Senator Investment Group LP
13F Reported Value
ⓘ$2.2B
Holdings
59
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Senator Investment Group LP disclosed 59 positions worth $2.2B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.6% of the equity portfolio, followed by $UAL and $AMZN. During the quarter the fund opened 17 new positions and exited 16 — including a new stake in $V and a full exit from $COF. The portfolio is most concentrated in Technology (41.4% of disclosed assets). All figures are sourced directly from Senator Investment Group LP’s Form 13F-HR filing with the SEC under CIK 1443689.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$143.9M824,679 sh - 61.3#805
Quality
$131.6M1,429,629 sh - 74.6#152
Quality
$127.1M610,000 sh - 83.7
Quality
$99.0M267,500 sh - $88.7M262,500 sh
- 51.8
Quality
$87.8M441,000 sh - 42.1
Quality
$83.7M3,049,244 sh - 63.9
Quality
$82.2M433,316 sh - 70.2
Quality
$81.1M226,538 sh - 83.5
Quality
$77.1M255,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $143.9M | 824,679 |
 United Airlines Holdings, Inc.$UAL | 61.3#805 | $131.6M | 1,429,629 |
 AMAZON COM INC$AMZN | 74.6#152 | $127.1M | 610,000 |
 MICROSOFT CORP$MSFT | 83.7 | $99.0M | 267,500 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $88.7M | 262,500 |
 BOEING CO$BA | 51.8 | $87.8M | 441,000 |
 Warner Bros. Discovery, Inc.$WBD | 42.1 | $83.7M | 3,049,244 |
 DANAHER CORP /DE/$DHR | 63.9 | $82.2M | 433,316 |
 Woodward, Inc.$WWD | 70.2 | $81.1M | 226,538 |
 VISA INC.$V | 83.5 | $77.1M | 255,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Senator Investment Group LP's 59 positions.
Showing top 10 of 59 holdings.
Sector Allocation
Technology
$901.9M
Industrials
$264.0M
Financials
$256.5M
Consumer Discretionary
$245.8M
Healthcare
$167.5M
Materials
$109.2M
Communication Services
$102.2M
Energy
$65.6M
Full Holdings — Senator Investment Group LP (Q1 2026)
All 59 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $143.9M | 6.6% | +63% | 90.2 |
| 2 | $UAL | United Airlines Holdings, Inc. | $131.6M | 6.0% | -54% | 61.3 |
| 3 | $AMZN | AMAZON COM INC | $127.1M | 5.8% | +42% | 74.6 |
| 4 | $MSFT | MICROSOFT CORP | $99.0M | 4.5% | +43% | 83.7 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $88.7M | 4.1% | -19% | — |
| 6 | $BA | BOEING CO | $87.8M | 4.0% | +1504% | 51.8 |
| 7 | $WBD | Warner Bros. Discovery, Inc. | $83.7M | 3.8% | +0% | 42.1 |
| 8 | $DHR | DANAHER CORP /DE/ | $82.2M | 3.8% | +156% | 63.9 |
| 9 | $WWD | Woodward, Inc. | $81.1M | 3.7% | -50% | 70.2 |
| 10 | $V | VISA INC. | $77.1M | 3.5% | NEW | 83.5 |
| 11 |  $META | Meta Platforms, Inc. | $76.4M | 3.5% | +82% | 80.9 |
| 12 |  $VRT | Vertiv Holdings Co | $65.2M | 3.0% | -5% | 82.7 |
| 13 |  $SN | SharkNinja, Inc. | $58.7M | 2.7% | +39% | — |
| 14 |  $AVGO | Broadcom Inc. | $58.1M | 2.7% | NEW | 86.4 |
| 15 |  $CVNA | CARVANA CO. | $58.1M | 2.7% | -29% | 69.2 |
| 16 |  $PRM | Perimeter Solutions, Inc. | $57.9M | 2.7% | +1% | 56.5 |
| 17 |  $AS | Amer Sports, Inc. | $42.8M | 2.0% | +41% | 71 |
| 18 |  $TECK | TECK RESOURCES LTD | $39.8M | 1.8% | -54% | — |
| 19 |  $VIK | Viking Holdings Ltd | $38.4M | 1.8% | +10% | — |
| 20 |  $APO | Apollo Global Management, Inc. | $37.9M | 1.7% | -37% | 55.7 |
| 21 |  $C | CITIGROUP INC | $37.4M | 1.7% | NEW | 54.8 |
| 22 |  $NU | Nu Holdings Ltd. | $35.2M | 1.6% | +11% | — |
| 23 |  $PFE | PFIZER INC | $35.1M | 1.6% | NEW | 69 |
| 24 |  $ULS | UL Solutions Inc. | $34.3M | 1.6% | +33% | 64.1 |
| 25 |  $BKD | Brookdale Senior Living Inc. | $33.6M | 1.5% | -28% | 43.1 |
| 26 |  $HAL | HALLIBURTON CO | $33.0M | 1.5% | NEW | 50.9 |
| 27 | — | ISHARES TR | $32.4M | 1.5% | NEW | — |
| 28 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $32.3M | 1.5% | NEW | 61.9 |
| 29 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $31.1M | 1.4% | NEW | 66.5 |
| 30 |  $VST | Vistra Corp. | $29.6M | 1.4% | +79% | 62.9 |
| 31 |  $COP | CONOCOPHILLIPS | $28.9M | 1.3% | NEW | 74.8 |
| 32 |  $APH | AMPHENOL CORP /DE/ | $25.3M | 1.2% | +0% | 80.5 |
| 33 |  $AMAT | APPLIED MATERIALS INC /DE | $22.2M | 1.0% | NEW | 74.8 |
| 34 |  $ATI | ATI INC | $21.1M | 1.0% | -55% | 64.5 |
| 35 |  $JHX | James Hardie Industries plc | $21.0M | 1.0% | -39% | — |
| 36 |  $RIOT | Riot Platforms, Inc. | $18.5M | 0.8% | NEW | 51.3 |
| 37 |  $RKT | Rocket Companies, Inc. | $17.8M | 0.8% | NEW | — |
| 38 |  $MT | ArcelorMittal | $17.7M | 0.8% | -41% | — |
| 39 |  $HAS | HASBRO, INC. | $16.4M | 0.8% | NEW | 43.1 |
| 40 |  $GLD | SPDR GOLD TRUST | $12.9M | 0.6% | +0% | — |
| 41 |  $CVS | CVS HEALTH Corp | $12.6M | 0.6% | NEW | 51.3 |
| 42 |  $ECHO | EchoStar CORP | $12.0M | 0.6% | NEW | 29.5 |
| 43 |  $WRBY | Warby Parker Inc. | $10.5M | 0.5% | +33% | 51.2 |
| 44 |  $HOOD | Robinhood Markets, Inc. | $9.8M | 0.5% | -65% | 75.8 |
| 45 |  $HWM | Howmet Aerospace Inc. | $9.6M | 0.4% | -57% | 79.1 |
| 46 |  $UNH | UNITEDHEALTH GROUP INC | $9.5M | 0.4% | -53% | 66.8 |
| 47 |  $ALKS | Alkermes plc. | $8.3M | 0.4% | NEW | — |
| 48 |  $OPTU | Optimum Communications, Inc. | $6.5M | 0.3% | +0% | 29.7 |
| 49 |  $GGR | Gogoro Inc. | $4.7M | 0.2% | +0% | — |
| 50 |  $ETHA | iShares Ethereum Trust ETF | $3.8M | 0.2% | +81% | — |
| 51 |  $KNTK | Kinetik Holdings Inc. | $3.7M | 0.2% | NEW | 56.7 |
| 52 |  $GOOGL | Alphabet Inc. | $3.6M | 0.2% | +16% | 80.2 |
| 53 |  $GLXY | Galaxy Digital Inc. | $2.7M | 0.1% | +0% | 40.8 |
| 54 |  $WULF | TERAWULF INC. | $2.0M | 0.1% | +64% | 25.2 |
| 55 |  $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 0.1% | +0% | — |
| 56 |  $ATRO | ASTRONICS CORP | $1.4M | 0.1% | -95% | 57.1 |
| 57 |  $H | Hyatt Hotels Corp | $1.4M | 0.1% | +0% | 46.6 |
| 58 |  $BCS | BARCLAYS PLC | $1.4M | 0.1% | +0% | — |
| 59 |  $CELH | Celsius Holdings, Inc. | $1.3M | 0.1% | +0% | 63 |
New Positions (17)
$V VISA INC.$77.1M$AVGO Broadcom Inc.$58.1M$C CITIGROUP INC$37.4M$PFE PFIZER INC$35.1M$HAL HALLIBURTON CO$33.0M$AEIS ADVANCED ENERGY INDUSTRIES INC$32.3M$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$31.1M$COP CONOCOPHILLIPS$28.9M$AMAT APPLIED MATERIALS INC /DE$22.2M$RIOT Riot Platforms, Inc.$18.5M$RKT Rocket Companies, Inc.$17.8M$HAS HASBRO, INC.$16.4M$CVS CVS HEALTH Corp$12.6M$ECHO EchoStar CORP$12.0MExited Positions (16)
$COF CAPITAL ONE FINANCIAL CORP
$SSNC SS&C Technologies Holdings Inc
$UNP UNION PACIFIC CORP
$GE GENERAL ELECTRIC CO
$PFSI PennyMac Financial Services, Inc.
$BILL BILL Holdings, Inc.
$LPLA LPL Financial Holdings Inc.
$LTH Life Time Group Holdings, Inc.
$CCZ COMCAST CORP
$MEOH METHANEX CORP
$IMSR Terrestrial Energy Inc. /DE/
$FBTC Fidelity Wise Origin Bitcoin Fund
$PLTR Palantir Technologies Inc.Browse Top Institutional Investors
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