Lombard Odier Asset Management (usa) Corp 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Lombard Odier Asset Management (usa) Corp disclosed 77 US equity positions worth $111.9m in its Q2 2026 13F filing. The largest position was RIVIAN AUTOMOTIVE INC at 15.9% of the reported book, followed by KOSMOS ENERGY LTD and UNIT. Against the Q1 2026 filing, it opened 13 new positions, added to 9 and reduced 21 among the top 50 holdings.
What did Lombard Odier Asset Management (usa) Corp own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.