Palestra Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1568788) · Explore on the interactive board
Palestra Capital Management LLC disclosed 21 US equity positions worth $2.9bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is STX at 12.6% of the reported book, followed by LIN, ADI. The top ten holdings are 72.6% of the book, and the portfolio behaves like about 15 equal-weight positions. Versus the prior filing it opened 5 new positions, added to 10, reduced 4 and exited 6. 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 Palestra Capital Management LLC 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: 5 new, 10 added, 4 reduced, 6 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 12.6% | $372.6m | 386,123 | 31% | added |
| 2 | LIN LINDE PLC | Basic Materials | 7.7% | $226.7m | 436,859 | 24% | added |
| 3 | ADI ANALOG DEVICES INC | Technology | 7.6% | $225.2m | 566,948 | 16% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 7.6% | $224.7m | 942,732 | 465% | added |
| 5 | UNP UNION PAC CORP | Industrials | 7.0% | $207.4m | 762,465 | 5% | added |
| 6 | HSIC SCHEIN HENRY INC | Healthcare | 6.9% | $204.3m | 2,446,691 | -28% | reduced |
| 7 | NU NU HLDGS LTD | Financial Services | 6.4% | $187.5m | 14,036,736 | 26% | added |
| 8 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 6.3% | $185.1m | 403,160 | 16% | added |
| 9 | LRCX LAM RESEARCH CORP | Technology | 5.7% | $168.5m | 388,886 | – | new |
| 10 | AMD ADVANCED MICRO DEVICES INC | Technology | 4.7% | $138.2m | 237,958 | – | new |
| 11 | CPNG COUPANG INC | Consumer Cyclical | 4.0% | $117.6m | 6,771,181 | 12% | added |
| 12 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 3.8% | $112.5m | 4,604,145 | -49% | reduced |
| 13 | V VISA INC | Financial Services | 3.8% | $111.4m | 324,572 | -57% | reduced |
| 14 | JHX JAMES HARDIE INDS PLC | Basic Materials | 3.7% | $108.1m | 4,130,497 | – | new |
| 15 | TTMI TTM TECHNOLOGIES INC | Technology | 3.6% | $105.2m | 562,582 | – | new |
| 16 | NVDA NVIDIA CORPORATION | Technology | 2.6% | $78.1m | 390,320 | 114% | added |
| 17 | GOOGL ALPHABET INC | Communication Services | 2.1% | $62.3m | 174,221 | -71% | reduced |
| 18 | CVNA CARVANA CO | Consumer Cyclical | 1.8% | $52.4m | 795,635 | 100% | added |
| 19 | MSFT MICROSOFT CORP | Technology | 1.0% | $29.0m | 77,662 | 0% | held |
| 20 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.7% | $19.7m | 41,307 | – | new |
| 21 | PSKY PARAMOUNT SKYDANCE CORP | Communication Services | 0.4% | $12.8m | 1,298,000 | 0% | held |
What did Palestra Capital Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| DHR DANAHER CORP DEL | 29.9% | $128.5m |
| PTC PTC INC | 29.5% | $126.9m |
| AMAT APPLIED MATLS INC | 22.8% | $97.9m |
| APP APPLOVIN CORP | 11.6% | $50.1m |
| CRM SALESFORCE INC | 5.1% | $21.8m |
| ROKU ROKU INC | 1.2% | $5.0m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 38.5% |
| Consumer Cyclical | 13.4% |
| Basic Materials | 11.4% |
| Financial Services | 10.1% |
| Communication Services | 8.8% |
| Industrials | 7.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Palestra Capital Management LLC's portfolio?
Across every quarter Palestra Capital Management LLC has filed, its median largest position is 11.3% of the book and its median top-ten weight is 71.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 6.0 completed holding spells, the median lasted 1.0 quarters; 21.0 positions are still open and their final length is unknown.