Kensico Capital Management Corp: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1113000) · Explore on the interactive board
Kensico Capital Management Corp disclosed 25 US equity positions worth $5.8bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is APP at 28.1% of the reported book, followed by HWM, GOOGL. The top ten holdings are 86.1% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 7 new positions, added to 4, reduced 5 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Kensico Capital Management Corp 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: 7 new, 4 added, 5 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | APP APPLOVIN CORP | Communication Services | 28.1% | $1.6bn | 3,182,850 | -3% | reduced |
| 2 | HWM HOWMET AEROSPACE INC | Industrials | 23.4% | $1.4bn | 5,083,600 | 0% | held |
| 3 | GOOGL ALPHABET INC | Communication Services | 9.3% | $539.5m | 1,509,500 | 0% | held |
| 4 | FICO FAIR ISAAC CORP | Technology | 7.7% | $446.3m | 373,500 | -3% | reduced |
| 5 | V VISA INC | Financial Services | 5.6% | $324.8m | 946,600 | -0% | held |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 4.0% | $233.1m | 978,100 | -9% | reduced |
| 7 | MSFT MICROSOFT CORP | Technology | 2.6% | $150.5m | 403,400 | 0% | held |
| 8 | PGR PROGRESSIVE CORP | Financial Services | 1.9% | $108.9m | 498,500 | 0% | held |
| 9 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.8% | $106.6m | 322,500 | 0% | held |
| 10 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.8% | $105.6m | 857,700 | 20% | added |
| 11 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.8% | $102.8m | 576,500 | 2847% | added |
| 12 | LNG CHENIERE ENERGY INC | Energy | 1.7% | $101.6m | 424,900 | 0% | held |
| 13 | TW TRADEWEB MKTS INC | Financial Services | 1.7% | $100.1m | 1,004,700 | -0% | held |
| 14 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1.5% | $85.7m | 179,500 | – | new |
| 15 | INTC INTEL CORP | Technology | 1.3% | $78.6m | 563,200 | 16% | added |
| 16 | MCK MCKESSON CORP | Healthcare | 1.3% | $75.3m | 99,680 | – | new |
| 17 | TOST TOAST INC | Technology | 0.8% | $46.2m | 1,659,800 | – | new |
| 18 | MORN MORNINGSTAR INC | Financial Services | 0.8% | $44.3m | 284,100 | 110% | added |
| 19 | SPGI S&P GLOBAL INC | Financial Services | 0.8% | $43.9m | 107,700 | -5% | reduced |
| 20 | SE SEA LTD | Consumer Cyclical | 0.7% | $39.2m | 408,700 | -47% | reduced |
| 21 | ICLR ICON PUB LTD CO | Healthcare | 0.6% | $32.7m | 188,000 | – | new |
| 22 | IQV IQVIA HLDGS INC | Healthcare | 0.5% | $31.9m | 165,000 | – | new |
| 23 | VSEC VSE CORP | Industrials | 0.5% | $27.3m | 119,600 | – | new |
| 24 | NET POWER INC | 0.0% | $131.6k | 453,800 | -0% | held | |
| 25 | DPC DPC HOLDINGS PLC | Industrials | 0.0% | $47.3k | 965 | – | new |
What did Kensico Capital Management Corp sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| UBER UBER TECHNOLOGIES INC | 72.3% | $91.8m |
| CORZ CORE SCIENTIFIC INC NEW | 27.7% | $35.1m |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 37.4% |
| Industrials | 23.9% |
| Technology | 13.8% |
| Financial Services | 12.5% |
| Consumer Cyclical | 8.3% |
| Healthcare | 2.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Kensico Capital Management Corp's portfolio?
Across every quarter Kensico Capital Management Corp has filed, its median largest position is 27.4% of the book and its median top-ten weight is 87.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 25.0 positions are still open and their final length is unknown.