Lyrical Asset Management LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Lyrical Asset Management LP reported 41 stock positions worth $7.9 billion. Its top holding was Flex (FLEX) at 9.5% of the portfolio, followed by Johnson Controls Internation (JCI, 5.6%) and NRG Energy (NRG, 5.0%). Compared with Q1 2026, it opened 1 new position, added to 9 and reduced 31. The biggest buy was a new position in Iqvia (IQV) and the biggest sale HCA Healthcare (HCA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001542302
- Portfolio Value
- $7.9B (Q2 2026)
- SEC Filing
- 0001062993-26-004199 ↗ filed Aug 12, 2026
Holdings Value
Holdings 41 stocks · $7.9B
| FLEX Flex Ltd. | 9.53% | 4,635,010 | $751.2M | Reduce -33.4% |
| JCI Johnson Controls Internation | 5.55% | 2,996,423 | $437.8M | Reduce -4.8% |
| NRG NRG Energy Inc. | 4.98% | 2,689,623 | $392.8M | Reduce -3.4% |
| FFIV F5 Inc. | 4.86% | 921,848 | $383.5M | Reduce -2.7% |
| NTAP Netapp Inc. | 4.84% | 2,465,831 | $381.6M | Reduce -2.4% |
| EBAY eBay Inc. | 4.82% | 3,400,987 | $380.1M | Reduce -2.6% |
| EXPE Expedia Group Inc. | 4.66% | 1,434,628 | $367.1M | Reduce -3.7% |
| AER Aercap Holdings NV | 4.59% | 2,483,729 | $362.1M | Reduce -4.5% |
| SNX TD Synnex Corp. | 3.92% | 1,157,217 | $309.4M | Reduce -1.6% |
| AMP Ameriprise Financial Inc. | 3.79% | 650,835 | $298.6M | Reduce -2.6% |
| ARW Arrow Electronics Inc. | 3.35% | 1,238,146 | $264.2M | Reduce -2.5% |
| HCA HCA Healthcare Inc. | 3.23% | 654,071 | $255.0M | Reduce -2.2% |
| NXPI NXP Semiconductors NV | 3.16% | 887,619 | $249.4M | Reduce -5.0% |
| IQV Iqvia Holdings Inc. | 3.09% | 1,259,894 | $243.4M | New |
| UBER Uber Technologies Inc. | 2.98% | 3,259,908 | $235.2M | Reduce -1.7% |
| CI The Cigna Group | 2.60% | 743,592 | $205.0M | Reduce -0.9% |
| WCC Wesco International Inc. | 2.52% | 575,980 | $199.0M | Reduce -5.2% |
| GEN Gen Digital Inc. | 2.52% | 7,983,428 | $198.7M | Add +0.2% |
| CPAY Corpay Inc. | 2.50% | 592,382 | $197.4M | Reduce -4.3% |
| AMG Affiliated Managers Group | 2.03% | 472,886 | $160.0M | Reduce -5.8% |
| CNC Centene Corp. | 1.99% | 2,449,957 | $157.3M | Reduce -3.3% |
| AIZ Assurant Inc. | 1.99% | 582,803 | $156.5M | Reduce -4.8% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 1.94% | 881,179 | $153.1M | Reduce -6.1% |
| LAD Lithia Motors Inc. | 1.84% | 498,050 | $144.7M | Add +8.1% |
| FIS Fidelity National Info Serv | 1.81% | 3,664,194 | $142.5M | Reduce -0.0% |
| PRI Primerica Inc. | 1.75% | 484,835 | $137.8M | Reduce -4.2% |
| SSNC Ss&c Technologies Holdings | 1.75% | 2,220,129 | $137.8M | Reduce -4.2% |
| GPN Global Payments Inc. | 1.69% | 1,834,709 | $133.1M | Add +0.5% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 1.55% | 1,467,351 | $122.6M | Reduce -5.0% |
| WEX Wex Inc. | 1.38% | 770,524 | $108.7M | Add +1.3% |
| LKQ LKQ Corp. | 0.97% | 2,893,460 | $76.2M | Reduce -5.1% |
| AN Autonation Inc. | 0.85% | 360,418 | $67.0M | Reduce -4.1% |
| CNXC Concentrix Corp. | 0.39% | 1,386,492 | $31.1M | Add +16.1% |
| CCK Crown Holdings Inc. | 0.17% | 119,360 | $13.3M | Add +23.3% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.17% | 174,820 | $13.1M | Reduce -8.5% |
| APTV Aptiv PLC | 0.13% | 164,113 | $10.1M | Add +15.3% |
| VGNT Versigent PLC | 0.04% | 71,430 | $3.0M | Add +50.7% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.03% | 244,323 | $2.6M | Reduce -14.5% |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 431,288 | $1.6M | Reduce -59.4% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 28,045 | $563K | Add +7072.6% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 979 | $208K | Reduce -18.0% |
Portfolio Sells Q1 2026 → Q2 2026
| HCA HCA Healthcare Inc. | Reduce -2.2% | 3.23% | −1.59 |
| NRG NRG Energy Inc. | Reduce -3.4% | 4.98% | −1.22 |
| AER Aercap Holdings NV | Reduce -4.5% | 4.59% | −0.85 |
| FIS Fidelity National Info Serv | Reduce -0.0% | 1.81% | −0.82 |
| AMP Ameriprise Financial Inc. | Reduce -2.6% | 3.79% | −0.74 |
| JCI Johnson Controls Internation | Reduce -4.8% | 5.55% | −0.73 |
| UBER Uber Technologies Inc. | Reduce -1.7% | 2.98% | −0.65 |
| SSNC Ss&c Technologies Holdings | Reduce -4.2% | 1.75% | −0.64 |
| EXPE Expedia Group Inc. | Reduce -3.7% | 4.66% | −0.59 |
| CI The Cigna Group | Reduce -0.9% | 2.60% | −0.45 |
| LKQ LKQ Corp. | Reduce -5.1% | 0.97% | −0.40 |
| AN Autonation Inc. | Reduce -4.1% | 0.85% | −0.27 |
| CPAY Corpay Inc. | Reduce -4.3% | 2.50% | −0.24 |
| PRI Primerica Inc. | Reduce -4.2% | 1.75% | −0.19 |
| HSIC Henry Schein Inc. | Reduce -5.0% | 1.55% | −0.18 |
| AMG Affiliated Managers Group | Reduce -5.8% | 2.03% | −0.09 |
| AIZ Assurant Inc. | Reduce -4.8% | 1.99% | −0.05 |
| GRAB Grab Holdings Ltd. Class A | Reduce -59.4% | 0.02% | −0.04 |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | Reduce -14.5% | 0.03% | −0.03 |
| EBAY eBay Inc. | Reduce -2.6% | 4.82% | −0.03 |
| SUNB Sunbelt Rentals Holdings Inc. | Reduce -8.5% | 0.17% | −0.02 |
| WCC Wesco International Inc. | Reduce -5.2% | 2.52% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -18.0% | 0.00% | −0.00 |
| ICLR Icon PLC | Reduce -6.1% | 1.94% | +0.36 |
| NXPI NXP Semiconductors NV | Reduce -5.0% | 3.16% | +0.36 |
| ARW Arrow Electronics Inc. | Reduce -2.5% | 3.35% | +0.57 |
| FFIV F5 Inc. | Reduce -2.7% | 4.86% | +0.68 |
| CNC Centene Corp. | Reduce -3.3% | 1.99% | +0.73 |
| NTAP Netapp Inc. | Reduce -2.4% | 4.84% | +0.89 |
| SNX TD Synnex Corp. | Reduce -1.6% | 3.92% | +0.90 |
| FLEX Flex Ltd. | Reduce -33.4% | 9.53% | +2.58 |
Portfolio Buys Q1 2026 → Q2 2026
| IQV Iqvia Holdings Inc. | New | 3.09% | +3.09 |
| GEN Gen Digital Inc. | Add +0.2% | 2.52% | +0.23 |
| LAD Lithia Motors Inc. | Add +8.1% | 1.84% | +0.08 |
| CCK Crown Holdings Inc. | Add +23.3% | 0.17% | +0.02 |
| VGNT Versigent PLC | Add +50.7% | 0.04% | +0.01 |
| SONY Sony Group Corp. - SP ADR | Add +7072.6% | 0.01% | +0.01 |
| APTV Aptiv PLC | Add +15.3% | 0.13% | 0.00 |
| CNXC Concentrix Corp. | Add +16.1% | 0.39% | −0.10 |
| GPN Global Payments Inc. | Add +0.5% | 1.69% | −0.19 |
| WEX Wex Inc. | Add +1.3% | 1.38% | −0.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $7.9B | FLEX, JCI, NRG, FFIV, NTAP |
| Q1 2026 | 39 | $6.6B | FLEX, JCI, NRG, AER, EXPE |
| Q4 2025 | 37 | $7.6B | AMCR, NRG, FLEX, EXPE, JCI |
| Q3 2025 | 38 | $7.1B | NRG, FLEX, JCI, AMP, EXPE |
| Q2 2025 | 38 | $6.9B | NRG, FLEX, URI, AMP, JCI |
| Q1 2025 | 38 | $6.6B | AMP, URI, NRG, AER, FIS |
| Q4 2024 | 38 | $6.8B | AMP, URI, FLEX, FIS, EXPE |
| Q3 2024 | 38 | $6.9B | URI, AMP, FIS, NRG, HCA |
| Q2 2024 | 36 | $6.2B | URI, AMP, FIS, AER, NRG |
| Q1 2024 | 36 | $6.7B | URI, AMP, FIS, CI, AER |