Senator Investment Group 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Senator Investment Group disclosed 58 US equity positions worth $2.6bn in its Q2 2026 13F filing. The largest position was DPC at 9.5% of the reported book, followed by QQQ and UAL. Against the Q1 2026 filing, it opened 19 new positions, added to 11 and reduced 15 among the top 50 holdings.
What did Senator Investment Group own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | DPC DPC HOLDINGS PLC | 9.5% | $246.4m | 5,022,738 | – | new | |
| 2 | QQQ INVESCO QQQ TR | 6.0% | $157.2m | 213,500 | – | new | |
| 3 | UAL UNITED AIRLS HLDGS INC | Industrials | 5.6% | $146.2m | 1,075,439 | -25% | reduced |
| 4 | CVNA CARVANA CO | Consumer Cyclical | 5.0% | $131.4m | 1,137,870 | 516% | added |
| 5 | BA BOEING CO | Industrials | 4.8% | $124.0m | 646,458 | 47% | added |
| 6 | V VISA INC | Financial Services | 4.2% | $108.3m | 315,788 | 24% | added |
| 7 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3.9% | $100.6m | 210,658 | -20% | reduced |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 3.8% | $100.1m | 420,000 | -31% | reduced |
| 9 | WWD WOODWARD INC | Industrials | 3.6% | $95.1m | 223,591 | -1% | reduced |
| 10 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.0% | $77.6m | 186,677 | 433% | added |
| 11 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 2.9% | $75.7m | 640,000 | – | new |
| 12 | NVDA NVIDIA CORPORATION | Technology | 2.6% | $67.3m | 336,579 | -59% | reduced |
| 13 | FLEX FLEX LTD | Technology | 2.6% | $67.0m | 413,438 | – | new |
| 14 | DHR DANAHER CORP DEL | Healthcare | 2.5% | $64.9m | 340,881 | -21% | reduced |
| 15 | PRM PERIMETER SOLUTIONS INC | Basic Materials | 2.5% | $64.0m | 1,795,000 | -24% | reduced |
| 16 | AVGO BROADCOM INC | Technology | 2.3% | $61.2m | 162,136 | -14% | reduced |
| 17 | COP CONOCOPHILLIPS | Energy | 2.1% | $56.0m | 538,290 | 146% | added |
| 18 | META META PLATFORMS INC | Communication Services | 2.0% | $51.6m | 91,574 | -31% | reduced |
| 19 | AS AMER SPORTS INC | Consumer Cyclical | 1.9% | $50.8m | 1,500,000 | 15% | added |
| 20 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.9% | $50.1m | 100,000 | – | new |
| 21 | SN SHARKNINJA INC | Consumer Cyclical | 1.8% | $47.8m | 314,011 | -43% | reduced |
| 22 | AMAT APPLIED MATLS INC | Technology | 1.8% | $47.0m | 65,000 | 0% | held |
| 23 | COF CAPITAL ONE FINL CORP | Financial Services | 1.8% | $46.8m | 233,129 | – | new |
| 24 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.8% | $46.0m | 2,859,263 | 16% | added |
| 25 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 1.7% | $45.4m | 200,000 | – | new |
| 26 | NU NU HLDGS LTD | Financial Services | 1.7% | $43.1m | 3,225,000 | 32% | added |
| 27 | TECK TECK RESOURCES LTD | Basic Materials | 1.6% | $42.0m | 705,673 | -8% | reduced |
| 28 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 1.5% | $39.3m | 1,607,935 | – | new |
| 29 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 1.3% | $34.6m | 725,000 | – | new |
| 30 | CSTM CONSTELLIUM SE | Basic Materials | 1.3% | $34.5m | 1,083,489 | – | new |
| 31 | MKSI MKS INC. | Technology | 1.1% | $28.9m | 65,000 | – | new |
| 32 | TH TARGET HOSPITALITY CORP | Industrials | 1.1% | $28.5m | 1,399,345 | – | new |
| 33 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 1.0% | $25.7m | 2,741,569 | – | new |
| 34 | ULS UL SOLUTIONS INC | Industrials | 1.0% | $25.5m | 250,000 | -38% | reduced |
| 35 | VRT VERTIV HOLDINGS CO | Industrials | 0.9% | $23.0m | 68,746 | -74% | reduced |
| 36 | VSAT VIASAT INC | Technology | 0.6% | $16.2m | 180,000 | – | new |
| 37 | ATI ATI INC | Industrials | 0.6% | $15.8m | 80,000 | -45% | reduced |
| 38 | ALKS ALKERMES PLC | Healthcare | 0.6% | $14.4m | 275,000 | 17% | added |
| 39 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $12.8m | 300,000 | – | new |
| 40 | OPTU OPTIMUM COMMUNICATIONS INC | Communication Services | 0.4% | $11.6m | 8,000,000 | 60% | added |
| 41 | SRRK SCHOLAR ROCK HLDG CORP | Healthcare | 0.4% | $11.3m | 205,000 | – | new |
| 42 | GLD SPDR GOLD TR | 0.4% | $11.1m | 30,000 | 0% | held | |
| 43 | SPY STATE STR SPDR S&P 500 ETF T | 0.4% | $9.7m | 246,000 | 8100% | added | |
| 44 | NTRA NATERA INC | Healthcare | 0.3% | $8.8m | 32,500 | – | new |
| 45 | ABVX ABIVAX SA | 0.3% | $7.3m | 55,000 | – | new | |
| 46 | GOGORO INC | 0.2% | $5.4m | 1,350,000 | 0% | held | |
| 47 | AZUL S A | 0.2% | $4.5m | 505,584 | – | new | |
| 48 | KNTK KINETIK HOLDINGS INC | Energy | 0.1% | $3.6m | 75,500 | 0% | held |
| 49 | GOOG ALPHABET INC | Communication Services | 0.1% | $3.5m | 10,000 | -20% | reduced |
| 50 | WULF TERAWULF INC | Financial Services | 0.1% | $3.4m | 139,071 | 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.