Kensico Capital Management Corp 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Kensico Capital Management Corp disclosed 25 US equity positions worth $5.8bn in its Q2 2026 13F filing. The largest position was APP at 28.1% of the reported book, followed by HWM and GOOGL. Against the Q1 2026 filing, it opened 7 new positions, added to 4 and reduced 5 among the top 25 holdings.
What did Kensico Capital Management Corp own in Q2 2026? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.