Q2 2026 13F · SEC CIK 1542302

Lyrical Asset Management LP

Asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $7.9B
Reported positions: 41
Top holdings a year, 3 yrs: +25.4%
Assets under management: $7.4B

Lyrical Asset Management LP is an asset manager that reported 41 positions worth $7.9B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Flex Ltd (FLEX, 9.5%), Johnson Controls Internation (JCI, 5.6%), Nrg Energy Inc (NRG, 5.0%). A portfolio copying its top holdings returned 25.4% a year over the last 3 years, against 20.4% for the S&P 500.

Lyrical Asset Management LP holdings all 41 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.

Lyrical Asset Management LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FLEXFlex Ltd	9.5%	7.0%	4,635,010	-33.4%	$751.2M
JCIJohnson Controls Internation	5.6%	6.3%	2,996,423	-4.8%	$437.8M
NRGNrg Energy Inc	5.0%	6.2%	2,689,623	-3.4%	$392.8M
FFIVF5 Inc	4.9%	4.2%	921,848	-2.7%	$383.5M
NTAPNetapp Inc	4.8%	3.9%	2,465,831	-2.4%	$381.6M
EBAYEbay Inc.	4.8%	4.8%	3,400,987	-2.6%	$380.1M
EXPEExpedia Group Inc	4.7%	5.2%	1,434,628	-3.7%	$367.1M
AERAercap Holdings NV	4.6%	5.4%	2,483,729	-4.5%	$362.1M
SNXTd Synnex Corporation	3.9%	3.0%	1,157,217	-1.6%	$309.4M
AMPAmeriprise Finl Inc	3.8%	4.5%	650,835	-2.6%	$298.6M
ARWArrow Electrs Inc	3.4%	2.8%	1,238,146	-2.5%	$264.2M
HCAHCA Healthcare Inc	3.2%	4.8%	654,071	-2.2%	$255.0M
NXPINxp Semiconductors N V	3.2%	2.8%	887,619	-5.0%	$249.4M
IQVIqvia Holdings Inc	3.1%	New	1,259,894	—	$243.4M
UBERUber Technologies Inc	3.0%	3.6%	3,259,908	-1.7%	$235.2M
CIThe Cigna Group	2.6%	3.1%	743,592	-0.9%	$205.0M
WCCWESCO International Inc	2.5%	2.5%	575,980	-5.2%	$199.0M
GENGen Digital Inc	2.5%	2.3%	7,983,428	+0.2%	$198.7M
CPAYCorpay Inc	2.5%	2.7%	592,382	-4.2%	$197.4M
AMGAffiliated Managers Group	2.0%	2.1%	472,886	-5.8%	$160.0M
CNCCentene Corp Del	2.0%	1.3%	2,449,957	-3.3%	$157.3M
AIZAssurant Inc	2.0%	2.0%	582,803	-4.8%	$156.5M
ICLRIcon PLC	1.9%	1.6%	881,179	-6.1%	$153.1M
LADLithia Mtrs Inc	1.8%	1.8%	498,050	+8.1%	$144.7M
FISFidelity National Information	1.8%	2.6%	3,664,194	-0.0%	$142.5M
PRIPrimerica Inc	1.7%	1.9%	484,835	-4.2%	$137.8M
SSNCSs&c Tech Hldgs	1.7%	2.4%	2,220,129	-4.2%	$137.8M
GPNGlobal Pmts Inc	1.7%	1.9%	1,834,709	+0.5%	$133.1M
HSICSchein Henry Inc	1.6%	1.7%	1,467,351	-5.0%	$122.6M
WEXWEX Inc	1.4%	1.8%	770,524	+1.3%	$108.7M
LKQLkq Corp	1.0%	1.4%	2,893,460	-5.1%	$76.2M
ANAutonation Inc	0.8%	1.1%	360,418	-4.1%	$67.0M
CNXCConcentrix Corp	0.4%	0.5%	1,386,492	+16.0%	$31.1M
CCKCrown Hldgs Inc	0.2%	0.1%	119,360	+23.3%	$13.3M
SUNBSunbelt Rentals Holdings Inc	0.2%	0.2%	174,820	-8.5%	$13.1M
APTVAptiv PLC	0.1%	0.1%	164,113	+15.3%	$10.1M
VGNTVersigent Ltd	0.0%	New	71,430	—	$3.0M
NTDOYNintendo Co., Ltd. Unsponsored ADR	0.0%	0.1%	244,323	-14.5%	$2.6M
GRABGrab Holdings Limited	0.0%	0.1%	431,288	-59.4%	$1.6M
SONYSony Corporation ADR (jpn)	0.0%	0.0%	28,045	+7072.6%	$563K
RSPInvesco S&p 500 Equal Weight ETF	0.0%	0.0%	979	-18.0%	$208K

What Lyrical Asset Management LP bought and sold in Q2 2026, against Q1 2026.

Sold out

Nothing 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: +24.4% /yr; S&P 500 +20.1%
3 years: +25.4% /yr; S&P 500 +20.4%
5 years: +15.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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	$7.9B	41
Q1 2026	$6.6B	39
Q4 2025	$7.6B	37
Q3 2025	$7.1B	38
Q2 2025	$6.9B	38
Q1 2025	$6.6B	38
Q4 2024	$6.8B	38
Q3 2024	$6.9B	38
Q2 2024	$6.2B	36
Q1 2024	$6.7B	36
Q4 2023	$6.1B	40
Q3 2023	$5.3B	41

Questions about Lyrical Asset Management LP's portfolio

What stocks does Lyrical Asset Management LP own?

Lyrical Asset Management LP's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 41 positions worth $7.9B. The largest are Flex Ltd (FLEX) at 9.5%, Johnson Controls Internation (JCI) at 5.6%, Nrg Energy Inc (NRG) at 5.0%, F5 Inc (FFIV) at 4.9% and Netapp Inc (NTAP) at 4.8%.

What did Lyrical Asset Management LP buy last quarter?

In Q2 2026, Lyrical Asset Management LP added a new position in Iqvia Holdings Inc (IQV), a new position in Versigent Ltd (VGNT), Sony Corporation ADR (jpn) (SONY) (+7072.6% shares), Crown Hldgs Inc (CCK) (+23.3% shares) and Concentrix Corp (CNXC) (+16.0% shares), compared with its Q1 2026 filing.

What did Lyrical Asset Management LP sell last quarter?

In Q2 2026, Lyrical Asset Management LP Grab Holdings Limited (GRAB) (-59.4% shares), Flex Ltd (FLEX) (-33.4% shares) and Invesco S&p 500 Equal Weight ETF (RSP) (-18.0% shares), compared with its Q1 2026 filing.

How has Lyrical Asset Management LP's portfolio performed?

A portfolio copying Lyrical Asset Management LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.4% against +20.1%. Over 5 years: +15.1% a year against +11.6%.

When is Lyrical Asset Management LP's next 13F filing due?

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

How much money does Lyrical Asset Management LP manage?

Lyrical Asset Management LP reported $7.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $7.9B.