Impactive Capital LP disclosed 10 US equity positions worth $1.4bn in its Q1 2026 13F filing. Its largest position is VAC at 19.5% of the reported book, followed by WEX and ABG. Versus Q4 2025 it opened 4 new positions, added to 2, reduced 3 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.
10
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
19.5%
Largest position
The largest single position as a share of the reported equity book.
100.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
8
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.