Arkolith/Funds/Lyell Wealth Management, LP

Lyell Wealth Management, LP

CIK 1686444Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Lyell Wealth Management, LP holds a diversified book of 232 reported positions worth $1.6B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +39% (+18.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Lyell Wealth Management, LP is a wealth platform: this book aggregates client accounts across many advisers.

Opened
26
bought for the first time
+23 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase

Growth of $10,000: cloning the disclosed book

If you'd copied them
+38.5%
+18.8%/yr · since Oct '24
Their reported book
+29.3%
held from quarter-end
S&P 500
+34.6%
same window
$9K$10K$11K$13K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Lyell Wealth Management, LP (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 9.2 points over this window.

Growth of $10,000 cloning Lyell Wealth Management, LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
36%
Top 20 holdings
55%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

84% mapped to company sectors

Information Technology
50%
ETFs / funds
16%
Industrials
10%
Financials
9%
Consumer Discretionary
8%
Health Care
4%
Communication Services
1%
Utilities
1%

+5 sectors below the cut, 2% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Lyell Wealth Management, LP

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Prospect Hill Management, LLC12 / 80$255.9M
BlueSpruce Investments, LP14 / 80$645.4M
United American Securities Inc. (d/b/a UAS Asset Management)10 / 80$453.6M
Swiss Re Ltd51 / 80$1.0B
Hoffman, Alan N Investment Management8 / 80$160.9M
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
New World Advisors LLC35 / 80$535.7M

Ranked by the share of each fund's own book sitting in the names it shares with Lyell Wealth Management, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

232 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation Com
Stock
$115.3M576.1K
7.1%
−0.5%
Reduced · −3K sh
2Alphabet Inc Cap STK CL C
Stock
$89.8M254.1K
5.5%
~0%
Added · +1 sh
3Alphabet Inc Cap STK CL A
Stock
$65.5M183.3K
4.0%
+0.7%
Added · +1K sh
4Palo Alto Networks Inc Com
Stock
$59.2M173.7K
3.6%
+2.0%
Added · +3K sh
5Apple Inc Com
Stock
$53.5M185.0K
3.3%
+0.4%
Added · +719 sh
6Vaneck Semiconductor ETF
ETF
$49.9M76.2K
3.1%
−2.3%
Reduced · −2K sh
7Amazon Com Inc Com
Stock
$42.4M177.7K
2.6%
+1.3%
Added · +2K sh
8Advanced Micro Devices Inc Com
Stock
$40.4M69.5K
2.5%
−10%
Reduced · −8K sh
9ASML Hldg NV N Y Registry SHS
ADR
$39.6M19.9K
2.4%
−1.0%
Reduced · −207 sh
10Caterpillar Inc Com
Stock
$38.4M36.1K
2.4%
−2.4%
Reduced · −891 sh
11Microsoft Corp Com
Stock
$35.0M93.7K
2.1%
+1.3%
Added · +1K sh
12JPMorgan Chase & Co Com
Stock
$33.9M103.6K
2.1%
+3.0%
Added · +3K sh
13Amphenol Corp CL A
Stock
$33.5M190.1K
2.1%
+0.3%
Added · +563 sh
14Vertiv Holdings Co Com CL A
Stock
$32.5M97.1K
2.0%
−7.5%
Reduced · −8K sh
15Taiwan Semiconductor Manufact Sponsored Ads
ADR
$31.8M66.6K
2.0%
−2.1%
Reduced · −1K sh
16Meta Platforms Inc CL A
Stock
$31.7M56.2K
1.9%
+2.0%
Added · +1K sh
17Quanta Svcs Inc Com
Stock
$28.3M39.3K
1.7%
−1.0%
Reduced · −398 sh
18Costco Wholesale Corporation Com
Stock
$28.3M30.2K
1.7%
+1.2%
Added · +366 sh
19Morgan Stanley Com New
Stock
$23.2M111.1K
1.4%
+1.0%
Added · +1K sh
20D R Horton Inc Com
Stock
$20.6M126.4K
1.3%
~0%
Added · +35 sh
21Cadence Design System Inc Com
Stock
$19.8M52.7K
1.2%
+0.6%
Added · +333 sh
22Shopify Inc CL A Sub VTG SHS
Stock
$19.1M167.4K
1.2%
+1.5%
Added · +3K sh
23Extreme Networks Inc Com
Stock
$18.9M582.3K
1.2%
Held
24Visa Inc Com CL A
Stock
$18.2M53.0K
1.1%
−0.4%
Reduced · −197 sh
25Toll Brothers Inc Com
Stock
$17.4M105.8K
1.1%
+5.6%
Added · +6K sh
26Broadcom Inc Com
Stock
$17.4M46.0K
1.1%
+15%
Added · +6K sh
27Thermo Fisher Scientific Inc Com
Stock
$17.3M34.5K
1.1%
−0.2%
Reduced · −67 sh
28Home Depot Inc Com
Stock
$16.8M47.7K
1.0%
+3.6%
Added · +2K sh
29Dell Technologies Inc CL C
Stock
$16.3M37.8K
1.0%
+39%
Added · +11K sh
30Intuitive Surgical Inc Com New
Stock
$15.5M39.0K
1.0%
+4.9%
Added · +2K sh
31Netflix Inc. Com
Stock
$15.2M213.5K
0.9%
+1.3%
Added · +3K sh
32Snowflake Inc Com SHS
Stock
$14.7M57.8K
0.9%
−9.1%
Reduced · −6K sh
33Walmart Inc Com
Stock
$14.7M129.7K
0.9%
+3.2%
Added · +4K sh
34Ishares Ibonds Dec 2027 Term Corporate ETF
ETF
$14.4M592.8K
0.9%
+6.5%
Added · +36K sh
35State Street SPDR S&P 500 ETF
ETF
$14.1M18.9K
0.9%
+0.5%
Added · +86 sh
36Uber Technologies Inc Com
Stock
$13.9M192.9K
0.9%
−1.9%
Reduced · −4K sh
37Cloudflare Inc CL A Com
Stock
$13.7M55.9K
0.8%
+3.5%
Added · +2K sh
38Ishares Ibonds Dec 2028 Term Corporate ETF
ETF
$13.4M529.6K
0.8%
+8.0%
Added · +39K sh
39Deere & Co Com
Stock
$13.1M20.7K
0.8%
+7.1%
Added · +1K sh
40SPDR Gold Shares
ETF
$12.9M34.9K
0.8%
−3.1%
Reduced · −1K sh
41Ishares Ibonds Dec 2029 Term Corporate ETF
ETF
$12.7M546.9K
0.8%
+8.4%
Added · +42K sh
42Waste Mgmt Inc Del Com
Stock
$12.4M55.6K
0.8%
+18%
Added · +8K sh
43Berkshire Hathaway Inc Del CL B New
Stock
$12.1M24.2K
0.7%
+0.6%
Added · +150 sh
44Idexx Labs Inc Com
Stock
$11.9M22.7K
0.7%
+0.6%
Added · +143 sh
45Stryker Corporation Com
Stock
$11.6M36.8K
0.7%
−0.6%
Reduced · −209 sh
46State Street Industrial Select Sector SPDR ETF
ETF
$11.5M61.9K
0.7%
+2.0%
Added · +1K sh
47TJX Cos Inc New Com
Stock
$10.9M72.0K
0.7%
+31%
Added · +17K sh
48Ishares Ibonds Dec 2030 Term Corporate ETF
ETF
$10.7M492.6K
0.7%
+5.3%
Added · +25K sh
49Freeport McMoran Inc CL B
Stock
$10.4M164.8K
0.6%
+36%
Added · +44K sh
50Mastercard Incorporated CL A
Stock
$10.1M19.6K
0.6%
+0.6%
Added · +115 sh
Showing 50 of 232 positions
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Filing history

As-of date vs the date the SEC received each filing

$1.6B · Q2 2026Q3 2024 · $1.1BQ2 2026 · $1.6B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 202636d232$1.6B13F-HR
Q1 2026Mar 31, 2026May 7, 202637d216$1.4B13F-HR
Q4 2025Dec 31, 2025Feb 12, 202643d213$1.4B13F-HR
Q3 2025Sep 30, 2025Nov 6, 202537d211$1.3B13F-HR
Q2 2025Jun 30, 2025Jul 29, 202529d219$1.3B13F-HR
Q1 2025Mar 31, 2025May 8, 202538d202$1.1B13F-HR
Q4 2024Dec 31, 2024Feb 3, 202534d200$1.1B13F-HR
Q3 2024Sep 30, 2024Oct 23, 202423d207$1.1B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.