King Luther Capital Management Corp.
Annual return '25
+13.1%
SPY '25
+17.7%
Alpha
-4.7ptsvs SPY
Invested
$23.1B
Holdings
598
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AAPL
APPLE INC
Q1 2026: New position (143.2k shares)
6.2%
02
$NVDA
NVIDIA CORP
Q1 2026: New position (106.1k shares)
5.1%
03
$MSFT
MICROSOFT CORP
Q1 2026: New position (52.1k shares)
4.7%
04
$DSGR
DISTRIBUTION SOLUTIONS GRP I
Held since at least Q1 2024
4.7%
05
$AMZN
AMAZON COM INC
Q1 2026: New position (46.5k shares)
3.0%
06
$GOOGL
ALPHABET INC CLASS A
Q1 2026: New position (11.2k shares)
3.0%
07
$GOOG
ALPHABET INC CLASS C
Q1 2026: New position (29.1k shares)
3.0%
08
$JPM
JP MORGAN CHASE & CO
Q1 2026: New position (11.4k shares)
2.2%
09
$AVGO
BROADCOM INC
Q1 2026: New position (12.3k shares)
2.0%
10
$HD
HOME DEPOT INC
Q1 2026: New position (19.5k shares)
1.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:22 UTC.