.7M | 0.94% | 12,921 | SH |
| 31 | FREEPORT MCMORAN INC | FCX | 35671D857 | $3.6M | 0.94% | 57,873 | SH |
| 32 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $3.6M | 0.93% | 67,552 | SH |
| 33 | ISHARES TR | IJR | 464287804 | $3.5M | 0.91% | 23,703 | SH |
| 34 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $3.5M | 0.91% | 39,605 | SH |
| 35 | ASML HLDG NV | ASML | N07059210 | $3.4M | 0.89% | 1,724 | SH |
| 36 | VANGUARD WORLD FD | VGT | 92204A702 | $3.2M | 0.83% | 26,816 | SH |
| 37 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.1M | 0.79% | 9,011 | SH |
| 38 | COCA COLA CO | KO | 191216100 | $2.9M | 0.76% | 36,080 | SH |
| 39 | UNITED RENTALS INC | URI | 911363109 | $2.9M | 0.75% | 2,550 | SH |
| 40 | ISHARES TR | IYH | 464287762 | $2.8M | 0.73% | 42,439 | SH |
| 41 | ENTERGY CORP NEW | ETR | 29364G103 | $2.8M | 0.73% | 24,721 | SH |
| 42 | SSR MINING IN | SSRM | 784730103 | $2.8M | 0.72% | 69,000 | SH |
| 43 | NETFLIX INC. | NFLX | 64110L106 | $2.8M | 0.71% | 38,732 | SH |
| 44 | ISHARES TR | SOXX | 464287523 | $2.8M | 0.71% | 4,300 | SH |
| 45 | ISHARES INC | EWJ | 46434G822 | $2.7M | 0.71% | 29,269 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $2.7M | 0.69% | 2,215 | SH |
| 47 | MARATHON PETE CORP | MPC | 56585A102 | $2.6M | 0.67% | 10,142 | SH |
| 48 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.6M | 0.66% | 29,081 | SH |
| 49 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.6M | 0.66% | 5,343 | SH |
| 50 | GENERAL DYNAMICS CORP | GD | 369550108 | $2.5M | 0.66% | 7,158 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $386.9M | 279 | 0002071844-26-000907 |
| 2026-03-31 | 2026-05-05 | $347.9M | 278 | 0002071844-26-000466 |
| 2025-12-31 | 2026-01-23 | $345.2M | 278 | 0002071844-26-000116 |