2026 Q2 Portfolio Activity
In 2026 Q2, KENSICO CAPITAL MANAGEMENT CORP maintained a portfolio of 27 distinct positions. The most significant new addition was TAIWAN SEMICONDUCTOR MANUFAC, now representing 1.47% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 16.1%. Conversely, KENSICO CAPITAL MANAGEMENT CORP completely exited their position in UBER TECHNOLOGIES INC.
Position History
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Total Positions
27
Quarter
2026 Q2
Top Holding
APP (28.1%)
Top 10 Concentration
86.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
KENSICO CAPITAL MANAGEMENT CORP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APP
APPLOVIN CORP
|
Communication Services | 28.12% | 26.69% |
#1
Prev: #1
|
6.5 |
—
|
-101,400 | -3.1% |
P
S
|
3,182,850 | $1,639,899,806 |
$113.42
+169.8%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 23.44% | 23.92% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
5,083,600 | $1,366,776,696 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 9.25% | 8.86% |
#3
Prev: #3
|
5.7 |
—
|
no change | no change |
P
S
|
1,509,500 | $539,450,015 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 7.65% | 8.39% |
#4
Prev: #4
|
4.1 |
—
|
-11,500 | -3.0% |
P
S
|
373,500 | $446,250,330 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 5.57% | 5.86% |
#5
Prev: #5
|
3.2 |
—
|
-2,500 | -0.3% |
P
S
|
946,600 | $324,768,994 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.00% | 4.56% |
#6
Prev: #6
|
2.1 |
—
|
-94,000 | -8.8% |
P
S
|
978,100 | $233,120,354 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.58% | 3.05% |
#7
Prev: #7
|
2.0 |
—
|
no change | no change |
P
S
|
403,400 | $150,476,268 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.87% | 2.02% |
#8
3
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
498,500 | $108,897,325 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.83% | 2.00% |
#9
3
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
322,500 | $106,573,350 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.81% | 2.30% |
#10
Prev: #10
|
2.7 |
—
|
141,100 | 19.7% |
P
S
|
857,700 | $105,591,447 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.76% | 1.68% |
#11
3
Prev: #14
|
3.7 |
—
|
556,940 | 2847.3% |
P
S
|
576,500 | $102,755,360 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.74% | 2.46% |
#12
4
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
424,900 | $101,555,349 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 1.72% | 2.42% |
#13
4
Prev: #9
|
1.2 |
—
|
-3,100 | -0.3% |
P
S
|
1,004,700 | $100,128,402 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.47% | — |
#14
Prev: #—
|
4.1 |
—
|
179,500 | — |
NEW
|
179,500 | $85,723,815 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 1.35% | 0.44% |
#15
4
Prev: #19
|
2.5 |
—
|
78,200 | 16.1% |
P
S
|
563,200 | $78,639,616 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.29% | — |
#16
Prev: #—
|
4.0 |
—
|
99,680 | — |
NEW
|
99,680 | $75,318,208 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOST
TOAST INC
|
Technology | 0.79% | — |
#17
Prev: #—
|
3.8 |
—
|
1,659,800 | — |
NEW
|
1,659,800 | $46,175,636 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MORN
MORNINGSTAR INC
|
Financial Services | 0.76% | 0.47% |
#18
Prev: #18
|
3.3 |
—
|
149,100 | 110.4% |
P
S
|
284,100 | $44,325,282 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.75% | 0.99% |
#19
3
Prev: #16
|
0.8 |
—
|
-5,800 | -5.1% |
P
S
|
107,700 | $43,861,902 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.67% | 1.30% |
#20
5
Prev: #15
|
0.3 |
—
|
-359,400 | -46.8% |
P
S
|
408,700 | $39,165,721 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICLR
ICON PUB LTD CO
|
Healthcare | 0.56% | — |
#21
Prev: #—
|
3.7 |
—
|
188,000 | — |
NEW
|
188,000 | $32,657,480 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.55% | — |
#22
Prev: #—
|
3.7 |
—
|
165,000 | — |
NEW
|
165,000 | $31,881,300 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSEC
VSE CORP
|
Industrials | 0.47% | — |
#23
Prev: #—
|
3.7 |
—
|
119,600 | — |
NEW
|
119,600 | $27,328,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NPWR/WS
NET POWER INC
|
Unknown | 0.00% | 0.00% |
#24
4
Prev: #20
|
0.5 |
—
|
-1,400 | -0.3% |
P
S
|
453,800 | $131,602 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
DPC HOLDINGS PL...
|
|
Unknown | 0.00% | — |
#25
Prev: #—
|
3.5 |
—
|
965 | — |
NEW
|
965 | $47,343 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.00% | 0.72% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-2,348,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 1.88% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-1,276,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-27 of 27 holdings