Lyrical Asset Management LP
Lyrical Asset Management LP reported 41 US-listed holdings worth $7.88 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Flex Ltd. (9.5%), Johnson Controls International plc (5.6%) and NRG Energy, Inc. (5.0%). Against the quarter before, it opened 2 positions, added to 8, trimmed 30 and sold out of 0.
Reported holdings$7.88B+20.3% on Q1 2026
Positions41+2 on Q1 2026
The largest ten51.5%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
OpenedTrimmed
The 14 largest of its 41 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 2Added 8Held 1Trimmed 30
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 2
- IQVIA Holdings Inc. IQV$243.4 million
- Versigent plc VGNT$3.0 million
Added to 8
- Lithia Motors Inc. LAD+37,428 shares · +8%
- Concentrix Corp. CNXC+191,735 shares · +16%
- Crown Holdings, Inc. CCK+22,538 shares · +23%
- WEX Inc. WEX+9,588 shares · +1%
- Aptiv plc APTV+21,738 shares · +15%
- Global Payments Inc. GPN+8,386 shares · +0%
- Sony Group Corporation SONY+27,654 shares · +7073%
- Gen Digital Inc. GEN+16,181 shares · +0%
Trimmed 30
- Flex Ltd. FLEX-2.3 million shares · -33%
- Johnson Controls International plc JCI-150,132 shares · -5%
- AerCap Holdings N.V. AER-118,122 shares · -5%
- Expedia Group, Inc. EXPE-55,355 shares · -4%
- NRG Energy, Inc. NRG-94,645 shares · -3%
- NXP Semiconductors N.V. NXPI-46,582 shares · -5%
- Wesco International Inc. WCC-31,428 shares · -5%
- F5, Inc. FFIV-25,513 shares · -3%
and 22 more in the table below
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Flex Ltd. FLEX | 4,635,010 | $751.2 million | 9.53% | -2,325,971 |
| Johnson Controls International plc JCI | 2,996,423 | $437.8 million | 5.55% | -150,132 |
| NRG Energy, Inc. NRG | 2,689,623 | $392.8 million | 4.98% | -94,645 |
| F5, Inc. FFIV | 921,848 | $383.5 million | 4.86% | -25,513 |
| NetApp, Inc. NTAP | 2,465,831 | $381.6 million | 4.84% | -61,525 |
| Ebay Inc. EBAY | 3,400,987 | $380.1 million | 4.82% | -91,642 |
| Expedia Group, Inc. EXPE | 1,434,628 | $367.1 million | 4.66% | -55,355 |
| AerCap Holdings N.V. AER | 2,483,729 | $362.1 million | 4.59% | -118,122 |
| TD Synnex Corp. SNX | 1,157,217 | $309.4 million | 3.92% | -19,412 |
| Ameriprise Financial Inc. AMP | 650,835 | $298.6 million | 3.79% | -17,468 |
| Arrow Electronics, Inc. ARW | 1,238,146 | $264.2 million | 3.35% | -31,866 |
| HCA Healthcare, Inc. HCA | 654,071 | $255.0 million | 3.23% | -14,574 |
| NXP Semiconductors N.V. NXPI | 887,619 | $249.4 million | 3.16% | -46,582 |
| IQVIA Holdings Inc. IQV | 1,259,894 | $243.4 million | 3.09% | new |
| Uber Technologies, Inc. UBER | 3,259,908 | $235.2 million | 2.98% | -56,303 |
| Cigna Group CI | 743,592 | $205.0 million | 2.60% | -6,508 |
| Wesco International Inc. WCC | 575,980 | $199.0 million | 2.52% | -31,428 |
| Gen Digital Inc. GEN | 7,983,428 | $198.7 million | 2.52% | +16,181 |
| Corpay, Inc. CPAY | 592,382 | $197.4 million | 2.50% | -26,274 |
| Affiliated Managers Group, Inc. AMG | 472,886 | $160.0 million | 2.03% | -29,235 |
| Centene Corp. CNC | 2,449,957 | $157.3 million | 1.99% | -82,741 |
| Assurant, Inc. AIZ | 582,803 | $156.5 million | 1.98% | -29,301 |
| ICON plc ICLR | 881,179 | $153.1 million | 1.94% | -57,025 |
| Lithia Motors Inc. LAD | 498,050 | $144.7 million | 1.84% | +37,428 |
| Fidelity National Information Services, Inc. FIS | 3,664,194 | $142.5 million | 1.81% | -698 |
| Primerica, Inc. PRI | 484,835 | $137.8 million | 1.75% | -21,205 |
| Ss&c Technologies Hldgs Inc. SSNC | 2,220,129 | $137.8 million | 1.75% | -97,042 |
| Global Payments Inc. GPN | 1,834,709 | $133.1 million | 1.69% | +8,386 |
| Henry Schein Inc. HSIC | 1,467,351 | $122.6 million | 1.55% | -77,091 |
| WEX Inc. WEX | 770,524 | $108.7 million | 1.38% | +9,588 |
| LKQ Corp. LKQ | 2,893,460 | $76.2 million | 0.97% | -156,326 |
| Autonation, Inc. AN | 360,418 | $67.0 million | 0.85% | -15,353 |
| Concentrix Corp. CNXC | 1,386,492 | $31.1 million | 0.39% | +191,735 |
| Crown Holdings, Inc. CCK | 119,360 | $13.3 million | 0.17% | +22,538 |
| Sunbelt Rentals Holdings Inc. SUNB | 174,820 | $13.1 million | 0.17% | -16,163 |
| Aptiv plc APTV | 164,113 | $10.1 million | 0.13% | +21,738 |
| Versigent plc VGNT | 71,430 | $3.0 million | 0.04% | new |
| Nintendo NTDOY | 244,323 | $2.6 million | 0.03% | -41,443 |
| Grab Holdings Limited GRAB | 431,288 | $1.6 million | 0.02% | -631,030 |
| Sony Group Corporation SONY | 28,045 | $562,583 | 0.01% | +27,654 |
| Invesco Exchange Traded FD T RSP | 979 | $208,302 | 0.00% | -215 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.