Palestra Capital Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Palestra Capital Management LLC disclosed 22 US equity positions worth $2.5bn in its Q1 2026 13F filing. The largest position was HSIC at 9.9% of the reported book, followed by V and UNP.
What did Palestra Capital Management LLC own in Q1 2026? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HSIC SCHEIN HENRY INC | Healthcare | 9.9% | $251.5m | 3,412,667 | – | |
| 2 | V VISA INC | Financial Services | 8.9% | $227.1m | 751,525 | – | |
| 3 | UNP UNION PAC CORP | Industrials | 6.9% | $175.6m | 723,902 | – | |
| 4 | LIN LINDE PLC | Basic Materials | 6.9% | $175.0m | 352,942 | – | |
| 5 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 6.7% | $170.4m | 9,049,878 | – | |
| 6 | GOOGL ALPHABET INC | Communication Services | 6.7% | $169.8m | 590,615 | – | |
| 7 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 6.6% | $168.7m | 347,943 | – | |
| 8 | NU NU HLDGS LTD | Financial Services | 6.3% | $159.8m | 11,122,403 | – | |
| 9 | ADI ANALOG DEVICES INC | Technology | 6.1% | $155.6m | 489,145 | – | |
| 10 | DHR DANAHER CORP DEL | Healthcare | 5.0% | $128.5m | 677,750 | – | |
| 11 | PTC PTC INC | Technology | 5.0% | $126.9m | 890,595 | – | |
| 12 | CVNA CARVANA CO | Consumer Cyclical | 4.9% | $125.1m | 398,007 | – | |
| 13 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4.5% | $115.2m | 294,000 | – | |
| 14 | CPNG COUPANG INC | Consumer Cyclical | 4.5% | $114.6m | 6,072,037 | – | |
| 15 | AMAT APPLIED MATLS INC | Technology | 3.8% | $97.9m | 286,566 | – | |
| 16 | APP APPLOVIN CORP | Communication Services | 2.0% | $50.1m | 125,779 | – | |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $34.7m | 166,739 | – | |
| 18 | NVDA NVIDIA CORPORATION | Technology | 1.3% | $31.9m | 182,688 | – | |
| 19 | MSFT MICROSOFT CORP | Technology | 1.1% | $28.7m | 77,662 | – | |
| 20 | CRM SALESFORCE INC | Technology | 0.9% | $21.8m | 116,527 | – | |
| 21 | PSKY PARAMOUNT SKYDANCE CORP | Communication Services | 0.5% | $11.7m | 1,298,000 | – | |
| 22 | ROKU ROKU INC | Communication Services | 0.2% | $5.0m | 53,189 | – |
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.