Lombard Odier Asset Management (usa) Corp: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1491719) · Explore on the interactive board
Lombard Odier Asset Management (usa) Corp disclosed 77 US equity positions worth $111.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is RIVIAN AUTOMOTIVE INC at 15.9% of the reported book, followed by KOSMOS ENERGY LTD, UNIT. The top ten holdings are 51.3% of the book, and the portfolio behaves like about 21 equal-weight positions. Versus the prior filing it opened 28 new positions, added to 10, reduced 32 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Lombard Odier Asset Management (usa) Corp own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 28 new, 10 added, 32 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | RIVIAN AUTOMOTIVE INC | 15.9% | $17.8m | 15,000,000 | 0% | held | |
| 2 | KOSMOS ENERGY LTD | 9.2% | $10.3m | 14,000,000 | 0% | held | |
| 3 | UNIT UNITI GROUP LLC | 5.7% | $6.3m | 5,255,000 | 0% | held | |
| 4 | STRATEGY INC | 5.0% | $5.5m | 6,000,000 | 0% | held | |
| 5 | AAPL APPLE INC | Technology | 3.1% | $3.5m | 12,000 | -3% | reduced |
| 6 | NEXXEN INTL LTD | 3.1% | $3.4m | 503,393 | 3% | added | |
| 7 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2.7% | $3.0m | 100,000 | -37% | reduced |
| 8 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 2.3% | $2.6m | 279,814 | -13% | reduced |
| 9 | DCH DAUCH CORP | Consumer Cyclical | 2.3% | $2.5m | 465,000 | 1% | added |
| 10 | SNX TD SYNNEX CORPORATION | Technology | 2.2% | $2.4m | 9,117 | 42% | added |
| 11 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2.1% | $2.4m | 50,000 | -26% | reduced |
| 12 | CRGY CRESCENT ENERGY COMPANY | Energy | 2.1% | $2.3m | 235,098 | 170% | added |
| 13 | GOOGL ALPHABET INC | Communication Services | 1.7% | $1.9m | 5,425 | -45% | reduced |
| 14 | NBR NABORS INDUSTRIES LTD | Energy | 1.6% | $1.8m | 21,500 | -31% | reduced |
| 15 | APG API GROUP CORP | Industrials | 1.6% | $1.8m | 42,472 | 6% | added |
| 16 | SLB SLB LIMITED | Energy | 1.5% | $1.7m | 36,000 | 0% | held |
| 17 | PRM PERIMETER SOLUTIONS INC | Basic Materials | 1.4% | $1.6m | 43,576 | 46% | added |
| 18 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1.4% | $1.5m | 229,000 | 1% | added |
| 19 | CNI CANADIAN NATL RY CO | Industrials | 1.3% | $1.4m | 11,898 | -13% | reduced |
| 20 | NFLX NETFLIX INC. | Communication Services | 1.2% | $1.4m | 19,000 | 0% | held |
| 21 | MU MICRON TECHNOLOGY INC | Technology | 1.1% | $1.2m | 1,064 | – | new |
| 22 | FDX FEDEX CORP | Industrials | 1.1% | $1.2m | 3,916 | -12% | reduced |
| 23 | TLN TALEN ENERGY CORP | Utilities | 1.1% | $1.2m | 3,184 | -13% | reduced |
| 24 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1.1% | $1.2m | 15,494 | – | new |
| 25 | MA MASTERCARD INCORPORATED | Financial Services | 1.0% | $1.1m | 2,143 | – | new |
| 26 | XRX XEROX HOLDINGS CORP | Industrials | 1.0% | $1.1m | 350,000 | 0% | held |
| 27 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 1.0% | $1.1m | 4,737 | – | new |
| 28 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.9% | $974.1k | 21,594 | – | new |
| 29 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 0.9% | $972.8k | 1,224 | -64% | reduced |
| 30 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.9% | $963.6k | 10,464 | -54% | reduced |
| 31 | AERCAP HOLDINGS NV | 0.8% | $950.0k | 6,517 | -38% | reduced | |
| 32 | GLW CORNING INC | Technology | 0.8% | $881.7k | 3,452 | – | new |
| 33 | AMRZ AMRIZE LTD | Basic Materials | 0.8% | $862.9k | 16,189 | -20% | reduced |
| 34 | DLR DIGITAL RLTY TR INC | Real Estate | 0.8% | $844.7k | 4,704 | – | new |
| 35 | JBHT HUNT J B TRANS SVCS INC | Industrials | 0.8% | $841.4k | 2,907 | – | new |
| 36 | RBC RBC BEARINGS INC | Industrials | 0.7% | $787.7k | 1,223 | -54% | reduced |
| 37 | EWY ISHARES INC | 0.7% | $771.1k | 3,819 | – | new | |
| 38 | HEI HEICO CORP NEW | Industrials | 0.7% | $764.0k | 2,145 | -40% | reduced |
| 39 | COF CAPITAL ONE FINL CORP | Financial Services | 0.7% | $762.4k | 3,800 | 36% | added |
| 40 | SNDK SANDISK CORP | Technology | 0.7% | $741.2k | 326 | – | new |
| 41 | AME AMETEK INC | Industrials | 0.7% | $733.3k | 3,031 | – | new |
| 42 | FDXF FEDEX FGHT HLDG CO INC | Industrials | 0.6% | $716.5k | 4,745 | – | new |
| 43 | NVDA NVIDIA CORPORATION | Technology | 0.6% | $709.5k | 3,546 | -35% | reduced |
| 44 | CSX CSX CORP | Industrials | 0.6% | $708.4k | 14,904 | -12% | reduced |
| 45 | HUBG HUB GROUP INC | Industrials | 0.6% | $697.0k | 15,916 | – | new |
| 46 | V VISA INC | Financial Services | 0.6% | $686.2k | 2,000 | -9% | reduced |
| 47 | CLMT CALUMET INC | Basic Materials | 0.6% | $643.6k | 17,868 | -70% | reduced |
| 48 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.6% | $633.9k | 7,283 | 108% | added |
| 49 | EMN EASTMAN CHEM CO | Basic Materials | 0.5% | $575.0k | 8,585 | -12% | reduced |
| 50 | COR CENCORA INC | Healthcare | 0.5% | $568.2k | 2,008 | -52% | reduced |
What did Lombard Odier Asset Management (usa) Corp sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| NCL CORP LTD | 18.5% | $14.2m |
| QXO QXO INC | 2.5% | $1.9m |
| EXE EXPAND ENERGY CORPORATION | 2.3% | $1.8m |
| MSI MOTOROLA SOLUTIONS INC | 2.2% | $1.7m |
| DECK DECKERS OUTDOOR CORP | 2.2% | $1.7m |
| WTTR SELECT WATER SOLUTIONS INC | 1.9% | $1.5m |
| TJX TJX COS INC NEW | 1.9% | $1.5m |
| TDG TRANSDIGM GROUP INC | 1.7% | $1.3m |
| SPOT SPOTIFY TECHNOLOGY S A | 1.7% | $1.3m |
| SW SMURFIT WESTROCK PLC | 1.7% | $1.3m |
| LUV SOUTHWEST AIRLS CO | 1.7% | $1.3m |
| FIVE FIVE BELOW INC | 1.6% | $1.2m |
| BSX BOSTON SCIENTIFIC CORP | 1.6% | $1.2m |
| ZGN ERMENEGILDO ZEGNA N V | 1.6% | $1.2m |
| PGR PROGRESSIVE CORP | 1.6% | $1.2m |
| GM GENERAL MTRS CO | 1.4% | $1.1m |
| PHM PULTE GROUP INC | 1.3% | $1.0m |
| OXY OCCIDENTAL PETE CORP | 1.3% | $970.6k |
| OSIS OSI SYSTEMS INC | 1.2% | $956.6k |
| MHK MOHAWK INDS INC | 1.2% | $952.7k |
| RTX RTX CORPORATION | 1.2% | $937.3k |
| VG VENTURE GLOBAL INC | 1.1% | $854.4k |
| BNO UNITED STS BRENT OIL FD LP | 1.1% | $853.6k |
| ODFL OLD DOMINION FREIGHT LINE IN | 1.1% | $837.3k |
| ADBE ADOBE INC | 1.0% | $747.5k |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 13.1% |
| Consumer Cyclical | 12.0% |
| Technology | 11.7% |
| Energy | 5.7% |
| Basic Materials | 5.6% |
| Financial Services | 4.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Lombard Odier Asset Management (usa) Corp's portfolio?
Across every quarter Lombard Odier Asset Management (usa) Corp has filed, its median largest position is 12.3% of the book and its median top-ten weight is 44.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 148.0 completed holding spells, the median lasted 1.0 quarters; 77.0 positions are still open and their final length is unknown.