LYELL WEALTH MANAGEMENT, LP
Filing Date
Global Rank
#1,676
/ 8,586
▼ 19
Top Industry
Semiconductors
14.5%
3Y Alpha vs SPY
-3.0%
Period ended 3 months ago
Filed May 7, 2026 · 40d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.1%
SPY
+78.1%
Annualised alpha
-3.0%
Max drawdown
−22.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
150 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.2%
−0.0 pts
Top 5
24.7%
−0.9 pts
Top 10
37.9%
−0.6 pts
HHI
259
Diversified−2
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.0% | $437,812,606 |
| Industrials | 11.4% | $124,578,056 |
| Communication Services | 10.8% | $118,297,577 |
| Financial Services | 10.5% | $115,087,603 |
| Consumer Cyclical | 9.5% | $103,884,218 |
| Healthcare | 7.6% | $83,791,922 |
| Consumer Defensive | 4.4% | $47,875,787 |
| Unclassified | 3.2% | $35,464,995 |
| Energy | 1.6% | $17,004,168 |
| Basic Materials | 0.7% | $7,121,902 |
| Real Estate | 0.4% | $4,530,631 |
| Utilities | 0.0% | $223,190 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TJX | Tjx Companies Inc /De/ | +39,688 | 54,833 | $8,756,830 | |
| OWL | Blue Owl Capital Inc. | +35,681 | 725,136 | $6,620,491 | |
| OUNZ | VanEck Merk Gold ETF | +21,450 | 83,245 | $3,750,187 | |
| ICE | Intercontinental Exchange, Inc. | +18,269 | 20,772 | $3,267,020 | |
| AVGO | Broadcom Inc. | +16,866 | 39,849 | $12,333,663 | |
| BALL | BALL Corp | +8,062 | 33,367 | $1,972,323 | |
| TOL | Toll Brothers, Inc. | +4,537 | 100,181 | $13,671,701 | |
| NFLX | Netflix Inc | +4,366 | 210,747 | $20,263,324 | |
| DHI | Horton D R Inc /De/ | +3,078 | 126,385 | $17,342,549 | |
| PAA | Plains All American Pipeline LP | +3,000 | 13,900 | $310,387 | |
| SNOW | Snowflake Inc. | +2,991 | 63,551 | $9,584,761 | |
| SPY | Spdr S&P 500 ETF Trust | +2,728 | 18,829 | $12,245,251 | |
| HON | Honeywell International Inc | +2,076 | 51,035 | $11,535,441 | |
| GRAB | Grab Holdings Ltd | +2,000 | 47,500 | $173,850 | |
| WMT | Walmart Inc. | +1,690 | 125,615 | $15,611,432 | |
| NET | Cloudflare, Inc. | +1,665 | 54,034 | $11,149,375 | |
| PWR | Quanta Services, Inc. | +1,248 | 39,707 | $21,799,937 | |
| META | Meta Platforms, Inc. | +1,011 | 55,116 | $31,533,517 | |
| PANW | Palo Alto Networks Inc | +864 | 170,274 | $27,298,327 | |
| TRV | Travelers Companies, Inc. | +809 | 2,106 | $614,278 | |
| AMZN | Amazon Com Inc | +792 | 175,441 | $36,539,097 | |
| BRK-B | Berkshire Hathaway Inc | +700 | 24,078 | $11,538,177 | |
| TMUS | T-Mobile US, Inc. | +660 | 41,698 | $8,757,830 | |
| AAPL | Apple Inc. | +535 | 184,296 | $46,772,481 | |
| AMAT | Applied Materials Inc /De | +532 | 1,699 | $580,701 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LEN | Lennar Corp /New/ | −44,403 | 34,296 | $2,978,264 | |
| WDAY | Workday, Inc. | −42,426 | 29,172 | $3,790,026 | |
| BR | Broadridge Financial Solutions, Inc. | −38,322 | 2,297 | $373,216 | |
| CRM | Salesforce, Inc. | −36,739 | 15,355 | $2,866,317 | |
| DLR | Digital Realty Trust, Inc. | −35,347 | 23,645 | $4,261,065 | |
| VEEV | Veeva Systems Inc | −16,759 | 37,830 | $6,645,217 | |
| NOW | ServiceNow, Inc. | −15,939 | 114,446 | $11,965,329 | |
| BAC | Bank Of America Corp /De/ | −15,000 | 74,783 | $3,645,671 | |
| MU | Micron Technology Inc | −5,002 | 3,453 | $1,166,561 | |
| DXCM | Dexcom Inc | −4,646 | 16,474 | $1,034,567 | |
| INTU | Intuit Inc. | −4,194 | 28,832 | $12,466,380 | |
| SYK | Stryker Corp | −3,645 | 36,965 | $12,146,329 | |
| NKE | NIKE, Inc. | −3,075 | 9,038 | $477,387 | |
| FCX | Freeport-Mcmoran Inc | −3,003 | 121,162 | $7,121,902 | |
| COP | Conocophillips | −2,258 | 16,686 | $2,202,552 | |
| DIS | Walt Disney Co | −1,877 | 33,646 | $3,242,801 | |
| NVDA | Nvidia Corp | −1,791 | 578,932 | $100,965,740 | |
| DASH | DoorDash, Inc. | −1,500 | 4,027 | $604,654 | |
| ABT | Abbott Laboratories | −1,498 | 64,501 | $6,622,317 | |
| IBIT | iShares Bitcoin Trust ETF | −1,331 | 11,676 | $448,591 | |
| CVX | Chevron Corp | −1,265 | 24,958 | $5,163,810 | |
| V | Visa Inc. | −1,170 | 53,199 | $16,078,865 | |
| UNP | Union Pacific Corp | −1,160 | 30,069 | $7,295,340 | |
| QQQ | Invesco Qqq Trust, Series 1 | −1,137 | 3,532 | $2,038,599 | |
| SBUX | Starbucks Corp | −1,090 | 7,167 | $642,091 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WM | Waste Management Inc | 47,158 | $10,836,436 | |
| DELL | Dell Technologies Inc. | 27,190 | $4,462,694 | |
| NDAQ | Nasdaq, Inc. | 31,895 | $2,707,566 | |
| ITW | Illinois Tool Works Inc | 1,126 | $293,086 | |
| EPD | Enterprise Products Partners L.P. | 7,589 | $287,167 | |
| AZN | Astrazeneca PLC | 1,377 | $271,571 | |
| LNG | Cheniere Energy, Inc. | 928 | $263,329 | |
| INTC | Intel Corp | 5,230 | $230,799 | |
| NEE | Nextera Energy Inc | 2,403 | $223,190 | |
| NVS | Novartis AG | 1,405 | $214,613 | |
| VZ | Verizon Communications Inc | 4,045 | $203,059 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ZTS | Zoetis Inc. | 6,712 | $844,503 | |
| MRP | Millrose Properties, Inc. | 15,185 | $453,575 | |
| ADBE | Adobe Inc. | 1,039 | $363,639 | |
| SOLS | Solstice Advanced Materials Inc. | 6,363 | $309,114 | |
| TEAM | Atlassian Corp | 1,794 | $290,879 | |
| QCOM | Qualcomm Inc/De | 1,648 | $281,890 | |
| DKNG | DraftKings Inc. | 7,849 | $270,476 | |
| SAP | Sap SE | 1,087 | $264,043 | |
| APP | AppLovin Corp | 304 | $204,841 | |
| No positions match the current search. | ||||
35 positions ·
$437,812,606 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 578,932 | $100,965,740 | 23.06% | |
| AAPL |
Apple Inc.
Technology
|
Added | 184,296 | $46,772,481 | 10.68% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 92,487 | $34,235,912 | 7.82% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 170,274 | $27,298,327 | 6.24% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 20,137 | $26,597,553 | 6.08% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 189,586 | $23,954,191 | 5.47% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 67,979 | $22,973,503 | 5.25% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 164,916 | $19,562,335 | 4.47% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 77,486 | $15,762,976 | 3.60% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 52,360 | $14,549,273 | 3.32% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 196,668 | $14,146,329 | 3.23% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 28,832 | $12,466,380 | 2.85% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 39,849 | $12,333,663 | 2.82% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 114,446 | $11,965,329 | 2.73% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 54,034 | $11,149,375 | 2.55% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 63,551 | $9,584,761 | 2.19% | |
| EXTR |
Extreme Networks Inc
Technology
|
Held | 582,345 | $8,781,762 | 2.01% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 27,190 | $4,462,694 | 1.02% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
Reduced | 26,930 | $4,027,650 | 0.92% | |
| WDAY |
Workday, Inc.
Technology
|
Reduced | 29,172 | $3,790,026 | 0.87% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 15,355 | $2,866,317 | 0.65% | |
| TEL |
TE Connectivity plc
Technology
|
Held | 6,381 | $1,333,756 | 0.30% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 16,276 | $1,262,854 | 0.29% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 3,453 | $1,166,561 | 0.27% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 4,446 | $949,932 | 0.22% | |
| COHR |
Coherent Corp.
Technology
|
Held | 3,000 | $714,630 | 0.16% | |
| ORCL |
Oracle Corp
Technology
|
Added | 4,682 | $688,769 | 0.16% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,819 | $683,297 | 0.16% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 3,061 | $594,262 | 0.14% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,699 | $580,701 | 0.13% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 3,223 | $471,460 | 0.11% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 2,297 | $373,216 | 0.09% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 2,785 | $341,942 | 0.08% | |
| INTC |
Intel Corp
Technology
|
NEW | 5,230 | $230,799 | 0.05% | |
| GRAB |
Grab Holdings Ltd
Technology
|
Added | 47,500 | $173,850 | 0.04% |