2026 Q2 Portfolio Activity
In 2026 Q2, LYELL WEALTH MANAGEMENT, LP maintained a portfolio of 243 distinct positions. The most significant new addition was CROWDSTRIKE HLDGS INC CL A, now representing 0.19% of the total fund value. They heavily accumulated shares in DELL TECHNOLOGIES INC CL C, increasing the position by 39.2%. Conversely, LYELL WEALTH MANAGEMENT, LP completely exited their position in HONEYWELL INTL INC COM.
Position History
hover any row below to update
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Total Positions
243
Quarter
2026 Q2
Top Holding
NVDA (7.1%)
Top 10 Concentration
36.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 243
LYELL WEALTH MANAGEMENT, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.07% | 7.42% |
#1
Prev: #1
|
5.3 |
—
|
-2,851 | -0.5% |
P
S
|
576,081 | $115,268,045 |
$109.33
+106.0%
|
2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 5.51% | 5.36% |
#2
Prev: #2
|
4.2 |
—
|
1 | 0.0% |
P
S
|
254,136 | $89,793,951 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.02% | 3.85% |
#3
Prev: #3
|
3.1 |
—
|
1,322 | 0.7% |
P
S
|
183,316 | $65,511,743 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.64% | 2.01% |
#4
7
Prev: #11
|
2.5 |
—
|
3,447 | 2.0% |
P
S
|
173,721 | $59,242,335 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.29% | 3.44% |
#5
1
Prev: #4
|
2.3 |
—
|
719 | 0.4% |
P
S
|
185,015 | $53,535,912 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 3.06% | 2.19% |
#6
2
Prev: #8
|
1.7 |
—
|
-1,753 | -2.3% |
P
S
|
76,152 | $49,947,159 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.60% | 2.69% |
#7
2
Prev: #5
|
1.5 |
—
|
2,259 | 1.3% |
P
S
|
177,700 | $42,353,018 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.48% | 1.16% |
#8
17
Prev: #25
|
1.5 |
—
|
-7,987 | -10.3% |
P
S
|
69,499 | $40,372,664 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 2.43% | 1.95% |
#9
3
Prev: #12
|
1.5 |
—
|
-207 | -1.0% |
P
S
|
19,930 | $39,649,539 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 2.36% | 1.93% |
#10
4
Prev: #14
|
1.4 |
—
|
-891 | -2.4% |
P
S
|
36,103 | $38,446,409 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.14% | 2.52% |
#11
5
Prev: #6
|
1.4 |
—
|
1,210 | 1.3% |
P
S
|
93,697 | $34,951,039 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.08% | 2.17% |
#12
2
Prev: #10
|
1.3 |
—
|
2,996 | 3.0% |
P
S
|
103,574 | $33,902,789 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 2.06% | 1.76% |
#13
2
Prev: #15
|
1.3 |
—
|
563 | 0.3% |
P
S
|
190,149 | $33,527,026 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.00% | 1.93% |
#14
1
Prev: #13
|
1.3 |
—
|
-7,820 | -7.5% |
P
S
|
97,138 | $32,523,795 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.95% | 1.69% |
#15
1
Prev: #16
|
1.3 |
—
|
-1,401 | -2.1% |
P
S
|
66,578 | $31,795,655 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.94% | 2.32% |
#16
9
Prev: #7
|
1.3 |
—
|
1,132 | 2.1% |
P
S
|
56,248 | $31,683,936 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 1.74% | 1.60% |
#17
Prev: #17
|
1.2 |
—
|
-398 | -1.0% |
P
S
|
39,309 | $28,304,082 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.74% | 2.19% |
#18
9
Prev: #9
|
1.2 |
—
|
366 | 1.2% |
P
S
|
30,240 | $28,288,707 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 1.42% | 1.33% |
#19
1
Prev: #20
|
1.1 |
—
|
1,066 | 1.0% |
P
S
|
111,062 | $23,216,358 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DHI
D R HORTON INC ...
|
Consumer Cyclical | 1.26% | 1.27% |
#20
1
Prev: #21
|
1.0 |
—
|
35 | 0.0% |
P
S
|
126,420 | $20,591,316 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.21% | 1.07% |
#21
8
Prev: #29
|
1.0 |
—
|
333 | 0.6% |
P
S
|
52,693 | $19,776,737 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHOP
SHOPIFY INC CL ...
|
Technology | 1.17% | 1.44% |
#22
3
Prev: #19
|
1.0 |
—
|
2,505 | 1.5% |
P
S
|
167,421 | $19,116,130 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EXTR
EXTREME NETWORK...
|
Technology | 1.16% | 0.65% |
#23
28
Prev: #51
|
1.5 |
—
|
no change | no change |
P
S
|
582,345 | $18,850,508 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.12% | 1.18% |
#24
Prev: #24
|
0.9 |
—
|
-197 | -0.4% |
P
S
|
53,002 | $18,184,327 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 1.07% | 1.00% |
#25
6
Prev: #31
|
2.4 |
—
|
5,606 | 5.6% |
P
S
|
105,787 | $17,428,387 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.07% | 0.91% |
#26
10
Prev: #36
|
2.4 |
—
|
6,166 | 15.5% |
P
S
|
46,015 | $17,382,166 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.06% | 1.25% |
#27
4
Prev: #23
|
0.9 |
—
|
-67 | -0.2% |
P
S
|
34,479 | $17,286,452 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.03% | 1.11% |
#28
Prev: #28
|
0.9 |
—
|
1,676 | 3.6% |
P
S
|
47,689 | $16,818,803 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.00% | 0.33% |
#29
37
Prev: #66
|
2.9 |
—
|
10,645 | 39.2% |
P
S
|
37,835 | $16,324,289 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.95% | 1.26% |
#30
8
Prev: #22
|
0.9 |
—
|
1,809 | 4.9% |
P
S
|
39,001 | $15,509,918 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.94% | 1.49% |
#31
13
Prev: #18
|
0.9 |
—
|
2,781 | 1.3% |
P
S
|
213,528 | $15,245,899 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SNOW
SNOWFLAKE INC C...
|
Technology | 0.90% | 0.70% |
#32
18
Prev: #50
|
0.9 |
—
|
-5,776 | -9.1% |
P
S
|
57,775 | $14,703,738 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.90% | 1.15% |
#33
7
Prev: #26
|
0.9 |
—
|
4,068 | 3.2% |
P
S
|
129,683 | $14,687,848 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBDS
ISHARES IBONDS ...
|
ETF | 0.88% | 0.99% |
#34
2
Prev: #32
|
2.4 |
—
|
36,130 | 6.5% |
P
S
|
592,813 | $14,357,931 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.87% | 0.90% |
#35
2
Prev: #37
|
0.8 |
—
|
86 | 0.5% |
P
S
|
18,915 | $14,125,174 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.85% | 1.04% |
#36
6
Prev: #30
|
0.8 |
—
|
-3,756 | -1.9% |
P
S
|
192,912 | $13,920,530 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NET
CLOUDFLARE INC ...
|
Technology | 0.84% | 0.82% |
#37
7
Prev: #44
|
0.8 |
—
|
1,873 | 3.5% |
P
S
|
55,907 | $13,712,869 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBDT
ISHARES IBONDS ...
|
ETF | 0.82% | 0.91% |
#38
3
Prev: #35
|
2.3 |
—
|
39,400 | 8.0% |
P
S
|
529,578 | $13,371,845 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DE
DEERE & CO COM
|
Industrials | 0.80% | 0.80% |
#39
6
Prev: #45
|
2.3 |
—
|
1,364 | 7.1% |
P
S
|
20,668 | $13,110,518 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.79% | 1.14% |
#40
13
Prev: #27
|
0.8 |
—
|
-1,130 | -3.1% |
P
S
|
34,889 | $12,852,410 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBDU
ISHARES IBONDS ...
|
ETF | 0.78% | 0.86% |
#41
1
Prev: #40
|
2.3 |
—
|
42,320 | 8.4% |
P
S
|
546,943 | $12,667,200 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.76% | 0.80% |
#42
4
Prev: #46
|
2.3 |
—
|
8,403 | 17.8% |
P
S
|
55,561 | $12,383,436 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.85% |
#43
2
Prev: #41
|
0.8 |
—
|
150 | 0.6% |
P
S
|
24,228 | $12,123,449 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IDXX
IDEXX LABS INC ...
|
Healthcare | 0.73% | 0.93% |
#44
11
Prev: #33
|
0.8 |
—
|
143 | 0.6% |
P
S
|
22,660 | $11,929,130 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.71% | 0.89% |
#45
7
Prev: #38
|
0.8 |
—
|
-209 | -0.6% |
P
S
|
36,756 | $11,572,360 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLI
STATE STREET IN...
|
ETF | 0.70% | 0.72% |
#46
2
Prev: #48
|
0.8 |
—
|
1,239 | 2.0% |
P
S
|
61,942 | $11,473,568 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.67% | 0.64% |
#47
6
Prev: #53
|
2.8 |
—
|
17,217 | 31.4% |
P
S
|
72,050 | $10,915,575 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBDV
ISHARES IBONDS ...
|
ETF | 0.66% | 0.75% |
#48
1
Prev: #47
|
2.3 |
—
|
24,600 | 5.3% |
P
S
|
492,598 | $10,738,636 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.64% | 0.52% |
#49
9
Prev: #58
|
2.8 |
—
|
43,636 | 36.0% |
P
S
|
164,798 | $10,364,120 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.62% | 0.72% |
#50
1
Prev: #49
|
0.7 |
—
|
115 | 0.6% |
P
S
|
19,629 | $10,081,494 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 243 holdings