Palestra Capital Management LLC
13F Reported Value
ⓘ$2.9B
Holdings
21
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Palestra Capital Management LLC disclosed 21 positions worth $2.9B in its Form 13F-HR for Q2 2026, led by $STX (Seagate Technology Holdings plc) at 12.6% of the equity portfolio, followed by $LIN and $ADI. During the quarter the fund opened 5 new positions and exited 7 — including a new stake in $LRCX and a full exit from $DHR. The portfolio is most concentrated in Technology (34.9% 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
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$372.6M386,123 sh - —
Quality
$226.7M436,859 sh - 79.2#44
Quality
$225.2M566,948 sh - 68.7
Quality
$224.7M942,732 sh - 69.7
Quality
$207.4M762,465 sh - 58.8
Quality
$204.3M2,446,691 sh - —
Quality
$187.5M14,036,736 sh - —
Quality
$185.1M403,160 sh - 79.4
Quality
$168.5M388,886 sh - 79.8
Quality
$138.2M237,958 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Seagate Technology Holdings plc$STX | — | $372.6M | 386,123 |
 LINDE PLC$LIN | — | $226.7M | 436,859 |
 ANALOG DEVICES INC$ADI | 79.2#44 | $225.2M | 566,948 |
 AMAZON COM INC$AMZN | 68.7 | $224.7M | 942,732 |
 UNION PACIFIC CORP$UNP | 69.7 | $207.4M | 762,465 |
 HENRY SCHEIN INC$HSIC | 58.8 | $204.3M | 2,446,691 |
 Nu Holdings Ltd.$NU | — | $187.5M | 14,036,736 |
 Spotify Technology S.A.$SPOT | — | $185.1M | 403,160 |
 LAM RESEARCH CORP$LRCX | 79.4 | $168.5M | 388,886 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $138.2M | 237,958 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Palestra Capital Management LLC's 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Technology
$1.0B
Consumer Discretionary
$394.7M
Industrials
$375.9M
Materials
$334.8M
Financials
$298.9M
Healthcare
$204.3M
Communication Services
$197.9M
Consumer Staples
$112.5M
Full Holdings — Palestra Capital Management LLC (Q2 2026)
All 21 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 | $STX | Seagate Technology Holdings plc | $372.6M | 12.6% | +31% | — |
| 2 | $LIN | LINDE PLC | $226.7M | 7.7% | +24% | — |
| 3 | $ADI | ANALOG DEVICES INC | $225.2M | 7.6% | +16% | 79.2 |
| 4 | $AMZN | AMAZON COM INC | $224.7M | 7.6% | +465% | 68.7 |
| 5 | $UNP | UNION PACIFIC CORP | $207.4M | 7.0% | +5% | 69.7 |
| 6 | $HSIC | HENRY SCHEIN INC | $204.3M | 6.9% | -28% | 58.8 |
| 7 | $NU | Nu Holdings Ltd. | $187.5M | 6.4% | +26% | — |
| 8 | $SPOT | Spotify Technology S.A. | $185.1M | 6.3% | +16% | — |
| 9 | $LRCX | LAM RESEARCH CORP | $168.5M | 5.7% | NEW | 79.4 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $138.2M | 4.7% | NEW | 79.8 |
| 11 |  $CPNG | Coupang, Inc. | $117.6M | 4.0% | +12% | 50.6 |
| 12 |  $PRMB | Primo Brands Corp | $112.5M | 3.8% | -49% | 60 |
| 13 |  $V | VISA INC. | $111.4M | 3.8% | -57% | 82.9 |
| 14 |  $JHX | James Hardie Industries plc | $108.1M | 3.7% | NEW | — |
| 15 |  $TTMI | TTM TECHNOLOGIES INC | $105.2M | 3.6% | NEW | 62.6 |
| 16 |  $NVDA | NVIDIA CORP | $78.1M | 2.6% | +114% | 85.9 |
| 17 |  $GOOG | Alphabet Inc. | $62.3M | 2.1% | -71% | 78.2 |
| 18 |  $CVNA | CARVANA CO. | $52.4M | 1.8% | +100% | 71.6 |
| 19 |  $MSFT | MICROSOFT CORP | $29.0M | 1.0% | +0% | 79.8 |
| 20 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $19.7M | 0.7% | NEW | — |
| 21 |  $PSKY | Paramount Skydance Corp | $12.8M | 0.4% | +0% | 44.5 |
New Positions (5)
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