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Disclosery

KING LUTHER CAPITAL MANAGEMENT CORP

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13F filer, CIK 310051, FORT WORTH, TX

KING LUTHER CAPITAL MANAGEMENT CORP reported $24,424,838,874 across 614 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 37.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-342342

Period
2026-06-30
Reported value
$24.4B
Holdings
614
Top 10 weight
37.81%
New
37
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DVNadded+4,446,509$184M
HONnew+452,974$101M
HONAnew+452,847$100M
AVGOadded+105,882$40M
NFLXadded+543,936$38.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CTRAexited-6,528,678-$229M
HONexited-732,546-$166M
ORCLreduced-810,329-$119M
ROPreduced-168,543-$57M
DHRreduced-222,671-$42.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-342342, largest first. % of portfolio is the value over $24,424,838,874, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,995 shares 13,995$179K<0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,103 shares; 2026Q1: 10,103 shares; 2026Q2: 10,001 shares 10,001$174K<0.01%-102Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$151K<0.01%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,681 shares; 2026Q2: 10,681 shares 10,681$148K<0.01%0Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 210,000 shares; 2025Q2: 210,000 shares; 2025Q3: 210,000 shares; 2025Q4: 210,000 shares; 2026Q1: 210,000 shares; 2026Q2: 210,000 shares 210,000$144K<0.01%0Timeline
BHSTBIOHARVEST SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$114K<0.01%0Timeline
IONRIONEER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$108K<0.01%0Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$81.2K<0.01%0Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 35,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$60.7K<0.01%0Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,129 shares; 2024Q4: 33,000 shares; 2025Q1: 58,000 shares; 2025Q2: 58,000 shares; 2025Q3: 58,000 shares; 2025Q4: 58,000 shares; 2026Q1: 58,000 shares; 2026Q2: 58,000 shares 58,000$44.1K<0.01%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,694 shares; 2024Q4: 13,694 shares; 2025Q1: 13,694 shares; 2025Q2: 13,694 shares; 2025Q3: 13,694 shares; 2025Q4: 13,694 shares; 2026Q1: 13,694 shares; 2026Q2: 13,694 shares 13,694$23.4K<0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 103. All 103

SecurityTypeAmountValueChange
VOOVANGUARD INDEX FDS COMprincipal45,404$31.2M+63
ACWXISHARES TR SHSprincipal373,313$28.4M-22,531
VCSHVANGUARD SCOTTSDALE FDS COMprincipal214,801$17M+49,561
AGGISHARES TR SHSprincipal122,041$12.1M+16,040
IVVISHARES TR SHSprincipal13,493$10.1M-1,215
SCHCSCHWAB STRATEGIC TR INTL SCEQT ETFprincipal153,528$7.39M0
VTIVANGUARD INDEX FDS COMprincipal17,830$6.6M+442
VXFVANGUARD INDEX FDS SHSprincipal25,527$6.29M-3,999
GLDSPDR GOLD TR GOLD SHSprincipal15,967$5.88M+84
IJRISHARES TR SHSprincipal33,702$5M+2,419
VTEBVANGUARD MUN BD FDS ETFprincipal98,805$5M-50
SUBISHARES TR ETFprincipal39,712$4.23M-885
SCHGSCHWAB STRATEGIC TR SHSprincipal121,858$4.12Mnew
IWBISHARES TR ETFprincipal9,985$4.09M-800
VEAVANGUARD TAX-MANAGED FDS SHSprincipal49,755$3.55M-2,342
VCLTVANGUARD SCOTTSDALE FDS SHSprincipal46,503$3.5M-352
SCHDSCHWAB STRATEGIC TR COMprincipal100,317$3.18M+2,499
VTWOVANGUARD SCOTTSDALE FDS STOKprincipal25,780$3.13M0
IEFISHARES TR 7-10 YR TRSY BDprincipal32,750$3.1M0
VWOVANGUARD INTL EQUITY INDEX F SHSprincipal49,481$2.95M+15
VCITVANGUARD SCOTTSDALE FDS SHSprincipal34,065$2.82M-2,000
SCHFSCHWAB STRATEGIC TR INTL EQTY ETFprincipal100,836$2.79M-2
BNDVANGUARD BD INDEX FDS SHSprincipal36,068$2.65M+14,327
HDVISHARES TR CORE HIGH DV ETFprincipal83,889$2.3M+67,225
XLKSELECT SECTOR SPDR TR SHSprincipal11,826$2.25M-46
VGSHVANGUARD SCOTTSDALE FDS SHSprincipal37,695$2.19M+27,830
RSPINVESCO EXCHANGE TRADED FD T COMprincipal9,699$2.06M+8,414
SPSBSPDR SERIES TRUST ST SHOR CORP ETFprincipal65,135$1.95M+686
SPYMSPDR SERIES TRUST SHSprincipal19,048$1.67M-1,503
IWVISHARES TR RUSSELL 3000 ETFprincipal3,797$1.62M+78
VVVANGUARD INDEX FDS LARGE CAP ETFprincipal3,900$1.34M0
IGIBISHARES TR ISHS 5-10YR INVTprincipal24,531$1.3M-47
IBTJISHARES TR IBONDS 29 TRM TSprincipal59,610$1.29M0
SHYISHARES TR COMprincipal14,935$1.23M0
EFAISHARES TR MSCI EAFE ETFprincipal11,581$1.2M-280
BILSPDR SERIES TRUST SHSprincipal13,075$1.2M-800
SPIBSPDR SERIES TRUST ST INTER BD ETFprincipal35,700$1.19M0
VTESVANGUARD WELLINGTON FD ETFprincipal10,790$1.09M0
SISHOULDER INNOVATIONS INC COMMON STOCKprincipal52,350$1.06Mnew
VGITVANGUARD SCOTTSDALE FDS SHSprincipal17,937$1.06M-841
IBTIISHARES TR IBONDS 28 TRM TSprincipal46,065$1.02M0
SPYGSPDR SERIES TRUST SHSprincipal8,000$952K-500
BIVVANGUARD BD INDEX FDS SHSprincipal12,322$945K0
IBTHISHARES TR IBONDS 27 TRM TSprincipal39,255$878K0
FIWFIRST TR EXCHANGE-TRADED FD WTR ETFprincipal8,000$876K0
SHVISHARES TR SHSprincipal7,618$841K+1,950
QUSSPDR SERIES TRUST MSCI USA STRTGICprincipal4,474$836K-60
IAUISHARES GOLD TR COMprincipal11,028$833K-1,323
INFLLISTED FDS TR HORIZON KINETICSprincipal16,500$823K0
RPGINVESCO EXCHANGE TRADED FD T S&P500 PUR GWTprincipal12,804$818K0
PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNIprincipal33,597$790K0
NYFISHARES TR NEW YORK MUN ETFprincipal13,864$747K0
VTVVANGUARD INDEX FDS SHSprincipal3,318$723K+15
JPEFJ P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETFprincipal9,000$723K-1,275
XARSPDR SERIES TRUST SHSprincipal2,500$709K0
VTCVANGUARD SCOTTSDALE FDS TOTAL CORP BNDprincipal9,144$702K-283
VIGVANGUARD SPECIALIZED FUNDS SHSprincipal2,967$702K+2
IYWISHARES TR SHSprincipal2,733$689K0
GUNRFLEXSHARES TR MORNSTAR UPSTRprincipal13,800$680K-2,000
GAMGENERAL AMERN INVS CO INC COMprincipal10,196$650K0
GSEWGOLDMAN SACHS ETF TR SHSprincipal6,650$628Knew
VBVANGUARD INDEX FDS SHSprincipal1,929$585K+9
RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VALprincipal5,124$583K+30
IBTKISHARES TR IBOND DEC 2030principal29,595$578K0
IWMISHARES TR SHSprincipal1,919$577K-322
XBISPDR SERIES TRUST S&P BIOTECHprincipal3,600$570K0
ADXADAMS DIVERSIFIED EQUITY FD COMprincipal21,962$561K0
IGSBISHARES TR ETFprincipal9,500$498K-320
OEFISHARES TR S&P 100 ETFprincipal1,290$472K0
IJTISHARES TR S&P SML 600 GWTprincipal2,582$461K0
VGTVANGUARD WORLD FD SHSprincipal3,848$460K+3,367
IWOISHARES TR RUS 2000 GRW ETFprincipal1,100$433K0
VYMVANGUARD WHITEHALL FDS SHSprincipal2,693$426K0
JIREJ P MORGAN EXCHANGE TRADED F INTRNL RES EQTprincipal4,795$396K0
JNKSPDR SERIES TRUST BLOOMBERG HIGH Yprincipal3,947$380K-2
IEMGISHARES INC SHSprincipal4,098$339K0
IJHISHARES TR COMprincipal4,370$337K-540
XLISELECT SECTOR SPDR TR INDLprincipal1,764$327K-12
MUBISHARES TR NATIONAL MUN ETFprincipal3,019$325K0
VUGVANGUARD INDEX FDS COMprincipal3,768$325K+3,140
AVEMAMERICAN CENTY ETF TR SHSprincipal3,350$323K0
IWPISHARES TR ETFprincipal2,194$321K0
DRLLEA SERIES TRUST STRI US ENER ETFprincipal9,500$318K0
VTVANGUARD INTL EQUITY INDEX F SHSprincipal2,000$314K0
EWTISHARES INC MSCI TAIWAN ETFprincipal2,804$305Knew
XLFSELECT SECTOR SPDR TR SHSprincipal5,597$300K+1,225
IUSGISHARES TR ETFprincipal1,500$282K0
XNEAXNUVEEN AMT FREE QLTY MUN INC COMprincipal23,602$277K0
MDYSTATE STR SPDR S&P MIDCAP 40 SHSprincipal388$273K-2
VIGIVANGUARD WHITEHALL FDS SHSprincipal2,900$271K0
XLVSELECT SECTOR SPDR TR SHSprincipal1,698$269K-11
IJSISHARES TR SHSprincipal1,912$261K0
NADNUVEEN QUALITY MUNCP INCOME COMprincipal21,453$260K0
SDYSPDR SERIES TRUST SHSprincipal1,635$249K0
XLGINVESCO EXCHANGE TRADED FD T ETFprincipal4,055$248K-80
IVOOVANGUARD ADMIRAL FDS INC SHSprincipal1,880$245K-92
QUALISHARES TR ETFprincipal1,112$244K0
IVWISHARES TR SHSprincipal1,713$236Knew
IVEISHARES TR SHSprincipal1,026$233K0
HYGISHARES TR IBOXX HI YD ETFprincipal2,793$223K0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CTRACOTERRA ENERGY INC6,528,678$229Mshares
HONHONEYWELL INTL INC732,546$166Mshares
WAYWAYSTAR HLDG CORP155,390$3.75Mshares
UPWKUPWORK INC317,542$3.48Mshares
CIGICOLLIERS INTL GROUP INC28,393$3.03Mshares
KNSLKINSALE CAP GROUP INC5,450$1.86Mshares
YEXTYEXT INC426,675$1.64Mshares
BLDRBUILDERS FIRSTSOURCE INC15,774$1.3Mshares
CETCENTRAL SECS CORP9,688$481Kprincipal
TTDTHE TRADE DESK INC20,080$456Kshares
IWFISHARES TR881$376Kprincipal
WFRDWEATHERFORD INTL PLC3,475$329Kshares
SLABSILICON LABORATORIES INC1,300$271Kshares
MPCMARATHON PETE CORP979$239Kshares
CHTRCHARTER COMMUNICATIONS INC1,099$237Kshares
WBDWARNER BROS DISCOVERY INC8,040$221Kshares
GDXJVANECK ETF TRUST1,802$216Kprincipal
APAAPA CORPORATION5,000$212Kshares
GBXGREENBRIER COS INC4,000$211Kshares
EVRGEVERGY INC2,479$203Kshares
PPGPPG INDS INC1,900$203Kshares
ZBHZIMMER BIOMET HOLDINGS INC2,223$201Kshares
BTXBLACKROCK TECH AND PRIVATE E11,063$73Kshares
CCOCLEAR CHANNEL OUTDOOR HLDGS11,920$28.2Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-342342 base2026-08-10acceptance time not in the bulk data set