Palestra Capital Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Palestra Capital Management LLC disclosed 21 US equity positions worth $2.9bn in its Q2 2026 13F filing. The largest position was STX at 12.6% of the reported book, followed by LIN and ADI. Against the Q1 2026 filing, it opened 5 new positions, added to 10 and reduced 4 among the top 21 holdings.
What did Palestra Capital Management LLC own in Q2 2026? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.