KENSICO CAPITAL MANAGEMENT CORP
13F Reported Value
ⓘ$5.8B
Holdings
25
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG. 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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 84.4#9
Quality
$1.6B3,182,850 sh - 73.9#124
Quality
$1.4B5,083,600 sh - 78.2#57
Quality
$539.5M1,509,500 sh - 77.7
Quality
$446.3M373,500 sh - 82.9
Quality
$324.8M946,600 sh - 68.7
Quality
$233.1M978,100 sh - 79.8
Quality
$150.5M403,400 sh - 80.1
Quality
$108.9M498,500 sh - 63.3
Quality
$106.6M322,500 sh - 73.7
Quality
$105.6M857,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AppLovin Corp$APP | 84.4#9 | $1.6B | 3,182,850 |
 Howmet Aerospace Inc.$HWM | 73.9#124 | $1.4B | 5,083,600 |
 Alphabet Inc.$GOOG | 78.2#57 | $539.5M | 1,509,500 |
 FAIR ISAAC CORP$FICO | 77.7 | $446.3M | 373,500 |
 VISA INC.$V | 82.9 | $324.8M | 946,600 |
 AMAZON COM INC$AMZN | 68.7 | $233.1M | 978,100 |
 MICROSOFT CORP$MSFT | 79.8 | $150.5M | 403,400 |
 PROGRESSIVE CORP/OH/$PGR | 80.1 | $108.9M | 498,500 |
 Hilton Worldwide Holdings Inc.$HLT | 63.3 | $106.6M | 322,500 |
 Intercontinental Exchange, Inc.$ICE | 73.7 | $105.6M | 857,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KENSICO CAPITAL MANAGEMENT CORP's 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Technology
$3.0B
Materials
$1.4B
Financials
$727.6M
Consumer Discretionary
$442.4M
Energy
$101.6M
Consumer Staples
$75.3M
Healthcare
$64.5M
Industrials
$39.2M
Full Holdings — KENSICO CAPITAL MANAGEMENT CORP (Q2 2026)
All 25 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 | $APP | AppLovin Corp | $1.6B | 28.1% | -3% | 84.4 |
| 2 | $HWM | Howmet Aerospace Inc. | $1.4B | 23.4% | +0% | 73.9 |
| 3 | $GOOG | Alphabet Inc. | $539.5M | 9.3% | +0% | 78.2 |
| 4 | $FICO | FAIR ISAAC CORP | $446.3M | 7.7% | -3% | 77.7 |
| 5 | $V | VISA INC. | $324.8M | 5.6% | -0% | 82.9 |
| 6 | $AMZN | AMAZON COM INC | $233.1M | 4.0% | -9% | 68.7 |
| 7 | $MSFT | MICROSOFT CORP | $150.5M | 2.6% | +0% | 79.8 |
| 8 | $PGR | PROGRESSIVE CORP/OH/ | $108.9M | 1.9% | +0% | 80.1 |
| 9 | $HLT | Hilton Worldwide Holdings Inc. | $106.6M | 1.8% | +0% | 63.3 |
| 10 | $ICE | Intercontinental Exchange, Inc. | $105.6M | 1.8% | +20% | 73.7 |
| 11 |  $BKNG | Booking Holdings Inc. | $102.8M | 1.8% | +2847% | 58.5 |
| 12 |  $LNG | Cheniere Energy, Inc. | $101.6M | 1.7% | +0% | 66.5 |
| 13 |  $TW | Tradeweb Markets Inc. | $100.1M | 1.7% | -0% | 76.9 |
| 14 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $85.7M | 1.5% | NEW | — |
| 15 |  $INTC | INTEL CORP | $78.6M | 1.4% | +16% | 45.6 |
| 16 |  $MCK | MCKESSON CORP | $75.3M | 1.3% | NEW | 63.4 |
| 17 |  $TOST | Toast, Inc. | $46.2M | 0.8% | NEW | 69.5 |
| 18 |  $MORN | Morningstar, Inc. | $44.3M | 0.8% | +110% | 67.6 |
| 19 |  $SPGI | S&P Global Inc. | $43.9M | 0.8% | -5% | 76.1 |
| 20 |  $SE | Sea Ltd | $39.2M | 0.7% | -47% | — |
| 21 |  $ICLR | ICON PLC | $32.7M | 0.6% | NEW | — |
| 22 |  $IQV | IQVIA HOLDINGS INC. | $31.9M | 0.6% | NEW | 61.4 |
| 23 |  $VSEC | VSE CORP | $27.3M | 0.5% | NEW | 56.5 |
| 24 | — | NET POWER INC - *W EXP 06/08/2028 | $131,602 | 0.0% | -0% | — |
| 25 |  $DPC | DPC Holdings PLC | $47,343 | 0.0% | NEW | — |
New Positions (7)
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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.
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