Palestra Capital Management LLC
13F Reported Value
ⓘ$2.6B
incl. option notional
Equity Holdings
ⓘ$2.5B
Option Notional
ⓘ$19.3M
$0 puts / $19.3M calls
Holdings
23
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Palestra Capital Management LLC disclosed 23 positions worth $2.6B in its Form 13F-HR for Q1 2026 — $2.5B in common stock plus $19.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $HSIC (HENRY SCHEIN INC) at 9.9% of the equity portfolio, followed by $V and $UNP. During the quarter the fund opened 6 new positions and exited 12 — including a new stake in $SPOT and a full exit from $CLH. The portfolio is most concentrated in Technology (36.4% of disclosed assets). All figures are sourced directly from Palestra Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1568788.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 52.0#1,368
Quality
$251.5M3,412,667 sh - 83.5#17
Quality
$227.1M751,525 sh - 74.0#170
Quality
$175.6M723,902 sh - —
Quality
$175.0M352,942 sh - 46.5
Quality
$170.4M9,049,878 sh - 80.2
Quality
$169.8M590,615 sh - —
Quality
$168.7M347,943 sh - —
Quality
$159.8M11,122,403 sh - 76.2
Quality
$155.6M489,145 sh - 63.9
Quality
$128.5M677,750 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 HENRY SCHEIN INC$HSIC | 52.0#1,368 | $251.5M | 3,412,667 |
 VISA INC.$V | 83.5#17 | $227.1M | 751,525 |
 UNION PACIFIC CORP$UNP | 74.0#170 | $175.6M | 723,902 |
 LINDE PLC$LIN | — | $175.0M | 352,942 |
 Primo Brands Corp$PRMB | 46.5 | $170.4M | 9,049,878 |
 Alphabet Inc.$GOOG | 80.2 | $169.8M | 590,615 |
 Spotify Technology S.A.$SPOT | — | $168.7M | 347,943 |
 Nu Holdings Ltd.$NU | — | $159.8M | 11,122,403 |
 ANALOG DEVICES INC$ADI | 76.2 | $155.6M | 489,145 |
 DANAHER CORP /DE/$DHR | 63.9 | $128.5M | 677,750 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Palestra Capital Management LLC's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Technology
$926.4M
Financials
$387.0M
Consumer Discretionary
$274.5M
Healthcare
$251.5M
Communication Services
$185.5M
Industrials
$175.6M
Materials
$175.0M
Consumer Staples
$170.4M
Full Holdings — Palestra Capital Management LLC (Q1 2026)
All 23 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 | $HSIC | HENRY SCHEIN INC | $251.5M | 9.9% | +43% | 52 |
| 2 | $V | VISA INC. | $227.1M | 8.9% | +58% | 83.5 |
| 3 | $UNP | UNION PACIFIC CORP | $175.6M | 6.9% | +5% | 74 |
| 4 | $LIN | LINDE PLC | $175.0M | 6.9% | -12% | — |
| 5 | $PRMB | Primo Brands Corp | $170.4M | 6.7% | +126% | 46.5 |
| 6 | $GOOG | Alphabet Inc. | $169.8M | 6.7% | +71% | 80.2 |
| 7 | $SPOT | Spotify Technology S.A. | $168.7M | 6.6% | NEW | — |
| 8 | $NU | Nu Holdings Ltd. | $159.8M | 6.3% | +21% | — |
| 9 | $ADI | ANALOG DEVICES INC | $155.6M | 6.1% | NEW | 76.2 |
| 10 | $DHR | DANAHER CORP /DE/ | $128.5M | 5.0% | +2% | 63.9 |
| 11 |  $PTC | PTC INC. | $126.9M | 5.0% | +280% | 69.8 |
| 12 |  $CVNA | CARVANA CO. | $125.1M | 4.9% | +36% | 69.2 |
| 13 |  $STX | Seagate Technology Holdings plc | $115.2M | 4.5% | NEW | — |
| 14 |  $CPNG | Coupang, Inc. | $114.6M | 4.5% | NEW | 56.4 |
| 15 |  $AMAT | APPLIED MATERIALS INC /DE | $97.9M | 3.9% | NEW | 74.8 |
| 16 |  $APP | AppLovin Corp | $50.1M | 2.0% | +0% | 86.8 |
| 17 |  $AMZN | AMAZON COM INC | $34.7M | 1.4% | -78% | 74.6 |
| 18 |  $NVDA | NVIDIA CORP | $31.9M | 1.3% | -11% | 90.2 |
| 19 |  $MSFT | MICROSOFT CORP | $28.7M | 1.1% | -47% | 83.7 |
| 20 |  $CRM | Salesforce, Inc. | $21.8M | 0.8% | -72% | 75.2 |
| 21 | $PRMBCALL | Primo Brands Corp | $19.3M | — | +0% | 46.5 |
| 22 |  $PSKY | Paramount Skydance Corp | $11.7M | 0.5% | +302% | 62.5 |
| 23 |  $ROKU | ROKU, INC | $5.0M | 0.2% | NEW | 60.5 |
New Positions (6)
Exited Positions (12)
$CLH CLEAN HARBORS INC
$AYI ACUITY INC. (DE)
$META Meta Platforms, Inc.
$CRS CARPENTER TECHNOLOGY CORP
$CCZ COMCAST CORP
$LUMN Lumen Technologies, Inc.
$CRH CRH PUBLIC LTD CO
$COF CAPITAL ONE FINANCIAL CORP
$INFY Infosys Ltd
$UAL United Airlines Holdings, Inc.
$DLTR DOLLAR TREE, INC.
$PCOR PROCORE TECHNOLOGIES, INC.Browse Top Institutional Investors
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Every holding in Palestra Capital Management LLC's portfolio is scored on a 32-signal AI quality ranking (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.