Kensico Capital Management Corp 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Kensico Capital Management Corp disclosed 20 US equity positions worth $4.9bn in its Q1 2026 13F filing. The largest position was APP at 26.7% of the reported book, followed by HWM and GOOGL.
What did Kensico Capital Management Corp own in Q1 2026? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | APP APPLOVIN CORP | Communication Services | 26.7% | $1.3bn | 3,284,250 | – | |
| 2 | HWM HOWMET AEROSPACE INC | Industrials | 23.9% | $1.2bn | 5,083,600 | – | |
| 3 | GOOGL ALPHABET INC | Communication Services | 8.9% | $434.1m | 1,509,500 | – | |
| 4 | FICO FAIR ISAAC CORP | Technology | 8.4% | $411.0m | 385,000 | – | |
| 5 | V VISA INC | Financial Services | 5.9% | $286.9m | 949,100 | – | |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 4.6% | $223.3m | 1,072,100 | – | |
| 7 | MSFT MICROSOFT CORP | Technology | 3.0% | $149.3m | 403,400 | – | |
| 8 | LNG CHENIERE ENERGY INC | Energy | 2.5% | $120.6m | 424,900 | – | |
| 9 | TW TRADEWEB MKTS INC | Financial Services | 2.4% | $118.6m | 1,007,800 | – | |
| 10 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.3% | $112.7m | 716,600 | – | |
| 11 | PGR PROGRESSIVE CORP | Financial Services | 2.0% | $98.8m | 498,500 | – | |
| 12 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.0% | $98.1m | 322,500 | – | |
| 13 | UBER UBER TECHNOLOGIES INC | Technology | 1.9% | $91.8m | 1,276,800 | – | |
| 14 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.7% | $82.4m | 19,560 | – | |
| 15 | SE SEA LTD | Consumer Cyclical | 1.3% | $63.6m | 768,100 | – | |
| 16 | SPGI S&P GLOBAL INC | Financial Services | 1.0% | $48.3m | 113,500 | – | |
| 17 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.7% | $35.1m | 2,348,200 | – | |
| 18 | MORN MORNINGSTAR INC | Financial Services | 0.5% | $22.8m | 135,000 | – | |
| 19 | INTC INTEL CORP | Technology | 0.4% | $21.4m | 485,000 | – | |
| 20 | NET POWER INC | 0.0% | $122.9k | 455,200 | – |
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.