Impactive Capital: 13F holdings, Q2 2026
Activist · SEC EDGAR filings (CIK 0001786767) · Explore on the interactive board
Impactive Capital disclosed 8 US equity positions worth $1.4bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is VAC at 30.0% of the reported book, followed by WEX, ABG. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 2, reduced 4 and exited 2.
What does Impactive Capital own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 2 added, 4 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | VAC MARRIOTT VACATIONS WDWIDE CORP | Consumer Cyclical | 30.0% | $420.8m | 4,129,984 | 0% | held |
| 2 | WEX WEX INC | Technology | 17.2% | $240.9m | 1,707,253 | 0% | held |
| 3 | ABG ASBURY AUTO GP | Consumer Cyclical | 14.9% | $208.9m | 1,038,679 | -3% | reduced |
| 4 | SLM SLM CORP | Financial Services | 9.8% | $137.7m | 5,307,934 | -32% | reduced |
| 5 | GTLB GITLAB INC | Technology | 9.1% | $126.9m | 4,157,224 | 6% | added |
| 6 | WMS ADVANCED DRA SYS | Industrials | 8.8% | $122.9m | 782,790 | -9% | reduced |
| 7 | LRN STRIDE INC | Consumer Defensive | 8.0% | $112.4m | 1,303,636 | 17% | added |
| 8 | IWM ISHARES TR | 2.2% | $31.0m | 103,183 | -59% | reduced |
What did Impactive Capital sell? Positions exited since the previous filing
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 44.9% |
| Technology | 26.2% |
| Financial Services | 9.8% |
| Industrials | 8.8% |
| Consumer Defensive | 8.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 8 | $1.4bn |
| Q1 2026 | 10 | $1.4bn |
| Q4 2025 | 8 | $1.6bn |
| Q3 2025 | 9 | $2.1bn |
| Q2 2025 | 9 | $2.2bn |
| Q1 2025 | 10 | $2.2bn |
| Q4 2024 | 10 | $2.4bn |
| Q3 2024 | 10 | $2.7bn |
| Q2 2024 | 10 | $2.6bn |
| Q1 2024 | 9 | $2.6bn |
| Q4 2023 | 8 | $2.4bn |
| Q3 2023 | 8 | $2.2bn |
| Q2 2023 | 8 | $2.4bn |
| Q1 2023 | 9 | $2.5bn |
| Q4 2022 | 9 | $2.2bn |
| Q3 2022 | 9 | $1.9bn |
Earliest filing: Q4 2019 · 27 quarters on file
How concentrated is Impactive Capital's portfolio?
Across every quarter Impactive Capital has filed, its median largest position is 17.9% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 21 completed holding spells, the median lasted 4.0 quarters; 8 positions are still open and their final length is unknown.