WhaleCreep

Impactive Capital LP 13F holdings, Q2 2026

Hedge fundSEC filingsCompare with another fundHoldings as of 2026-06-30, filed 2026-08-14

Impactive Capital LP disclosed 8 US equity positions worth $1.4bn in its Q2 2026 13F filing. Its largest position is VAC at 30.0% of the reported book, followed by WEX and ABG. Versus Q1 2026 it opened 0 new positions, added to 2, reduced 4 and exited 2.

$1.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
8
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
30.0%
Largest position
The largest single position as a share of the reported equity book.
100%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
6
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
27
Quarters on file since Q4 2019
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2026: 0 new, 2 added, 4 reduced, 2 exited

8 rows
VAC MARRIOTT VACATIONS WORLDWIDEConsumer Cyclical30.0%$421m4.13m0.0%held
WEX WEX INCTechnology17.2%$241m1.71m0.0%held
ABG ASBURY AUTOMOTIVE GROUP INCConsumer Cyclical14.9%$209m1.04m−3.2%reduced
SLM SLM CORPFinancial Services9.8%$138m5.31m−32%reduced
GTLB GITLAB INCTechnology9.1%$127m4.16m+6.2%added
WMS ADVANCED DRAIN SYS INC DELIndustrials8.8%$123m782,790−8.6%reduced
LRN STRIDE INCConsumer Defensive8.0%$112m1.30m+17%added
IWM ISHARES TR–2.2%$31.0m103,183−59%reduced

Exited since Q1 2026

2 rows
CART MAPLEBEAR INC4.3%$58.9m
ICLR ICON PLC3.6%$49.9m

Sector mix

  • Consumer Cyclical44.9%
  • Technology26.2%
  • Financial Services9.8%
  • Industrials8.8%
  • Consumer Defensive8.0%
  • Unclassified2.2%

Book over time

Every quarter on file (27)
QuarterPositionsEquity book
Q2 20268$1.4bn
Q1 202610$1.4bn
Q4 20258$1.6bn
Q3 20259$2.1bn
Q2 20259$2.2bn
Q1 202510$2.2bn
Q4 202410$2.4bn
Q3 202410$2.7bn
Q2 202410$2.6bn
Q1 20249$2.6bn
Q4 20238$2.4bn
Q3 20238$2.2bn
Q2 20238$2.4bn
Q1 20239$2.5bn
Q4 20229$2.2bn
Q3 20229$1.9bn
Q2 20229$2.2bn
Q1 202210$2.3bn
Q4 202110$1.6bn
Q3 20219$1.3bn
Q2 20219$1.2bn
Q1 20218$808m
Q4 20207$570m
Q3 20207$317m
Q2 20208$313m
Q1 20208$234m
Q4 20196$180m

Where Impactive Capital LP was early

1 row
WMS ADVANCED DRA SYSQ1 202010 of 14812.2%13.4%7Held at last filing, Q2 2026+433%

Concentration and tenure

17.9%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
100%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
4
Median completed holding, quarters