2026 Q1 Portfolio Activity
In 2026 Q1, Palestra Capital Management LLC maintained a portfolio of 35 distinct positions. The most significant new addition was SPOTIFY TECHNOLOGY S A, now representing 6.58% of the total fund value. They heavily accumulated shares in PRIMO BRANDS CORPORATION, increasing the position by 785.2%. The fund also reduced its exposure to AMAZON COM INC by 77.8%.
Position History
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Total Positions
35
Quarter
2026 Q1
Top Holding
HSIC (9.8%)
Top 10 Concentration
69.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
Palestra Capital Management LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 9.81% | 6.37% |
#1
Prev: #1
|
8.4 |
—
|
1,029,830 | 43.2% |
P
S
|
3,412,667 | $251,513,558 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 8.86% | 5.91% |
#2
2
Prev: #4
|
8.0 |
—
|
275,083 | 57.7% |
P
S
|
751,525 | $227,140,916 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 6.85% | 5.62% |
#3
2
Prev: #5
|
5.7 |
—
|
36,604 | 5.3% |
P
S
|
723,902 | $175,633,103 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 6.82% | 6.05% |
#4
1
Prev: #3
|
3.7 |
—
|
-48,552 | -12.1% |
P
S
|
352,942 | $174,974,526 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 6.64% | 2.31% |
#5
16
Prev: #21
|
6.2 |
—
|
5,052,380 | 126.4% |
P
S
|
9,049,878 | $170,409,203 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.62% | 3.83% |
#6
8
Prev: #14
|
5.6 |
—
|
244,750 | 70.8% |
P
S
|
590,615 | $169,837,249 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 6.58% | — |
#7
Prev: #—
|
6.1 |
—
|
347,943 | — |
NEW
|
347,943 | $168,721,040 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 6.23% | 5.43% |
#8
2
Prev: #6
|
5.0 |
—
|
1,941,811 | 21.2% |
P
S
|
11,122,403 | $159,828,931 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 6.07% | — |
#9
Prev: #—
|
5.9 |
—
|
489,145 | — |
NEW
|
489,145 | $155,616,590 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 5.01% | 5.36% |
#10
3
Prev: #7
|
2.5 |
—
|
15,233 | 2.3% |
P
S
|
677,750 | $128,501,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTC
PTC INC
|
Technology | 4.95% | 1.44% |
#11
13
Prev: #24
|
5.0 |
—
|
656,188 | 279.9% |
P
S
|
890,595 | $126,900,882 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 4.88% | 4.36% |
#12
1
Prev: #11
|
4.5 |
—
|
105,455 | 36.0% |
P
S
|
398,007 | $125,125,441 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 4.49% | — |
#13
Prev: #—
|
5.3 |
—
|
294,000 | — |
NEW
|
294,000 | $115,177,440 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 4.47% | — |
#14
Prev: #—
|
5.3 |
—
|
6,072,037 | — |
NEW
|
6,072,037 | $114,640,059 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.82% | — |
#15
Prev: #—
|
5.0 |
—
|
286,566 | — |
NEW
|
286,566 | $97,945,393 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.95% | 3.00% |
#16
1
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
125,779 | $50,060,042 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.35% | 6.14% |
#17
15
Prev: #2
|
0.5 |
—
|
-585,803 | -77.8% |
P
S
|
166,739 | $34,726,732 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.24% | 1.35% |
#18
7
Prev: #25
|
1.0 |
—
|
-21,448 | -10.5% |
P
S
|
182,688 | $31,860,787 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.12% | 2.52% |
#19
1
Prev: #20
|
0.4 |
—
|
-69,762 | -47.3% |
P
S
|
77,662 | $28,748,143 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.85% | 3.97% |
#20
7
Prev: #13
|
0.3 |
—
|
-306,995 | -72.5% |
P
S
|
116,527 | $21,752,095 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRMB
CALL
PRIMO BRANDS CO...
|
CALL Option | 0.75% | 0.59% |
#21
7
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
1,022,400 | $19,251,792 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.46% | 0.15% |
#22
7
Prev: #29
|
3.2 |
—
|
975,000 | 301.9% |
P
S
|
1,298,000 | $11,707,960 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.20% | — |
#23
Prev: #—
|
3.6 |
—
|
53,189 | — |
NEW
|
53,189 | $5,032,743 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.00% | 0.64% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.00% | 0.97% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-223,700 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.00% | 1.63% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-412,889 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INFY
INFOSYS LTD
|
Technology | 0.00% | 1.71% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-2,709,445 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 2.92% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-340,394 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.00% | 2.98% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-674,483 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 0.00% | 3.07% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-11,167,585 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 3.67% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-3,476,179 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.00% | 4.09% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-367,701 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 4.48% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-191,932 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AYI
ACUITY INC
|
Industrials | 0.00% | 4.72% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-370,529 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.00% | 4.72% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-569,991 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-35 of 35 holdings