Luther King Capital Management Corporation is an SEC-registered investment adviser based in Fort Worth, TX that reports managing 6 hedge funds on Form ADV. It reports $31.5 billion in regulatory assets under management. Its private funds, of all types, hold $6.0 billion in gross assets. Its disclosed U.S. stock holdings returned an estimated +3.3% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +18.7% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $31.5 billionForm ADV Item 5.F
- Gross assets of private funds
- $6.0 billionAll private fund types, Form ADV
- Hedge funds managed
- 618 private funds in total
- Employees
- 110Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 110093
- Latest Form ADV
- 06/24/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +7.6% | +14.8% |
| Q1 2026 | -4.0% | -4.6% |
| Q4 2025 | +0.2% | +2.4% |
| Q3 2025 | +6.7% | +7.8% |
| Q2 2025 | +7.3% | +10.4% |
| Q1 2025 | -5.0% | -4.5% |
| Q4 2024 | -0.6% | +2.1% |
| Q3 2024 | +5.9% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Apple Inc Com$1.6 billion
- Nvidia Corp$1.3 billion
- Distribution Solutions GRP I$1.3 billion
- Microsoft Corp Com$1.1 billion
- Alphabet, Inc Non-voting Class$829.6 million
- Alphabet, Inc Voting Class$823.4 million
- Amazon Com Inc Com$796.4 million
- Broadcom Inc$602.4 million
- J P Morgan Chase & Co.$549.4 million
- Home Depot Inc Com$407.0 million
As of 2026-06-30, from 13F filing by King Luther Capital Management Corp.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures