Q2 2026 13F · SEC CIK 1491719

Lombard Odier Asset Management (USA) Corp

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $72.0M
Reported positions: 73
Top holdings a year, 3 yrs: +10.3%
Assets under management: $7.5B

Lombard Odier Asset Management (USA) Corp is a hedge fund that reported 73 positions worth $72.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Apple Inc (AAPL, 4.8%), Nexxen Intl Ltd (NEXN, 4.8%), Caesars Entertainment Inc Ne (4.2%). A portfolio copying its top holdings returned 10.3% a year over the last 3 years, against 20.4% for the S&P 500.

Lombard Odier Asset Management (USA) Corp holdings largest 50 of 73 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.

Lombard Odier Asset Management (USA) Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	4.8%	2.4%	12,000	-3.1%	$3.5M
NEXNNexxen Intl Ltd	4.8%	1.8%	503,393	+2.9%	$3.4M
12769G100Caesars Entertainment Inc Ne	4.2%	3.1%	100,000	-36.7%	$3.0M
CLFCleveland-Cliffs Inc New	3.7%	2.0%	279,814	-12.6%	$2.6M
DCHDauch Corp	3.5%	2.1%	465,000	+1.1%	$2.5M
SNXTD SYNNEX Corp	3.4%	0.8%	9,117	+41.6%	$2.4M
MGMMgm Resorts International	3.3%	1.9%	50,000	-26.5%	$2.4M
CRGYCrescent Energy Company	3.2%	0.9%	235,098	+170.2%	$2.3M
GOOGLAlphabet Inc	2.7%	2.1%	5,425	-45.0%	$1.9M
NBRNabors Industries Ltd	2.5%	2.0%	21,500	-30.6%	$1.8M
APGApi Group Corp	2.5%	1.2%	42,472	+6.5%	$1.8M
SLBSlb Limited	2.3%	1.4%	36,000	+0.0%	$1.7M
PRMPerimeter Solutions Inc	2.2%	—	43,576	—	$1.6M
GTGoodyear Tire & Rubr Co	2.1%	1.1%	229,000	+1.3%	$1.5M
CNICanadian Natl Ry Co	2.0%	1.1%	11,898	-12.5%	$1.4M
NFLXNetflix Inc.	1.9%	1.4%	19,000	+0.0%	$1.4M
MUMicron Technology Inc	1.7%	—	1,064	—	$1.2M
FDXFedex Corp	1.7%	1.2%	3,916	-12.5%	$1.2M
TLNTalen Energy Corp	1.7%	0.9%	3,184	-12.5%	$1.2M
KNXKnight-Swift Transn Hldgs in	1.7%	—	15,494	—	$1.2M
MAMastercard Incorporated	1.5%	—	2,143	—	$1.1M
XRXXerox Holdings Corp	1.5%	—	350,000	—	$1.1M
AJGGallagher Arthur J & Co	1.5%	—	4,737	—	$1.1M
HPEHewlett Packard Enterprise C	1.4%	—	21,594	—	$974K
CASYCaseys Gen Stores Inc	1.4%	1.9%	1,224	-64.4%	$973K
ORLYOreilly Automotive Inc	1.3%	1.6%	10,464	-53.7%	$964K
AERAercap Holdings NV	1.3%	1.1%	6,517	-37.7%	$950K
GLWCorning Inc	1.2%	—	3,452	—	$882K
AMRZAmrize Ltd Shs	1.2%	0.9%	16,189	-19.7%	$863K
DLRDigital Rlty Tr Inc	1.2%	—	4,704	—	$845K
JBHTHunt J B Trans Svcs Inc	1.2%	—	2,907	—	$841K
ROLLRbc Bearings Incorporated	1.1%	1.1%	1,223	-54.4%	$788K
EWYIshares Inc	1.1%	—	3,819	—	$771K
HEIHeico Corp New	1.1%	0.7%	2,145	-39.7%	$764K
COFCapital One Finl Corp	1.1%	—	3,800	—	$762K
SNDKSandisk Corp	1.0%	—	326	—	$741K
AMEAmetek Inc	1.0%	—	3,031	—	$733K
FDXFFedex Fght Hldg Co Inc	1.0%	—	4,745	—	$716K
NVDANvidia Corporation	1.0%	0.7%	3,546	-35.4%	$710K
CSXCsx Corp	1.0%	—	14,904	—	$708K
HUBGHub Group Inc	1.0%	—	15,916	—	$697K
VVisa Inc	1.0%	—	2,000	—	$686K
CLMTCalumet Inc	0.9%	1.6%	17,868	-70.0%	$644K
IBKRInteractive Brokers Group in	0.9%	—	7,283	—	$634K
EMNEastman Chem Co	0.8%	—	8,585	—	$575K
CORCencora Inc	0.8%	1.0%	2,008	-51.9%	$568K
SAIASaia Inc	0.8%	—	1,347	—	$567K
MCKMckesson Corp	0.8%	1.6%	750	-68.9%	$567K
ROSTRoss Stores Inc	0.8%	0.7%	2,601	-42.9%	$554K
APOApollo Global Management Inc	0.8%	—	4,600	—	$544K

What Lombard Odier Asset Management (USA) Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CRGY Crescent Energy Company+170.2% shares
SNX TD SYNNEX Corp+41.6% shares
APG Api Group Corp+6.5% shares

Reduced

CLMT Calumet Inc-70.0% shares
MCK Mckesson Corp-68.9% shares
CASY Caseys Gen Stores Inc-64.4% shares
ROLL Rbc Bearings Incorporated-54.4% shares
ORLY Oreilly Automotive Inc-53.7% shares
COR Cencora Inc-51.9% shares
GOOGL Alphabet Inc-45.0% shares
ROST Ross Stores Inc-42.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.9% /yr; S&P 500 +20.1%
3 years: +10.3% /yr; S&P 500 +20.4%
5 years: +4.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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	$72.0M	73
Q1 2026	$132.6M	192
Q4 2025	$185.9M	146
Q3 2025	$374.8M	332
Q2 2025	$322.5M	282
Q1 2025	$239.1M	129
Q4 2024	$229.3M	208
Q3 2024	$231.3M	180
Q2 2024	$227.3M	170
Q1 2024	$676.7M	218
Q4 2023	$622.2M	193
Q3 2023	$525.6M	186

Questions about Lombard Odier Asset Management (USA) Corp's portfolio

What stocks does Lombard Odier Asset Management (USA) Corp own?

Lombard Odier Asset Management (USA) Corp's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 73 positions worth $72.0M. The largest are Apple Inc (AAPL) at 4.8%, Nexxen Intl Ltd (NEXN) at 4.8%, Caesars Entertainment Inc Ne at 4.2%, Cleveland-Cliffs Inc New (CLF) at 3.7% and Dauch Corp (DCH) at 3.5%.

What did Lombard Odier Asset Management (USA) Corp buy last quarter?

In Q2 2026, Lombard Odier Asset Management (USA) Corp added Crescent Energy Company (CRGY) (+170.2% shares), TD SYNNEX Corp (SNX) (+41.6% shares) and Api Group Corp (APG) (+6.5% shares), compared with its Q1 2026 filing.

What did Lombard Odier Asset Management (USA) Corp sell last quarter?

In Q2 2026, Lombard Odier Asset Management (USA) Corp cut from its top 50 Organon & Co (OGN), cut from its top 50 Microsoft Corp (MSFT), cut from its top 50 Qxo Inc (QXO), cut from its top 50 Expand Energy Corporation (EXE), cut from its top 50 Motorola Solutions Inc (MSI), Calumet Inc (CLMT) (-70.0% shares), Mckesson Corp (MCK) (-68.9% shares) and Caseys Gen Stores Inc (CASY) (-64.4% shares), compared with its Q1 2026 filing.

How has Lombard Odier Asset Management (USA) Corp's portfolio performed?

A portfolio copying Lombard Odier Asset Management (USA) Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +27.9% against +20.1%. Over 5 years: +4.0% a year against +11.6%.

When is Lombard Odier Asset Management (USA) Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lombard Odier Asset Management (USA) Corp'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 Lombard Odier Asset Management (USA) Corp manage?

Lombard Odier Asset Management (USA) Corp reported $7.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $72.0M.