2026 Q2 Portfolio Activity
In 2026 Q2, Palestra Capital Management LLC maintained a portfolio of 28 distinct positions. The most significant new addition was LAM RESEARCH CORP, now representing 5.71% of the total fund value. They heavily accumulated shares in SEAGATE TECHNOLOGY HLDNGS PL, increasing the position by 31.3%. The fund also reduced its exposure to VISA INC by 56.8%.
Position History
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Total Positions
28
Quarter
2026 Q2
Top Holding
STX (12.6%)
Top 10 Concentration
72.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
Palestra Capital Management 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STX
SEAGATE TECHNOL...
|
Technology | 12.63% | 4.49% |
#1
12
Prev: #13
|
8.5 |
—
|
92,123 | 31.3% |
P
S
|
386,123 | $372,608,695 |
$528.31
+60.4%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LIN
LINDE PLC
|
Basic Materials | 7.69% | 6.82% |
#2
2
Prev: #4
|
7.1 |
—
|
83,917 | 23.8% |
P
S
|
436,859 | $226,703,609 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 7.63% | 6.07% |
#3
6
Prev: #9
|
6.1 |
—
|
77,803 | 15.9% |
P
S
|
566,948 | $225,174,737 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.62% | 1.35% |
#4
13
Prev: #17
|
6.5 |
—
|
775,993 | 465.4% |
P
S
|
942,732 | $224,690,745 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 7.03% | 6.85% |
#5
2
Prev: #3
|
5.3 |
—
|
38,563 | 5.3% |
P
S
|
762,465 | $207,390,480 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 6.93% | 9.81% |
#6
5
Prev: #1
|
2.8 |
—
|
-965,976 | -28.3% |
P
S
|
2,446,691 | $204,347,632 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 6.36% | 6.23% |
#7
1
Prev: #8
|
5.0 |
—
|
2,914,333 | 26.2% |
P
S
|
14,036,736 | $187,530,793 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 6.28% | 6.58% |
#8
1
Prev: #7
|
4.5 |
—
|
55,217 | 15.9% |
P
S
|
403,160 | $185,102,851 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 5.71% | — |
#9
Prev: #—
|
5.8 |
—
|
388,886 | — |
NEW
|
388,886 | $168,515,970 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.69% | — |
#10
Prev: #—
|
5.4 |
—
|
237,958 | — |
NEW
|
237,958 | $138,232,182 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 3.99% | 4.47% |
#11
3
Prev: #14
|
3.6 |
—
|
699,144 | 11.5% |
P
S
|
6,771,181 | $117,615,414 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 3.82% | 6.64% |
#12
7
Prev: #5
|
1.5 |
—
|
-4,445,733 | -49.1% |
P
S
|
4,604,145 | $112,525,304 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 3.78% | 8.86% |
#13
11
Prev: #2
|
1.5 |
—
|
-426,953 | -56.8% |
P
S
|
324,572 | $111,357,407 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
JAMES HARDIE IN...
|
|
Unknown | 3.67% | — |
#14
Prev: #—
|
5.0 |
—
|
4,130,497 | — |
NEW
|
4,130,497 | $108,136,411 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 3.57% | — |
#15
Prev: #—
|
4.9 |
—
|
562,582 | — |
NEW
|
562,582 | $105,214,086 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.65% | 1.24% |
#16
2
Prev: #18
|
4.1 |
—
|
207,632 | 113.7% |
P
S
|
390,320 | $78,099,129 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.11% | 6.62% |
#17
11
Prev: #6
|
0.8 |
—
|
-416,394 | -70.5% |
P
S
|
174,221 | $62,261,359 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 1.78% | 4.88% |
#18
6
Prev: #12
|
3.7 |
—
|
397,628 | 99.9% |
P
S
|
795,635 | $52,368,696 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.98% | 1.12% |
#19
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
77,662 | $28,969,479 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.67% | — |
#20
Prev: #—
|
3.8 |
—
|
41,307 | — |
NEW
|
41,307 | $19,726,984 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.43% | 0.46% |
#21
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
1,298,000 | $12,798,280 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.00% | 0.20% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-53,189 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRMB
CALL
PRIMO BRANDS CO...
|
CALL Option | 0.00% | 0.75% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-1,022,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.85% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-116,527 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 1.95% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-125,779 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 3.82% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-286,566 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTC
PTC INC
|
Technology | 0.00% | 4.95% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-890,595 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.00% | 5.01% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-677,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-28 of 28 holdings