Impactive Capital 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Impactive Capital disclosed 8 US equity positions worth $1.4bn in its Q2 2026 13F filing. The largest position was VAC at 30.0% of the reported book, followed by WEX and ABG. Against the Q1 2026 filing, it opened 0 new positions, added to 2 and reduced 4 among the top 8 holdings.
What did Impactive Capital own in Q2 2026? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.