EC
Eminence Capital, LP 13F Holdings & Position Changes (Q2 2026)
Eminence Capital, LPCIK: 0001107310
High-turnover trader
Total reported value
—
Reporting period: 2026-06-30 · Number of holdings: 1
EMINENCE CAPITAL, LP disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SE
Sold out AMZN
Sold out PFGC
Sold out CPNG
Sold out AMD
Sold out DT
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
+7%
Performance Last 4 Quarters
-0.9%
- Stdev
- +18.1%
- Beta
- +1.2
- Alpha
- -9%
- Max Drawdown
- -18.2%
- Annualized Perf
- +14.3%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +1.52
- Stutzer
- +0.24
- Treynor
- +0.13
- Sterling
- +0.68
- Calmar
- +0.79
- Information Ratio
- -0.52
- Tracking Error
- +9.7%
- Stdev Down
- +9.9%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +44.6%
- Worst 12 Months
- -5.2%
- Efficiency Ratio
- +0.32
- Sharpe
- +0.83
- Stdev Sectors
- —
- Skewness
- +0.14
- Kurtosis
- -0.72
- Upside Potential
- +3.37
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1 | — | 100 | ||
| 2026 Q1 | 33 | $4.4B | 73 | ||
| 2025 Q4 | 39 | $6.3B | 48 | ||
| 2025 Q3 | 46 | $8.2B | 79 | ||
| 2025 Q2 | 47 | $8.3B | 0 | ||
| 2025 Q1 | 47 | $6.0B | 100 | ||
| 2024 Q4 | 52 | $6.5B | 0 | ||
| 2024 Q3 | 50 | $7.1B | 0 | ||
| 2024 Q2 | 56 | $6.2B | 0 | ||
| 2024 Q1 | 61 | $7.1B | 0 | ||
| 2023 Q4 | 61 | $6.7B | 0 | ||
| 2023 Q3 | 62 | $5.1B | 0 | ||
| 2023 Q2 | 63 | $7.6B | 0 | ||
| 2023 Q1 | 66 | $7.0B | 0 | ||
| 2022 Q4 | 65 | $5.4B | 0 | ||
| 2022 Q3 | 62 | $4.8B | 0 | ||
| 2022 Q2 | 64 | $5.0B | 0 | ||
| 2022 Q1 | 67 | $8.8B | 0 | ||
| 2021 Q4 | 68 | $10.5B | 0 | ||
| 2021 Q3 | 63 | $7.4B | 0 | ||
| 2021 Q2 | 71 | $8.1B | 50 | ||
| 2021 Q1 | 68 | $8.1B | 71 | ||
| 2020 Q4 | 79 | $10.7B | 58 | ||
| 2020 Q3 | 77 | $10.2B | 54 | ||
| 2020 Q2 | 73 | $10.1B | 72 | ||
| 2020 Q1 | 101 | $9.1B | 88 | ||
| 2019 Q4 | 58 | $8.9B | 41 | ||
| 2019 Q3 | 57 | $8.3B | 46 | ||
| 2019 Q2 | 48 | $7.6B | 59 | ||
| 2019 Q1 | 43 | $6.7B | 75 | ||
| 2018 Q4 | 44 | $5.1B | 60 | ||
| 2018 Q3 | 40 | $6.1B | 50 | ||
| 2018 Q2 | 46 | $7.3B | 35 | ||
| 2018 Q1 | 40 | $6.7B | 40 | ||
| 2017 Q4 | 40 | $6.6B | 54 | ||
| 2017 Q3 | 43 | $6.2B | 40 | ||
| 2017 Q2 | 44 | $5.9B | 48 | ||
| 2017 Q1 | 41 | $5.6B | 38 | ||
| 2016 Q4 | 47 | $6.4B | 34 | ||
| 2016 Q3 | 43 | $6.0B | 38 | ||
| 2016 Q2 | 44 | $4.9B | 46 | ||
| 2016 Q1 | 45 | $5.7B | 79 | ||
| 2015 Q4 | 56 | $8.0B | 57 | ||
| 2015 Q3 | 59 | $6.5B | 45 | ||
| 2015 Q2 | 60 | $7.0B | 49 | ||
| 2015 Q1 | 60 | $6.5B | 50 | ||
| 2014 Q4 | 69 | $6.9B | 60 | ||
| 2014 Q3 | 70 | $6.8B | 41 | ||
| 2014 Q2 | 58 | $6.1B | 59 | ||
| 2014 Q1 | 64 | $6.2B | 40 | ||
| 2013 Q4 | 59 | $5.6B | 50 | ||
| 2013 Q3 | 52 | $4.5B | 41 | ||
| 2013 Q2 | 52 | $4.1B | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Eminence Capital, LP's most significant position changes for 2026-06-30: Sold out: Sea Ltd-adr (SE); Sold out: Amazon.com Inc (AMZN); Sold out: Performance Food Group Co (PFGC); Sold out: Coupang Inc (CPNG); Sold out: Advanced Micro Devices (AMD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 2 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 3 | PFGC | Performance Food Group Co | — | EXIT | Sold out |
| 4 | CPNG | Coupang Inc | — | EXIT | Sold out |
| 5 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 6 | DT | Dynatrace Inc | — | EXIT | Sold out |
| 7 | ABG | Asbury Automotive Group | — | EXIT | Sold out |
| 8 | LPX | Louisiana-pacific CORP | — | EXIT | Sold out |
| 9 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 10 | FWONK | Liberty Media Corp-formula-c | — | EXIT | Sold out |
| 11 | FERG | Ferguson Enterprises Inc | — | EXIT | Sold out |
| 12 | WK | Workiva Inc | — | EXIT | Sold out |
| 13 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 14 | VVV | Valvoline Inc | — | EXIT | Sold out |
| 15 | Z | Zillow Group Inc - C | — | EXIT | Sold out |
| 16 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 17 | SGI | Somnigroup International Inc | — | EXIT | Sold out |
| 18 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 19 | DHR | Danaher CORP | — | EXIT | Sold out |
| 20 | MDLN | Medline Inc-cl A | — | EXIT | Sold out |
| 21 | MTN | Vail Resorts Inc | — | EXIT | Sold out |
| 22 | MGRC | Mcgrath Rentcorp | — | EXIT | Sold out |
| 23 | ATMU | Atmus Filtration Technologie | — | EXIT | Sold out |
| 24 | AON | Aon plc | — | EXIT | Sold out |
| 25 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 26 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 27 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 28 | MDB | Mongodb Inc | — | EXIT | Sold out |
| 29 | CWH | Camping World Holdings Inc-a | — | EXIT | Sold out |
| 30 | PLAY | Dave & Buster's Entertainmen | — | EXIT | Sold out |
| 31 | RRR | Red Rock Resorts Inc-class A | — | EXIT | Sold out |
| 32 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
| 33 | U | Unity Software Inc | — | EXIT | Sold out |
| 34 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Eminence Capital, LP and what type of investor is it?
Eminence Capital, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Eminence Capital, LP's largest equity positions?
Based on the latest 13F filing, Eminence Capital, LP's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Eminence Capital, LP make in its most recent portfolio filing?
In the latest quarter, Eminence Capital, LP took a more defensive posture — trimming 0 positions and completely exiting 33 holdings. The largest of these moves: Sold out: Sea Ltd-adr (SE); Sold out: Amazon.com Inc (AMZN); Sold out: Performance Food Group Co (PFGC); Sold out: Coupang Inc (CPNG); Sold out: Advanced Micro Devices (AMD)
What sectors does Eminence Capital, LP focus on?
Sector breakdown data is not yet available for Eminence Capital, LP. Check back after the next 13F processing cycle.
Investment Profile
Eminence Capital, LP returned an annualized 14.3% over the trailing 36 months — underperforming the S&P 500 by 9.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.20 (more volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
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RA
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View detail
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Developer Access
Access Eminence Capital, LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/eminence-capital-lpCLI
npx alphasmo institutions get eminence-capital-lp