Q2 2026 13F · SEC CIK 1641992

Lgt Capital Partners Ltd.

Hedge fundFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.0B
Reported positions: 38
Top holdings a year, 3 yrs: +15.8%
Average holding period: 6.0 yrs

Lgt Capital Partners Ltd. is a hedge fund that reported 38 positions worth $2.0B in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Nvidia Corporation (NVDA, 10.0%), Alphabet Inc (GOOGL, 8.6%), Microsoft Corp (MSFT, 6.3%). A portfolio copying its top holdings returned 15.8% a year over the last 3 years, against 20.4% for the S&P 500.

Lgt Capital Partners Ltd. holdings all 38 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lgt Capital Partners Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	10.0%	9.2%	987,108	-0.7%	$197.5M
GOOGLAlphabet Inc	8.6%	9.1%	475,105	-20.2%	$169.8M
MSFTMicrosoft Corp	6.3%	9.5%	332,257	-31.0%	$123.9M
AAPLApple Inc	6.2%	4.9%	423,250	+16.4%	$122.5M
TSMTaiwan Semiconductor Manufac	6.2%	5.2%	254,347	-12.6%	$121.5M
AAgilent Technologies Inc	4.5%	5.1%	666,834	-21.1%	$88.6M
MAMastercard Incorporated	4.0%	3.8%	153,420	+7.0%	$78.8M
AZOAutozone Inc	3.4%	3.4%	21,143	+12.2%	$67.6M
AVGOBroadcom Inc	3.4%	2.0%	175,768	+41.6%	$66.4M
ROSTRoss Stores Inc	3.0%	3.7%	282,091	-11.4%	$60.0M
NFLXNetflix Inc.	2.7%	2.5%	736,313	+52.1%	$52.6M
SYKStryker Corporation	2.6%	3.6%	164,418	-21.3%	$51.8M
XYLXylem Inc	2.6%	2.7%	431,746	+3.0%	$51.0M
CLColgate Palmolive Co	2.5%	2.1%	546,076	+15.5%	$50.1M
CHDChurch & Dwight Co Inc	2.5%	2.6%	499,702	-5.9%	$48.4M
FICOFair Isaac Corp	2.3%	2.8%	37,346	-25.3%	$44.6M
IDXXIdexx Labs Inc	2.1%	3.2%	79,135	-26.7%	$41.7M
ISRGIntuitive Surgical Inc	2.1%	2.9%	104,239	-10.7%	$41.5M
CDNSCadence Design System Inc	2.0%	1.9%	106,316	-16.5%	$39.9M
BSXBoston Scientific Corp	2.0%	New	915,966	—	$39.1M
PANWPalo Alto Networks Inc	1.8%	2.2%	103,024	-60.5%	$35.1M
RSGRepublic Svcs Inc	1.7%	1.4%	155,182	+33.7%	$33.1M
CSLCarlisle Cos Inc	1.6%	1.5%	87,208	+0.6%	$31.6M
AWKAmerican Wtr Wks Co Inc New Com	1.6%	1.7%	233,192	+1.1%	$30.7M
LLYEli Lilly & Co	1.5%	New	25,240	—	$30.3M
MSMorgan Stanley	1.5%	1.2%	138,580	+1.8%	$29.0M
NDAQNasdaq Inc	1.5%	1.9%	364,877	-13.2%	$28.8M
MRSHMarsh & Mclennan Cos	1.4%	1.5%	165,663	+2.8%	$27.6M
HDHome Depot Inc	1.4%	1.4%	76,604	-4.2%	$27.0M
ICEIntercontinental Exchange Inc	1.3%	2.0%	214,052	-10.3%	$26.4M
MTBM & T Bank Corp	1.3%	1.5%	106,351	-21.4%	$25.3M
URIUnited Rentals Inc	1.3%	0.8%	22,220	+7.7%	$25.2M
NOWServicenow Inc	1.2%	New	231,707	—	$23.0M
DXCMDexcom Inc	1.2%	0.8%	340,670	+37.8%	$22.9M
CVSACovista Inc	0.5%	0.1%	80,500	+354.8%	$10.0M
ORAOrmat Technologies Inc	0.3%	0.1%	57,850	+247.4%	$6.3M
WABWabtec	0.2%	0.2%	15,220	+0.0%	$4.1M
VLTOVeralto Corp	0.1%	0.1%	16,400	+0.0%	$1.5M

What Lgt Capital Partners Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

CVSA Covista Inc+354.8% shares
ORA Ormat Technologies Inc+247.4% shares
NFLX Netflix Inc.+52.1% shares
AVGO Broadcom Inc+41.6% shares
DXCM Dexcom Inc+37.8% shares
RSG Republic Svcs Inc+33.7% shares
AAPL Apple Inc+16.4% shares
CL Colgate Palmolive Co+15.5% shares

Reduced

PANW Palo Alto Networks Inc-60.5% shares
MSFT Microsoft Corp-31.0% shares
IDXX Idexx Labs Inc-26.7% shares
FICO Fair Isaac Corp-25.3% shares
MTB M & T Bank Corp-21.4% shares
SYK Stryker Corporation-21.3% shares
A Agilent Technologies Inc-21.1% shares
GOOGL Alphabet Inc-20.2% shares

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +11.6% /yr; S&P 500 +20.1%
3 years: +15.8% /yr; S&P 500 +20.4%
5 years: +6.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.0B	38
Q1 2026	$1.9B	38
Q4 2025	$2.0B	38
Q3 2025	$2.1B	38
Q2 2025	$2.3B	47
Q1 2025	$2.3B	50
Q4 2024	$2.6B	49
Q3 2024	$2.9B	50
Q2 2024	$2.9B	58
Q1 2024	$3.2B	57
Q4 2023	$3.4B	60
Q3 2023	$2.8B	64

Questions about Lgt Capital Partners Ltd.'s portfolio

What stocks does Lgt Capital Partners Ltd. own?

Lgt Capital Partners Ltd.'s latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 38 positions worth $2.0B. The largest are Nvidia Corporation (NVDA) at 10.0%, Alphabet Inc (GOOGL) at 8.6%, Microsoft Corp (MSFT) at 6.3%, Apple Inc (AAPL) at 6.2% and Taiwan Semiconductor Manufac (TSM) at 6.2%.

What did Lgt Capital Partners Ltd. buy last quarter?

In Q2 2026, Lgt Capital Partners Ltd. added a new position in Boston Scientific Corp (BSX), a new position in Eli Lilly & Co (LLY), a new position in Servicenow Inc (NOW), Covista Inc (CVSA) (+354.8% shares), Ormat Technologies Inc (ORA) (+247.4% shares) and Netflix Inc. (NFLX) (+52.1% shares), compared with its Q1 2026 filing.

What did Lgt Capital Partners Ltd. sell last quarter?

In Q2 2026, Lgt Capital Partners Ltd. sold all of Resmed Inc (RMD), sold all of Affiliated Managers Group (AMG), sold all of Intuit (INTU), Palo Alto Networks Inc (PANW) (-60.5% shares), Microsoft Corp (MSFT) (-31.0% shares) and Idexx Labs Inc (IDXX) (-26.7% shares), compared with its Q1 2026 filing.

How has Lgt Capital Partners Ltd.'s portfolio performed?

A portfolio copying Lgt Capital Partners Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.6% against +20.1%. Over 5 years: +6.9% a year against +11.6%.

When is Lgt Capital Partners Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Lgt Capital Partners Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.