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CIK: 0001113000
Total reported value
$5.8B
$5.8B
20 檔
61.9%
According to the latest 13F quarterly dataset, Kensico Capital Management CORP managed an equity portfolio of $5.8B at the end of Q1 2026, spanning 20 distinct U.S. exchange-listed positions.
Kensico Capital Management CORP executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 7 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 26.69% | +1.43% | +5.32% | |
| 2 | HWM | Howmet Aerospace Inc | Stock-Industrials | 23.92% | -0.48% | -3.44% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.86% | +0.39% | +8.01% | |
| 4 | FICO | Fair Isaac CORP | Stock-Tech | 8.39% | -0.74% | +25.95% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.86% | -0.29% | +22.59% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.56% | -0.56% | +4.29% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.47% | +19.14% | |
| 8 | LNG | Cheniere Energy Inc | Stock-Energy | 2.46% | -0.72% | — | |
| 9 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 2.42% | -0.70% | +38.42% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 2.30% | -0.49% | -2.16% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 2.02% | -0.15% | — | |
| 12 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.00% | -0.17% | -2.18% | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 1.88% | -1.88% | EXIT | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.68% | +0.08% | — | |
| 15 | SE | Sea Ltd-adr | Stock-Comm Services | 1.30% | -0.63% | -59.15% | |
| 16 | SPGI | S&p Global Inc | Stock-Financials | 0.99% | -0.24% | +139.96% | |
| 17 | CORZ | Core Scientific Inc | Stock-Tech | 0.72% | -0.72% | EXIT | |
| 18 | MORN | Morningstar Inc | Stock-Financials | 0.47% | +0.29% | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.44% | +0.91% | — | |
| 20 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | — | — | -2.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HWM | Howmet Aerospace Inc | +5.6% | -3.44% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.4% | +8.01% | Add |
| 3 | V | Visa Inc-class A Shares | +1.3% | +22.59% | Add |
| 4 | TW | Tradeweb Markets Inc-class A | +1.1% | +38.42% | Add |
| 5 | LNG | Cheniere Energy Inc | +1.1% | — | Unchanged |
| 6 | SPGI | S&p Global Inc | +0.6% | +139.96% | Add |
| 7 | AMZN | Amazon.com Inc | +0.5% | +4.29% | Add |
| 8 | HLT | Hilton Worldwide Holdings In | +0.4% | -2.18% | Trim |
| 9 | ICE | Intercontinental Exchange In | +0.3% | -2.16% | Trim |
| 10 | MSFT | Microsoft CORP | +0.3% | +19.14% | Add |
| 11 | PGR | Progressive CORP | +0.1% | — | Unchanged |
| 12 | NPWR-WS | Rice Acquisition CORP Ii-cw | — | -2.15% | Trim |
| 13 | FICO | Fair Isaac CORP | -0.4% | +25.95% | Add |
| 14 | SE | Sea Ltd-adr | -2.8% | -59.15% | Trim |
| 15 | APP | Applovin Corp-class A | -9% | +5.32% | Add |
| 16 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 17 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 18 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 19 | CSGP | Costar Group Inc | — | EXIT | Sold out |
| 20 | RYAN | Ryan Specialty Holdings Inc | — | EXIT | Sold out |
| 21 | RBA | Rb Global Inc | — | EXIT | Sold out |
| 22 | SYK | Stryker CORP | — | EXIT | Sold out |
| 23 | DLTR | Dollar Tree Inc | — | EXIT | Sold out |
| 24 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 25 | MORN | Morningstar Inc | — | NEW | New buy |
| 26 | INTC | Intel CORP | — | NEW | New buy |
| 27 | BC | Brunswick CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Kensico Capital Management CORP reported a total U.S. public equity portfolio value of $5.8B across 20 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including APP, HWM, GOOGL) accounted for 61.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
UBER
市值: $91.8M
Top Position Liquidated / Trimmed
SPOT
前期市值: $79.5M
During Q1 2026, Kensico Capital Management CORP's top holdings by market value included APP (26.7%)、HWM (23.9%)、GOOGL (8.9%). The largest single position, APP, represented 26.7% of total portfolio value.
In Q1 2026, Kensico Capital Management CORP made 25 total portfolio adjustments, initiating 5 new buys, adding to 8 positions, trimming 5 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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