2026 Q2 Portfolio Activity
In 2026 Q2, Starlite Capital INC maintained a portfolio of 14 distinct positions.
Position History
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Starlite Capital INC
AUM $9,701M
Total Positions
14
Quarter
2026 Q2
Top Holding
TTWO (18.1%)
Top 10 Concentration
86.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Starlite Capital INC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TTWO
TAKE TWO INTERA...
|
Communication Services | 18.06% | — |
#1
Prev: #—
|
9.5 |
—
|
7,426,667 | — |
NEW
|
7,426,667 | $1,752,173,545 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 13.15% | — |
#2
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|
9.0 |
—
|
5,165,000 | — |
NEW
|
5,165,000 | $1,275,775,832 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 11.07% | — |
#3
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|
8.5 |
—
|
2,991,000 | — |
NEW
|
2,991,000 | $1,073,606,749 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.71% | — |
#4
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|
7.5 |
—
|
2,386,000 | — |
NEW
|
2,386,000 | $845,327,441 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.70% | — |
#5
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|
7.5 |
—
|
2,105,000 | — |
NEW
|
2,105,000 | $844,221,745 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 6.83% | — |
#6
Prev: #—
|
6.2 |
—
|
3,065,000 | — |
NEW
|
3,065,000 | $662,331,604 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.78% | — |
#7
Prev: #—
|
5.8 |
—
|
1,137,000 | — |
NEW
|
1,137,000 | $560,482,916 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 5.03% | — |
#8
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|
5.5 |
—
|
458,000 | — |
NEW
|
458,000 | $487,948,771 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 4.90% | — |
#9
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|
5.5 |
—
|
1,205,000 | — |
NEW
|
1,205,000 | $475,131,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 4.66% | — |
#10
Prev: #—
|
5.4 |
—
|
9,330,000 | — |
NEW
|
9,330,000 | $451,662,390 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 4.38% | — |
#11
Prev: #—
|
5.3 |
—
|
244,000 | — |
NEW
|
244,000 | $425,338,774 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.82% | — |
#12
Prev: #—
|
5.0 |
—
|
5,075,000 | — |
NEW
|
5,075,000 | $370,445,288 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 3.47% | — |
#13
Prev: #—
|
4.9 |
—
|
732,000 | — |
NEW
|
732,000 | $336,778,912 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSGE
MADISON SQUARE ...
|
Consumer Cyclical | 1.44% | — |
#14
Prev: #—
|
4.1 |
—
|
2,370,000 | — |
NEW
|
2,370,000 | $139,830,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-14 of 14 holdings