Junto Capital Management LP
13F Reported Value
ⓘ$5.7B
incl. option notional
Equity Holdings
ⓘ$5.4B
Option Notional
ⓘ$292.0M
$292.0M puts / $0 calls
Holdings
81
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Junto Capital Management LP disclosed 81 positions worth $5.7B in its Form 13F-HR for Q2 2026 — $5.4B in common stock plus $292.0M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $ORLY and $WMT. During the quarter the fund opened 41 new positions and exited 46 — including a new stake in $ORLY and a full exit from $MAR. The portfolio is most concentrated in Financials (28.1% of disclosed assets). All figures are sourced directly from Junto Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1595880.
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 — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - RUSSELL 2000 ETF PUT
—Quality
$292.0M971,800 sh- 67.4#365
Quality
$182.6M1,982,469 sh - 60.2#874
Quality
$168.4M1,486,891 sh - 63.2
Quality
$162.4M1,707,281 sh - 82.9
Quality
$158.5M461,921 sh - 68.7
Quality
$152.5M1,006,356 sh - 66.3
Quality
$142.0M526,732 sh - 68.7
Quality
$141.8M594,790 sh - 65.2
Quality
$141.2M2,970,518 sh - 70.0
Quality
$136.4M141,886 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - RUSSELL 2000 ETF PUT | — | $292.0M | 971,800 |
 O REILLY AUTOMOTIVE INC$ORLY | 67.4#365 | $182.6M | 1,982,469 |
 Walmart Inc.$WMT | 60.2#874 | $168.4M | 1,486,891 |
 Liberty Media Corp$FWONA | 63.2 | $162.4M | 1,707,281 |
 VISA INC.$V | 82.9 | $158.5M | 461,921 |
 TJX COMPANIES INC /DE/$TJX | 68.7 | $152.5M | 1,006,356 |
 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$WAB | 66.3 | $142.0M | 526,732 |
 AMAZON COM INC$AMZN | 68.7 | $141.8M | 594,790 |
 CSX CORP$CSX | 65.2 | $141.2M | 2,970,518 |
 BlackRock, Inc.$BLK | 70.0 | $136.4M | 141,886 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Junto Capital Management LP's 81 positions.
Showing top 10 of 81 holdings.
Sector Allocation
Financials
$1.5B
Consumer Discretionary
$1.1B
Industrials
$1.0B
Technology
$743.4M
Consumer Staples
$238.8M
Communication Services
$238.2M
Energy
$160.9M
Real Estate
$144.3M
Full Holdings — Junto Capital Management LP (Q2 2026)
All 81 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 | — | ISHARES TR - RUSSELL 2000 ETF | $292.0M | — | +548% | — |
| 2 | $ORLY | O REILLY AUTOMOTIVE INC | $182.6M | 3.4% | NEW | 67.4 |
| 3 | $WMT | Walmart Inc. | $168.4M | 3.1% | +162% | 60.2 |
| 4 | $FWONA | Liberty Media Corp | $162.4M | 3.0% | +178% | 63.2 |
| 5 | $V | VISA INC. | $158.5M | 2.9% | NEW | 82.9 |
| 6 | $TJX | TJX COMPANIES INC /DE/ | $152.5M | 2.8% | +3% | 68.7 |
| 7 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $142.0M | 2.6% | NEW | 66.3 |
| 8 | $AMZN | AMAZON COM INC | $141.8M | 2.6% | +79% | 68.7 |
| 9 | $CSX | CSX CORP | $141.2M | 2.6% | -14% | 65.2 |
| 10 | $BLK | BlackRock, Inc. | $136.4M | 2.5% | -12% | 70 |
| 11 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $123.4M | 2.3% | +9% | 60.2 |
| 12 |  $MSCI | MSCI Inc. | $119.9M | 2.2% | +129% | 75.7 |
| 13 |  $MCO | MOODYS CORP /DE/ | $117.9M | 2.2% | +195% | 79.1 |
| 14 |  $GWW | W.W. GRAINGER, INC. | $115.7M | 2.1% | -38% | 61.8 |
| 15 |  $TT | Trane Technologies plc | $113.8M | 2.1% | NEW | — |
| 16 |  $PFGC | Performance Food Group Co | $111.6M | 2.1% | -4% | 55.7 |
| 17 |  $ARMK | Aramark | $105.1M | 1.9% | -44% | 47.1 |
| 18 |  $AS | Amer Sports, Inc. | $104.9M | 1.9% | +584% | 64 |
| 19 |  $AXP | AMERICAN EXPRESS CO | $104.1M | 1.9% | NEW | 69.4 |
| 20 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $96.0M | 1.8% | -16% | 73.7 |
| 21 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $91.6M | 1.7% | +3% | 62.9 |
| 22 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $85.1M | 1.6% | NEW | — |
| 23 |  $VST | Vistra Corp. | $85.0M | 1.6% | +126% | 71.9 |
| 24 |  $TPG | TPG Inc. | $82.8M | 1.5% | NEW | 71.9 |
| 25 |  $VVV | VALVOLINE INC | $81.7M | 1.5% | NEW | 54.8 |
| 26 |  $WMB | WILLIAMS COMPANIES, INC. | $79.2M | 1.5% | NEW | 64.3 |
| 27 |  $TRU | TransUnion | $79.0M | 1.5% | NEW | 65.6 |
| 28 |  $GM | General Motors Co | $75.3M | 1.4% | +34% | 54.3 |
| 29 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $72.4M | 1.3% | NEW | — |
| 30 |  $MLM | MARTIN MARIETTA MATERIALS INC | $71.2M | 1.3% | NEW | 62.9 |
| 31 |  $USFD | US Foods Holding Corp. | $70.9M | 1.3% | NEW | 58.4 |
| 32 |  $BAC | BANK OF AMERICA CORP /DE/ | $70.2M | 1.3% | NEW | 67.6 |
| 33 |  $CCI | CROWN CASTLE INC. | $68.6M | 1.3% | NEW | 61.7 |
| 34 |  $META | Meta Platforms, Inc. | $62.4M | 1.2% | +104% | 79.6 |
| 35 |  $FITB | FIFTH THIRD BANCORP | $61.7M | 1.1% | +85% | 63.2 |
| 36 |  $FFIV | F5, INC. | $60.4M | 1.1% | -59% | 66.9 |
| 37 |  $COF | CAPITAL ONE FINANCIAL CORP | $59.1M | 1.1% | +30% | 62.4 |
| 38 |  $INVH | Invitation Homes Inc. | $59.1M | 1.1% | NEW | 68.9 |
| 39 |  $UMBF | UMB FINANCIAL CORP | $58.9M | 1.1% | NEW | 77.3 |
| 40 |  $IVZ | Invesco Ltd. | $54.9M | 1.0% | -49% | — |
| 41 |  $MHO | M/I HOMES, INC. | $54.4M | 1.0% | +3% | 47.9 |
| 42 |  $TOST | Toast, Inc. | $54.3M | 1.0% | NEW | 69.5 |
| 43 |  $MDLZ | Mondelez International, Inc. | $53.5M | 1.0% | NEW | 56.4 |
| 44 |  $VIK | Viking Holdings Ltd | $53.3M | 1.0% | NEW | — |
| 45 |  $POST | Post Holdings, Inc. | $52.0M | 1.0% | +45% | 52.5 |
| 46 |  $VRSK | Verisk Analytics, Inc. | $49.8M | 0.9% | NEW | 71.2 |
| 47 |  $GD | GENERAL DYNAMICS CORP | $48.9M | 0.9% | -14% | 68.7 |
| 48 |  $WTFC | WINTRUST FINANCIAL CORP | $47.0M | 0.9% | -18% | 60.3 |
| 49 |  $ON | ON SEMICONDUCTOR CORP | $45.7M | 0.8% | -60% | 55 |
| 50 |  $OKTA | Okta, Inc. | $45.5M | 0.8% | NEW | 64.7 |
| 51 |  $WDAY | Workday, Inc. | $45.0M | 0.8% | NEW | 75.5 |
| 52 |  $LMT | LOCKHEED MARTIN CORP | $44.9M | 0.8% | +18% | 65.6 |
| 53 |  $TW | Tradeweb Markets Inc. | $44.8M | 0.8% | +5% | 76.9 |
| 54 |  $STEP | StepStone Group Inc. | $44.6M | 0.8% | +26% | 45.2 |
| 55 |  $CLS | CELESTICA INC | $43.5M | 0.8% | NEW | 69.8 |
| 56 |  $BA | BOEING CO | $43.1M | 0.8% | -37% | 61.6 |
| 57 |  $CCZ | COMCAST CORP | $41.0M | 0.8% | NEW | 59.5 |
| 58 |  $ARES | Ares Management Corp | $40.1M | 0.7% | NEW | 60.9 |
| 59 |  $MCHP | MICROCHIP TECHNOLOGY INC | $38.5M | 0.7% | NEW | 52.9 |
| 60 |  $UAL | United Airlines Holdings, Inc. | $37.5M | 0.7% | NEW | 60.8 |
| 61 |  $LYFT | Lyft, Inc. | $36.9M | 0.7% | NEW | 72.8 |
| 62 |  $GOOG | Alphabet Inc. | $36.0M | 0.7% | -9% | 78.2 |
| 63 |  $SIG | SIGNET JEWELERS LTD | $35.9M | 0.7% | +96% | 62.7 |
| 64 |  $FOXA | Fox Corp | $34.8M | 0.6% | NEW | 64.5 |
| 65 |  $F | FORD MOTOR CO | $33.4M | 0.6% | NEW | 54.9 |
| 66 |  $MC | Moelis & Co | $31.5M | 0.6% | NEW | — |
| 67 |  $EAT | BRINKER INTERNATIONAL, INC | $29.7M | 0.6% | -26% | 67.9 |
| 68 |  $TXT | TEXTRON INC | $28.6M | 0.5% | NEW | 58.5 |
| 69 |  $CACI | CACI INTERNATIONAL INC /DE/ | $27.7M | 0.5% | NEW | 65 |
| 70 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $27.4M | 0.5% | -32% | 65.7 |
| 71 |  $INIO | INNIO N.V. | $26.2M | 0.5% | NEW | — |
| 72 |  $RACE | Ferrari N.V. | $25.7M | 0.5% | NEW | — |
| 73 |  $ONTO | ONTO INNOVATION INC. | $22.1M | 0.4% | -73% | 61.9 |
| 74 |  $STZ | CONSTELLATION BRANDS, INC. | $21.7M | 0.4% | NEW | 59.8 |
| 75 |  $DAL | DELTA AIR LINES, INC. | $21.3M | 0.4% | NEW | 57.5 |
| 76 |  $CRS | CARPENTER TECHNOLOGY CORP | $20.4M | 0.4% | -73% | 64.6 |
| 77 |  $TREX | TREX CO INC | $20.1M | 0.4% | NEW | 54.5 |
| 78 |  $WT | WisdomTree, Inc. | $19.8M | 0.4% | NEW | 59.9 |
| 79 |  $WCN | Waste Connections, Inc. | $18.1M | 0.3% | -70% | 68.2 |
| 80 |  $KRC | KILROY REALTY CORP | $16.6M | 0.3% | NEW | 56.1 |
| 81 |  $TOL | Toll Brothers, Inc. | $15.4M | 0.3% | -76% | 58.1 |
New Positions (41)
$ORLY O REILLY AUTOMOTIVE INC$182.6M$V VISA INC.$158.5M$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$142.0M$TT Trane Technologies plc$113.8M$AXP AMERICAN EXPRESS CO$104.1M$RCL ROYAL CARIBBEAN CRUISES LTD$85.1M$TPG TPG Inc.$82.8M$VVV VALVOLINE INC$81.7M$WMB WILLIAMS COMPANIES, INC.$79.2M$TRU TransUnion$79.0M$CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD$72.4M$MLM MARTIN MARIETTA MATERIALS INC$71.2M$USFD US Foods Holding Corp.$70.9M$BAC BANK OF AMERICA CORP /DE/$70.2M$CCI CROWN CASTLE INC.$68.6MExited Positions (46)
$MAR MARRIOTT INTERNATIONAL INC /MD/
$MS MORGAN STANLEY
$YUM YUM BRANDS INC
$AAPL Apple Inc.
$LPLA LPL Financial Holdings Inc.
$SHW SHERWIN WILLIAMS CO
$SSNC SS&C Technologies Holdings Inc
$FDX FEDEX CORP
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$BOOT Boot Barn Holdings, Inc.
$AMAT APPLIED MATERIALS INC /DE
$LYV Live Nation Entertainment, Inc.
$MA Mastercard Inc
$HD HOME DEPOT, INC.
$TXN TEXAS INSTRUMENTS INCBrowse Top Institutional Investors
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