LYELL WEALTH MANAGEMENT, LP

CIK

1686444

Location

MENLO PARK, CA

Portfolio Value

Mid $1,393,920,083

Diversification

Diversified

Filing Date

Global Rank

#1,586 / 8,517 ▲ 82

Top Industry

Semiconductors 15.5%

3Y Alpha vs SPY

+38.1%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+297.6%

SPY

+75.3%

Annualised alpha

+37.8%

Max drawdown

−22.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

162 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.1%

+0.3 pts

Top 5

30.5%

+0.7 pts

Top 10

44.0%

+1.5 pts

HHI

338

Diversified+9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.9%	$583,907,806	40
Communication Services	15.2%	$212,357,979	7
Industrials	11.2%	$156,332,393	23
Financial Services	9.5%	$131,804,306	23
Consumer Cyclical	8.7%	$121,192,760	15
Healthcare	5.7%	$79,538,963	22
Consumer Defensive	3.3%	$45,999,105	6
Unclassified	2.4%	$33,778,163	7
Energy	1.0%	$13,625,576	13
Basic Materials	0.8%	$10,881,010	2
Real Estate	0.3%	$3,921,851	2
Utilities	0.0%	$580,171	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	+43,636	164,798	$10,364,146
TJX	Tjx Companies Inc /De/	+17,217	72,050	$10,915,575
DELL	Dell Technologies Inc.	+10,645	37,835	$16,324,289
WM	Waste Management Inc	+8,403	55,561	$12,383,435
TSLA	Tesla, Inc.	+8,123	13,323	$5,603,653
BALL	BALL Corp	+6,238	39,605	$2,471,352
AVGO	Broadcom Inc.	+6,166	46,015	$17,382,166
TOL	Toll Brothers, Inc.	+5,606	105,787	$17,428,408
NDAQ	Nasdaq, Inc.	+5,555	37,450	$2,951,809
MRK	Merck & Co., Inc.	+5,141	10,816	$1,389,856
WMT	Walmart Inc.	+4,068	129,683	$14,687,896
PANW	Palo Alto Networks Inc	+3,447	173,721	$59,242,335
TRV	Travelers Companies, Inc.	+3,210	5,316	$1,754,917
JPM	Jpmorgan Chase & Co	+2,996	103,574	$33,902,877
NFLX	Netflix Inc	+2,781	213,528	$15,245,899
BKNG	Booking Holdings Inc.	+2,670	2,885	$514,222
CSCO	Cisco Systems, Inc.	+2,629	18,905	$2,220,581
SHOP	Shopify Inc.	+2,505	167,421	$19,116,129
AMZN	Amazon Com Inc	+2,259	177,700	$42,353,018
VZ	Verizon Communications Inc	+1,986	6,031	$255,352
NET	Cloudflare, Inc.	+1,873	55,907	$13,712,868
ISRG	Intuitive Surgical Inc	+1,809	39,001	$15,509,917
HD	Home Depot, Inc.	+1,676	47,689	$16,818,956
ABBV	AbbVie Inc.	+1,651	3,619	$910,685
IBM	International Business Machines Corp	+1,585	4,404	$1,238,448
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OWL	Blue Owl Capital Inc.	−63,029	662,107	$5,793,436
LEN	Lennar Corp /New/	−29,157	5,139	$465,028
OUNZ	VanEck Merk Gold ETF	−23,980	59,265	$2,287,036
HON	Honeywell International Inc	−23,418	27,617	$6,183,446
NOW	ServiceNow, Inc.	−22,637	91,809	$9,114,797
WDAY	Workday, Inc.	−13,047	16,125	$1,974,022
SLB	Slb Limited/Nv	−11,930	52,359	$2,434,169
VEEV	Veeva Systems Inc	−10,895	26,935	$4,780,154
TMUS	T-Mobile US, Inc.	−8,962	32,736	$5,490,809
ABT	Abbott Laboratories	−8,144	56,357	$5,113,834
AMD	Advanced Micro Devices Inc	−7,987	69,499	$40,372,664
VRT	Vertiv Holdings Co	−7,820	97,138	$32,523,745
INTU	Intuit Inc.	−6,994	21,838	$5,699,718
CRM	Salesforce, Inc.	−5,804	9,551	$1,496,259
SNOW	Snowflake Inc.	−5,776	57,775	$14,703,737
ICE	Intercontinental Exchange, Inc.	−3,948	16,824	$2,071,202
UBER	Uber Technologies, Inc	−3,756	192,912	$13,920,529
DLR	Digital Realty Trust, Inc.	−3,350	20,295	$3,644,576
DXCM	Dexcom Inc	−3,328	13,146	$885,383
NVDA	Nvidia Corp	−2,851	576,081	$115,268,047
COP	Conocophillips	−2,411	14,275	$1,484,029
DIS	Walt Disney Co	−2,306	31,340	$3,016,475
CVX	Chevron Corp	−1,846	23,112	$3,831,045
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,401	66,578	$31,795,655
GLD	Spdr Gold Trust	−1,130	34,889	$12,852,409
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	27,617	$6,105,566
CRWD	CrowdStrike Holdings, Inc.	4,080	$3,113,611
CB	Chubb Ltd	6,446	$2,196,410
CL	Colgate Palmolive Co	7,970	$730,689
LIN	Linde PLC	996	$516,864
EMR	Emerson Electric Co	2,377	$340,267
PEG	Public Service Enterprise Group Inc	4,048	$328,535
KLAC	Kla Corp	1,070	$322,829
SHEL	Shell plc	3,685	$285,734
STX	Seagate Technology Holdings plc	290	$279,850
QCOM	Qualcomm Inc/De	1,476	$272,750
MRVL	Marvell Technology, Inc.	844	$251,419
FITB	Fifth Third Bancorp	3,925	$221,252
ADI	Analog Devices Inc	523	$207,719
NKX	Nuveen California Amt-Free Quality Municipal Income Fund	13,714	$171,836
MUC	Blackrock Muniholdings California Quality Fund, Inc.	12,848	$141,199
PMO	Franklin Municipal Opportunities Trust	11,531	$121,536
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
IBB	iShares Biotechnology ETF	17,570	$2,966,694
VEU	Vanguard FTSE All-World Ex-US ETF	19,570	$1,469,707
TTD	Trade Desk, Inc.	40,000	$907,600
VB	Vanguard Morningstar Small-Cap ETF	2,408	$630,703
NKE	NIKE, Inc.	9,038	$477,387
VIG	Vanguard Dividend Appreciation ETF	1,810	$389,258
BR	Broadridge Financial Solutions, Inc.	2,297	$373,216
BMY	Bristol Myers Squibb Co	5,595	$339,336
TCOM	Trip.com Group Ltd	5,062	$252,036
INCO	Columbia India Consumer ETF	4,512	$248,024
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

162 tracked positions · $1,393,920,083 total · filing declares 232 positions · $1,629,682,361 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 162 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	437,452	+1,323	$155,305,510	+24.0%	11.14%
NVDA	Nvidia Corp Technology	Reduced	576,081	-2,851	$115,268,047	+14.2%	8.27%
PANW	Palo Alto Networks Inc Technology	Added	173,721	+3,447	$59,242,335	+117.0%	4.25%
AAPL	Apple Inc. Technology	Added	185,015	+719	$53,535,940	+14.5%	3.84%
AMZN	Amazon Com Inc Consumer Cyclical	Added	177,700	+2,259	$42,353,018	+15.9%	3.04%
AMD	Advanced Micro Devices Inc Technology	Reduced	69,499	-7,987	$40,372,664	+156.1%	2.90%
ASML	Asml Holding NV Technology	Reduced	19,930	-207	$39,649,537	+49.1%	2.84%
CAT	Caterpillar Inc Industrials	Reduced	36,103	-891	$38,446,084	+46.7%	2.76%
MSFT	Microsoft Corp Technology	Added	93,697	+1,210	$34,950,854	+2.1%	2.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	103,574	+2,996	$33,902,877	+14.6%	2.43%
APH	Amphenol Corp /De/ Technology	Added	190,149	+563	$33,527,071	—	2.41%
VRT	Vertiv Holdings Co Industrials	Reduced	97,138	-7,820	$32,523,745	+23.7%	2.33%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	66,578	-1,401	$31,795,655	+38.4%	2.28%
META	Meta Platforms, Inc. Communication Services	Added	56,248	+1,132	$31,683,935	+0.5%	2.27%
PWR	Quanta Services, Inc. Industrials	Reduced	39,309	-398	$28,304,052	+29.8%	2.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	30,240	+366	$28,288,612	−5.0%	2.03%
MS	Morgan Stanley Financial Services	Added	111,062	+1,066	$23,216,400	+28.3%	1.67%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	126,420	+35	$20,591,289	+18.7%	1.48%
CDNS	Cadence Design Systems Inc Technology	Added	52,693	+333	$19,776,736	+35.9%	1.42%
SHOP	Shopify Inc. Technology	Added	167,421	+2,505	$19,116,129	−2.3%	1.37%
EXTR	Extreme Networks Inc Technology	Held	582,345	0	$18,850,507	+114.7%	1.35%
V	Visa Inc. Financial Services	Reduced	53,002	-197	$18,184,456	+13.1%	1.30%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	105,787	+5,606	$17,428,408	+27.5%	1.25%
AVGO	Broadcom Inc. Technology	Added	46,015	+6,166	$17,382,166	+40.9%	1.25%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	34,479	-67	$17,286,391	+1.8%	1.24%
HD	Home Depot, Inc. Consumer Cyclical	Added	47,689	+1,676	$16,818,956	+11.1%	1.21%
DELL	Dell Technologies Inc. Technology	Added	37,835	+10,645	$16,324,289	+265.8%	1.17%
ISRG	Intuitive Surgical Inc Healthcare	Added	39,001	+1,809	$15,509,917	−9.5%	1.11%
NFLX	Netflix Inc Communication Services	Added	213,528	+2,781	$15,245,899	−24.8%	1.09%
SNOW	Snowflake Inc. Technology	Reduced	57,775	-5,776	$14,703,737	+53.4%	1.05%
WMT	Walmart Inc. Consumer Defensive	Added	129,683	+4,068	$14,687,896	−5.9%	1.05%
SPY	Spdr S&P 500 ETF Trust	Added	18,915	+86	$14,125,154	+15.4%	1.01%
UBER	Uber Technologies, Inc Technology	Reduced	192,912	-3,756	$13,920,529	−1.6%	1.00%
NET	Cloudflare, Inc. Technology	Added	55,907	+1,873	$13,712,868	+23.0%	0.98%
DE	Deere & Co Industrials	Added	20,668	+1,364	$13,110,332	+20.6%	0.94%
GLD	Spdr Gold Trust	Reduced	34,889	-1,130	$12,852,409	−17.1%	0.92%
WM	Waste Management Inc Industrials	Added	55,561	+8,403	$12,383,435	+14.3%	0.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	24,228	+150	$12,123,448	+5.1%	0.87%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	22,660	+143	$11,929,130	−5.7%	0.86%
SYK	Stryker Corp Healthcare	Reduced	36,756	-209	$11,572,259	−4.7%	0.83%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	72,050	+17,217	$10,915,575	+24.7%	0.78%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	164,798	+43,636	$10,364,146	+45.5%	0.74%
MA	Mastercard Inc Financial Services	Added	19,629	+115	$10,081,454	+3.4%	0.72%
NOW	ServiceNow, Inc. Technology	Reduced	91,809	-22,637	$9,114,797	−23.8%	0.65%
BLK	BlackRock, Inc. Financial Services	Added	9,138	+637	$8,786,735	+7.5%	0.63%
UNP	Union Pacific Corp Industrials	Added	31,590	+1,521	$8,592,480	+17.8%	0.62%
HON	Honeywell International Inc Industrials	Reduced	27,617	-23,418	$6,183,446	−46.4%	0.44%
HONA	Honeywell Aerospace Inc. Industrials	NEW	27,617	NEW	$6,105,566	NEW	0.44%
OWL	Blue Owl Capital Inc. Financial Services	Reduced	662,107	-63,029	$5,793,436	−12.5%	0.42%
INTU	Intuit Inc. Technology	Reduced	21,838	-6,994	$5,699,718	−54.3%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.