Lyrical Asset Management LP 13F Holdings · Q2 2026
Lyrical Asset Management LP reported 41 securities worth $7.88B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FLEX (9.53%), JCI (5.55%), NRG (4.98%). Among its top 25 positions this quarter: 1 new, 2 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd | $751.2M | 9.53% | 4.6M | Trimmed |
| 2 | JCI | Johnson Controls International plc | $437.8M | 5.55% | 3.0M | Trimmed |
| 3 | NRG | NRG Energy, Inc. | $392.8M | 4.98% | 2.7M | Trimmed |
| 4 | FFIV | F5, Inc. | $383.5M | 4.86% | 921,848 | Trimmed |
| 5 | NTAP | NetApp, Inc. | $381.6M | 4.84% | 2.5M | Trimmed |
| 6 | EBAY | eBay Inc. | $380.1M | 4.82% | 3.4M | Trimmed |
| 7 | EXPE | Expedia Group, Inc. | $367.1M | 4.66% | 1.4M | Trimmed |
| 8 | AER | AerCap Holdings NV | $362.1M | 4.59% | 2.5M | Trimmed |
| 9 | SNX | TD SYNNEX Corporation | $309.4M | 3.92% | 1.2M | Trimmed |
| 10 | AMP | Ameriprise Financial, Inc. | $298.6M | 3.79% | 650,835 | Trimmed |
| 11 | ARW | Arrow Electronics, Inc. | $264.2M | 3.35% | 1.2M | Trimmed |
| 12 | HCA | HCA Healthcare Inc | $255.0M | 3.23% | 654,071 | Trimmed |
| 13 | NXPI | NXP Semiconductors NV | $249.4M | 3.16% | 887,619 | Trimmed |
| 14 | IQV | IQVIA Holdings Inc | $243.4M | 3.09% | 1.3M | New |
| 15 | UBER | Uber Technologies, Inc. | $235.2M | 2.98% | 3.3M | Trimmed |
| 16 | CI | Cigna Group | $205.0M | 2.60% | 743,592 | Trimmed |
| 17 | GEN | Gen Digital Inc. | $198.7M | 2.52% | 8.0M | Added |
| 18 | WCC | WESCO International, Inc. | $199.0M | 2.52% | 575,980 | Trimmed |
| 19 | CPAY | Corpay, Inc. | $197.4M | 2.50% | 592,382 | Trimmed |
| 20 | AMG | Affiliated Managers Group, Inc. | $160.0M | 2.03% | 472,886 | Trimmed |
| 21 | CNC | Centene Corporation | $157.3M | 1.99% | 2.4M | Trimmed |
| 22 | AIZ | Assurant, Inc. | $156.5M | 1.98% | 582,803 | Trimmed |
| 23 | ICLR | ICON Plc | $153.1M | 1.94% | 881,179 | Trimmed |
| 24 | LAD | Lithia Motors, Inc. | $144.7M | 1.84% | 498,050 | Added |
| 25 | FIS | Fidelity National Information Services, Inc. | $142.5M | 1.81% | 3.7M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR