2026 Q2 Portfolio Activity
In 2026 Q2, LONE PEAK GLOBAL INVESTORS LLC maintained a portfolio of 45 distinct positions. The most significant new addition was COPART INC, now representing 2.54% of the total fund value. They heavily accumulated shares in SANMINA CORP, increasing the position by 6.1%. Conversely, LONE PEAK GLOBAL INVESTORS LLC completely exited their position in PERDOCEO ED CORP.
Position History
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Total Positions
45
Quarter
2026 Q2
Top Holding
CSCO (5.2%)
Top 10 Concentration
41.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
LONE PEAK GLOBAL INVESTORS LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CSCO
CISCO SYS INC
|
Technology | 5.16% | 3.89% |
#1
5
Prev: #6
|
6.1 |
—
|
18,182 | 6.0% |
P
S
|
319,224 | $37,496,051 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 4.95% | 4.54% |
#2
Prev: #2
|
5.5 |
—
|
63,646 | 6.2% |
P
S
|
1,098,204 | $35,944,217 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 4.60% | 3.40% |
#3
11
Prev: #14
|
5.3 |
—
|
120,352 | 38.5% |
P
S
|
433,128 | $33,415,825 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 4.60% | 4.63% |
#4
3
Prev: #1
|
4.3 |
—
|
22,543 | 6.0% |
P
S
|
399,954 | $33,404,158 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 3.96% | 4.02% |
#5
Prev: #5
|
4.1 |
—
|
6,928 | 6.1% |
P
S
|
121,090 | $28,766,140 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 3.86% | 4.35% |
#6
3
Prev: #3
|
2.0 |
—
|
-4,664 | -1.8% |
P
S
|
260,994 | $28,056,855 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KAR
OPENLANE INC
|
Unknown | 3.80% | 4.16% |
#7
3
Prev: #4
|
1.5 |
—
|
-188,323 | -22.0% |
P
S
|
668,706 | $27,577,435 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.70% | 3.68% |
#8
Prev: #8
|
3.5 |
—
|
6,441 | 6.1% |
P
S
|
112,671 | $26,854,006 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SANM
SANMINA CORP
|
Technology | 3.62% | 2.12% |
#9
19
Prev: #28
|
3.4 |
—
|
5,948 | 6.1% |
P
S
|
104,055 | $26,334,239 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 3.56% | 3.67% |
#10
1
Prev: #9
|
3.4 |
—
|
95,271 | 6.2% |
P
S
|
1,639,991 | $25,829,858 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 3.26% | 3.45% |
#11
2
Prev: #13
|
3.3 |
—
|
18,711 | 6.1% |
P
S
|
326,833 | $23,715,050 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 3.25% | 3.85% |
#12
5
Prev: #7
|
3.3 |
—
|
9,062 | 6.2% |
P
S
|
156,130 | $23,627,226 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 3.06% | 3.50% |
#13
1
Prev: #12
|
3.2 |
—
|
13,041 | 6.0% |
P
S
|
231,050 | $22,238,562 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CTBI
COMMUNITY TR BA...
|
Financial Services | 2.99% | 2.86% |
#14
7
Prev: #21
|
3.2 |
—
|
17,388 | 6.1% |
P
S
|
300,504 | $21,744,469 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.99% | 2.96% |
#15
4
Prev: #19
|
3.7 |
—
|
22,322 | 24.2% |
P
S
|
114,561 | $21,735,659 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HNI
HNI CORP
|
Consumer Cyclical | 2.98% | 3.05% |
#16
Prev: #16
|
1.7 |
—
|
-11,043 | -2.0% |
P
S
|
536,672 | $21,686,916 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KBR
KBR INC
|
Industrials | 2.69% | 3.59% |
#17
7
Prev: #10
|
1.6 |
—
|
-17,778 | -3.0% |
P
S
|
566,594 | $19,564,491 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 2.64% | 2.01% |
#18
11
Prev: #29
|
4.1 |
—
|
319,091 | 77.7% |
P
S
|
729,538 | $19,208,736 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 2.64% | 2.63% |
#19
3
Prev: #22
|
1.6 |
—
|
-9,778 | -5.7% |
P
S
|
161,417 | $19,200,552 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 2.64% | 2.43% |
#20
5
Prev: #25
|
1.6 |
—
|
-7,899 | -6.4% |
P
S
|
115,437 | $19,156,770 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CPRT
COPART INC
|
Industrials | 2.54% | — |
#21
Prev: #—
|
4.5 |
—
|
654,606 | — |
NEW
|
654,606 | $18,453,343 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 2.51% | 2.45% |
#22
2
Prev: #24
|
3.0 |
—
|
31,925 | 5.9% |
P
S
|
569,183 | $18,242,318 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WEX
WEX INC
|
Technology | 2.47% | 2.35% |
#23
3
Prev: #26
|
3.5 |
—
|
34,805 | 37.7% |
P
S
|
127,062 | $17,927,178 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.44% | — |
#24
Prev: #—
|
4.5 |
—
|
113,078 | — |
NEW
|
113,078 | $17,714,799 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 2.38% | 1.69% |
#25
6
Prev: #31
|
3.5 |
—
|
10,226 | 38.1% |
P
S
|
37,099 | $17,278,516 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 2.32% | 3.35% |
#26
11
Prev: #15
|
0.9 |
—
|
-123,045 | -27.3% |
P
S
|
327,403 | $16,887,447 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.31% | 2.98% |
#27
9
Prev: #18
|
1.4 |
—
|
-7,153 | -9.8% |
P
S
|
66,091 | $16,785,131 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 2.28% | 2.12% |
#28
1
Prev: #27
|
2.9 |
—
|
8,496 | 6.1% |
P
S
|
148,361 | $16,579,408 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EVTC
EVERTEC INC
|
Technology | 2.24% | 2.59% |
#29
6
Prev: #23
|
2.9 |
—
|
32,764 | 5.9% |
P
S
|
584,685 | $16,242,549 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 2.06% | 3.02% |
#30
13
Prev: #17
|
2.8 |
—
|
20,844 | 6.1% |
P
S
|
363,889 | $14,937,643 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
REYN
REYNOLDS CONSUM...
|
Consumer Cyclical | 2.05% | 2.90% |
#31
11
Prev: #20
|
0.8 |
—
|
-265,719 | -32.3% |
P
S
|
555,713 | $14,920,894 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DK
DELEK US HLDGS ...
|
Energy | 1.72% | 1.75% |
#32
2
Prev: #30
|
2.7 |
—
|
13,861 | 6.0% |
P
S
|
246,497 | $12,524,513 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PLAB
PHOTRONICS INC
|
Technology | 1.01% | 0.11% |
#33
1
Prev: #34
|
3.4 |
—
|
208,458 | 1253.7% |
P
S
|
225,085 | $7,322,015 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GMRE
CHIRON REAL EST...
|
Real Estate | 0.10% | 0.08% |
#34
3
Prev: #37
|
2.5 |
—
|
4,001 | 26.9% |
P
S
|
18,852 | $707,327 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMBC
OCTAVE SPECIALT...
|
Unknown | 0.09% | — |
#35
Prev: #—
|
3.5 |
—
|
107,676 | — |
NEW
|
107,676 | $671,898 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IESC
IES HOLDINGS IN...
|
Industrials | 0.08% | 0.11% |
#36
1
Prev: #35
|
0.0 |
—
|
-555 | -40.6% |
P
S
|
811 | $595,809 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KRNT
KORNIT DIGITAL ...
|
Industrials | 0.08% | 0.09% |
#37
1
Prev: #36
|
0.5 |
—
|
908 | 2.6% |
P
S
|
36,069 | $586,121 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HWC
HANCOCK WHITNEY...
|
Financial Services | 0.07% | 0.07% |
#38
Prev: #38
|
0.5 |
—
|
129 | 1.9% |
P
S
|
6,883 | $514,298 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.07% | 0.12% |
#39
6
Prev: #33
|
0.5 |
—
|
-666 | -9.6% |
P
S
|
6,260 | $500,925 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BLMN
BLOOMIN BRANDS ...
|
Consumer Cyclical | 0.06% | 0.04% |
#40
1
Prev: #41
|
0.5 |
—
|
931 | 1.9% |
P
S
|
50,276 | $459,523 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMCX
AMC GLOBAL MEDI...
|
Communication Services | 0.06% | 0.05% |
#41
1
Prev: #40
|
0.5 |
—
|
833 | 1.9% |
P
S
|
44,829 | $447,393 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WOR
WORTHINGTON ENT...
|
Industrials | 0.06% | 0.07% |
#42
3
Prev: #39
|
0.5 |
—
|
153 | 1.9% |
P
S
|
8,060 | $433,306 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DOUG
DOUGLAS ELLIMAN...
|
Real Estate | 0.04% | 0.04% |
#43
1
Prev: #42
|
0.5 |
—
|
2,920 | 1.8% |
P
S
|
161,438 | $285,745 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NATL
NCR ATLEOS CORP...
|
Technology | 0.00% | 1.65% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-226,833 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PRDO
PERDOCEO ED COR...
|
Consumer Defensive | 0.00% | 3.57% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-576,861 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-45 of 45 holdings