Long Pond Capital: 13F holdings, Q2 2026
Tiger lineage · SEC EDGAR filings (CIK 0001499066) · Explore on the interactive board
Long Pond Capital disclosed 30 US equity positions worth $953.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is SBAC at 16.6% of the reported book, followed by IRT, JAN. The top ten holdings are 69.3% of the book, and the portfolio behaves like about 15 equal-weight positions. Versus the prior filing it opened 10 new positions, added to 6, reduced 10 and exited 12.
What does Long Pond Capital 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: 10 new, 6 added, 10 reduced, 12 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 16.6% | $158.6m | 898,715 | – | new |
| 2 | IRT INDEPENDENCE RLTY TR INC | Real Estate | 9.0% | $85.6m | 5,127,246 | -10% | reduced |
| 3 | JAN JANUS LIVING INC | 7.7% | $73.8m | 2,568,555 | -22% | reduced | |
| 4 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 6.5% | $62.1m | 1,186,119 | 144% | added |
| 5 | JBGS JBG SMITH PPTYS | Real Estate | 6.2% | $59.0m | 4,024,019 | -9% | reduced |
| 6 | TRTX TPG RE FIN TR INC | Real Estate | 6.2% | $58.8m | 7,029,102 | 0% | held |
| 7 | COMP COMPASS INC | Real Estate | 4.6% | $44.3m | 3,594,368 | 195% | added |
| 8 | COLD AMERICOLD REALTY TRUST INC | Real Estate | 4.4% | $42.2m | 2,685,314 | -40% | reduced |
| 9 | KKR REAL ESTATE FIN TR INC | 4.2% | $39.8m | 5,813,201 | 1% | added | |
| 10 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 3.9% | $37.1m | 776,909 | -54% | reduced |
| 11 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 3.7% | $35.7m | 398,419 | – | new |
| 12 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 3.1% | $29.8m | 306,689 | -42% | reduced |
| 13 | POOL POOL CORP | Industrials | 3.0% | $28.5m | 132,400 | 21% | added |
| 14 | FERG FERGUSON ENTERPRISES INC | Industrials | 2.6% | $24.6m | 103,500 | – | new |
| 15 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 2.3% | $22.0m | 245,750 | – | new |
| 16 | CPT CAMDEN PPTY TR | Real Estate | 2.2% | $20.9m | 182,538 | -54% | reduced |
| 17 | SIX FLAGS ENTERTAINMENT CORP | 2.2% | $20.9m | 979,395 | 31% | added | |
| 18 | ELS EQUITY LIFESTYLE PROPERTIES | Real Estate | 2.1% | $19.7m | 306,244 | – | new |
| 19 | SMARTSTOP SELF STORAG REIT I | 1.5% | $14.5m | 444,839 | -27% | reduced | |
| 20 | NXRT NEXPOINT RESIDENTIAL TR INC | Real Estate | 1.3% | $12.6m | 452,604 | 0% | held |
| 21 | HD HOME DEPOT INC | Consumer Cyclical | 1.1% | $10.4m | 29,500 | – | new |
| 22 | LOW LOWES COS INC | Consumer Cyclical | 1.0% | $9.8m | 44,250 | – | new |
| 23 | MHO M/I HOMES INC | Consumer Cyclical | 0.9% | $8.9m | 55,230 | 16% | added |
| 24 | LPX LOUISIANA PAC CORP | Industrials | 0.8% | $7.4m | 94,000 | – | new |
| 25 | SMRT SMARTRENT INC | 0.7% | $6.7m | 5,610,150 | 0% | held | |
| 26 | MAA MID-AMER APT CMNTYS INC | Real Estate | 0.6% | $5.6m | 40,503 | 0% | held |
| 27 | DOC HEALTHPEAK PROPERTIES INC | Real Estate | 0.6% | $5.5m | 257,116 | -90% | reduced |
| 28 | ARE ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 0.5% | $5.0m | 94,786 | – | new |
| 29 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 0.3% | $2.5m | 30,000 | -96% | reduced |
| 30 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 0.2% | $1.6m | 30,000 | – | new |
What did Long Pond Capital sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| INN SUMMIT HOTEL PPTYS | 16.5% | $41.5m |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 12.9% | $32.4m |
| H HYATT HOTELS CORP | 12.8% | $32.2m |
| AMH AMERICAN HOMES 4 RENT | 12.4% | $31.0m |
| KRC KILROY REALTY CORP | 11.7% | $29.3m |
| JAMES HARDIE INDS PLC | 8.7% | $21.9m |
| CUBE CUBESMART | 6.4% | $16.0m |
| LINE LINEAGE INC | 5.4% | $13.5m |
| CSR CENTERSPACE | 4.3% | $10.9m |
| TMHC* TAYLOR MORRISON HOME CORP | 4.0% | $10.2m |
| SAFE SAFEHOLD INC | 3.0% | $7.5m |
| SLG SL GREEN RLTY CORP | 1.9% | $4.8m |
Sector mix
| Sector | Weight |
|---|---|
| Real Estate | 54.3% |
| Consumer Cyclical | 20.6% |
| Industrials | 8.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 30 | $953.9m |
| Q1 2026 | 32 | $978.1m |
| Q4 2025 | 30 | $851.2m |
| Q3 2025 | 28 | $1.4bn |
| Q2 2025 | 28 | $1.5bn |
| Q1 2025 | 33 | $1.5bn |
| Q4 2024 | 26 | $1.9bn |
| Q3 2024 | 38 | $2.2bn |
| Q2 2024 | 35 | $1.8bn |
| Q1 2024 | 34 | $1.7bn |
| Q4 2023 | 31 | $1.2bn |
| Q3 2023 | 26 | $1.5bn |
| Q2 2023 | 29 | $1.7bn |
| Q1 2023 | 39 | $1.9bn |
| Q4 2022 | 38 | $1.6bn |
| Q3 2022 | 32 | $1.7bn |
Earliest filing: Q4 2011 · 59 quarters on file
How concentrated is Long Pond Capital's portfolio?
Across every quarter Long Pond Capital has filed, its median largest position is 12.4% of the book and its median top-ten weight is 66.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 543 completed holding spells, the median lasted 2.0 quarters; 30 positions are still open and their final length is unknown.