KENSICO CAPITAL MANAGEMENT CORP
Sector Allocation
- Technology51.7%$3.0B
- Materials23.4%$1.4B
- Financials12.5%$727.6M
- Consumer Discretionary7.6%$442.4M
- Energy1.7%$101.6M
- Consumer Staples1.3%$75.3M
- Healthcare1.1%$64.5M
- Industrials0.7%$39.2M
- Other0.0%$131,602
AUM History
13fpro.ai/research/fund/kensico-capital-management-corp-1113000
Conviction and streaks
Diversifying · top 10 = 86.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
APP
$1.6BHWM
$1.4BGOOGL
$539.5MFICO
$446.3MV
$324.8MAMZN
$233.1MMSFT
$150.5MPGR
$108.9MHLT
$106.6MICE
$105.6MBKNG
$102.8MLNG
$101.6MTW
$100.1MTSM
$85.7MINTC
$78.6MMCK
$75.3MTOST
$46.2MMORN
$44.3MSPGI
$43.9MSE
$39.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kensico-capital-management-corp-1113000
KENSICO CAPITAL MANAGEMENT CORP 13F holdings — Q2 2026
$5.8B portfolio (+19.1% QoQ) · 25 holdings · Q2 2026 13F · top 10 are 86% of the stock portfolio
$1.6B
28.1% of stocks
-3%This quarter-16.7%Since filed17+ qtrsHeld$1.4B
23.4% of stocks
No changeThis quarter-33.6%Since filed17+ qtrsHeld$539.5M
9.3% of stocks
No changeThis quarter-7.8%Since filed10 qtrsHeld$446.3M
7.7% of stocks
-3%This quarter-36.3%Since filed17+ qtrsHeld$324.8M
5.6% of stocks
-0.3%This quarter+10.4%Since filed17+ qtrsHeld$233.1M
4.0% of stocks
-9%This quarter-3.6%Since filed12 qtrsHeld$150.5M
2.6% of stocks
No changeThis quarter+7.3%Since filed17+ qtrsHeld$108.9M
1.9% of stocks
No changeThis quarter+7.6%Since filed13 qtrsHeld$106.6M
1.8% of stocks
No changeThis quarter+5.3%Since filed5 qtrsHeld$105.6M
1.8% of stocks
+20%This quarter+0.5%Since filed16 qtrsHeld
All holdings — KENSICO CAPITAL MANAGEMENT CORP (Q2 2026)
25 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Booking Holdings Inc. | Consumer Discretionary | $102.8M | 1.8% | 577K | +2847% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Cheniere Energy, Inc. | Energy | $101.6M | 1.7% | 425K | — | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Tradeweb Markets Inc. | Financials | $100.1M | 1.7% | 1.00M | -0.3% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $85.7M | 1.5% | 180K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INTEL CORP | Technology | $78.6M | 1.4% | 563K | +16% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MCKESSON CORP | Consumer Staples | $75.3M | 1.3% | 100K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Toast, Inc. | Technology | $46.2M | 0.8% | 1.66M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Morningstar, Inc. | Financials | $44.3M | 0.8% | 284K | +110% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | S&P Global Inc. | Financials | $43.9M | 0.8% | 108K | -5% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Sea Ltdadr | Industrials | $39.2M | 0.7% | 409K | -47% | 8 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ICON PLC | Healthcare | $32.7M | 0.6% | 188K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | IQVIA HOLDINGS INC. | Healthcare | $31.9M | 0.6% | 165K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | VSE CORP | Technology | $27.3M | 0.5% | 120K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | NET POWER INC - *W EXP 06/08/2028warrant | — | $132K | 0.0% | 454K | -0.3% | — | — | 13F |
| 25 | DPC Holdings PLC | Materials | $47K | 0.0% | 965 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 4 added to, 8 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
first bought this quarter
first bought this quarter
first bought this quarter
$ICLRICON PLC$32.7M
first bought this quarter
$IQVIQVIA HOLDINGS INC.$31.9M
first bought this quarter
$VSECVSE CORP$27.3M
first bought this quarter
+1 more in the Excel export
Added to (4)
Trimmed (8)
now $1.6B · held 17+ qtrs
now $39.2M · held 8 qtrs, 2 trims in a row
now $233.1M · held 12 qtrs
now $446.3M · held 17+ qtrs
now $43.9M · held 3 qtrs
now $324.8M · held 17+ qtrs
+2 more in the Excel export
Holdings by quarter
Every 13F KENSICO CAPITAL MANAGEMENT CORP has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow KENSICO CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of KENSICO CAPITAL MANAGEMENT's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-17.6%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 22% over the last 4
Top 10 weight
86%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2022 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
KENSICO CAPITAL MANAGEMENT CORP disclosed 25 positions worth $5.8B in its Form 13F-HR for Q2 2026, led by $APP (AppLovin Corp) at 28.1% of the equity portfolio, followed by $HWM and $GOOGL. During the quarter the fund opened 7 new positions and exited 2 — including a new stake in $TSM and a full exit from $UBER. The portfolio is most concentrated in Technology (51.7% of disclosed assets). All figures are sourced directly from KENSICO CAPITAL MANAGEMENT CORP’s Form 13F-HR filing with the SEC under CIK 1113000.
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AI-Powered Hedge Fund Analysis: KENSICO CAPITAL MANAGEMENT CORP
13F Pro is an AI hedge fund tracker and stock research platform. For KENSICO CAPITAL MANAGEMENT CORP (SEC CIK: 1113000), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in KENSICO CAPITAL MANAGEMENT CORP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.