LP
Lone Peak Global Investors LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Lone Peak Global Investors LLCCIK: 0001730467
Momentum followerDiversified strategyQuality / disciplined sizing
Total reported value
$726.6M
Reporting period: 2026-06-30 · Number of holdings: 43
LONE PEAK GLOBAL INVESTORS LLC disclosed 43 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $726.6M and a quarterly turnover rate of 32.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "L"
Personality snowflake
- Concentration
- 13.09
- Portfolio Stability
- 32.16
- Momentum
- 100
- Sector conviction
- 56.17
- Diversification
- 86
- Sizing Uniformity
- 93.54
Lone Peak Global Investors LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 31 equally-sized positions, close to its 43 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.65), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out PRDO
New buy CPRT
New buy CRM
Sold out NATL
Add SANM
+6.1% $13.6M
Add CSCO
+6.0% $14.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | Stock-Tech | 5.16% | +1.27% | +6.04% | |
| 2 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 4.95% | +0.41% | +6.15% | |
| 3 | SOLV | Solventum CORP | Stock-Healthcare | 4.60% | +1.20% | +38.48% | |
| 4 | HSIC | Henry Schein Inc | Stock-Healthcare | 4.60% | -0.03% | +5.97% | |
| 5 | CAH | Cardinal Health Inc | Stock-Healthcare | 3.96% | -0.06% | +6.07% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.86% | -0.49% | -1.76% | |
| 7 | OPLN | Openlane Inc | Stock-Other | 3.80% | -0.36% | -21.97% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.70% | +0.02% | +6.06% | |
| 9 | SANM | Sanmina CORP | Stock-Tech | 3.62% | +1.50% | +6.06% | |
| 10 | RKT | Rocket Cos Inc-class A | Stock-Financials | 3.56% | -0.11% | +6.17% | |
| 11 | GPN | Global Payments Inc | Stock-Industrials | 3.26% | -0.19% | +6.07% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.25% | -0.60% | +6.16% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.06% | -0.44% | +5.98% | |
| 14 | CTBI | Community Trust Bancorp Inc | Stock-Other | 2.99% | +0.13% | +6.14% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.99% | +0.03% | +24.20% | |
| 16 | HNI | Hni CORP | Stock-Other | 2.98% | -0.07% | -2.02% | |
| 17 | KBR | Kbr Inc | Stock-Industrials | 2.69% | -0.90% | -3.04% | |
| 18 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.64% | +0.63% | +77.74% | |
| 19 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 2.64% | +0.01% | -5.71% | |
| 20 | ECG | Everus Construction Group | Stock-Industrials | 2.64% | +0.21% | -6.40% | |
| 21 | CPRT | Copart Inc | Stock-Industrials | 2.54% | +2.54% | NEW | |
| 22 | COLB | Columbia Banking System Inc | Stock-Financials | 2.51% | +0.06% | +5.94% | |
| 23 | WEX | Wex Inc | Stock-Tech | 2.47% | +0.12% | +37.73% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 2.44% | +2.44% | NEW | |
| 25 | CHE | Chemed CORP | Stock-Healthcare | 2.38% | +0.69% | +38.05% | |
| 26 | GBCI | Glacier Bancorp Inc | Stock-Financials | 2.32% | -1.03% | -27.32% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.31% | -0.67% | -9.77% | |
| 28 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.28% | +0.16% | +6.07% | |
| 29 | EVTC | Evertec Inc | Stock-Other | 2.24% | -0.35% | +5.94% | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.06% | -0.96% | +6.08% | |
| 31 | REYN | Reynolds Consumer Products I | Stock-Other | 2.05% | -0.85% | -32.35% | |
| 32 | DK | Delek US Holdings Inc | Stock-Other | 1.72% | -0.03% | +5.96% | |
| 33 | PLAB | Photronics Inc | Stock-Other | 1.01% | +0.90% | +1253.73% | |
| 34 | XRN | Chiron Real Estate Inc | Stock-Other | 0.10% | +0.02% | +26.94% | |
| 35 | OSG | Octave Specialty Group Inc | Stock-Other | 0.09% | +0.09% | NEW | |
| 36 | IESC | Ies Holdings Inc | Stock-Industrials | 0.08% | -0.03% | -40.63% | |
| 37 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.08% | -0.01% | +2.58% | |
| 38 | HWC | Hancock Whitney CORP | Stock-Financials | 0.07% | — | +1.91% | |
| 39 | CNR | Core Natural Resources Inc | Stock-Energy | 0.07% | -0.05% | -9.62% | |
| 40 | BLMN | Bloomin' Brands Inc | Stock-Other | 0.06% | +0.02% | +1.89% | |
| 41 | AMCX | Amc Global Media Inc | Stock-Other | 0.06% | +0.01% | +1.89% | |
| 42 | WOR | Worthington Enterprises Inc | Stock-Other | 0.06% | -0.01% | +1.94% | |
| 43 | DOUG | Douglas Elliman Inc | Stock-Other | 0.04% | — | +1.84% |
Portfolio Performance
Performance for Q3 2026
+8.1%
Performance Last 4 Quarters
+20%
- Stdev
- +14.2%
- Beta
- +0.69
- Alpha
- +5%
- Max Drawdown
- -8.8%
- Annualized Perf
- +19.5%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.66
- Stutzer
- +0.39
- Treynor
- +0.27
- Sterling
- +1.2
- Calmar
- +2.21
- Information Ratio
- -0.1
- Tracking Error
- +11.7%
- Stdev Down
- +7.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.6%
- Worst 12 Months
- +12%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.33
- Stdev Sectors
- +8.8%
- Skewness
- +0.01
- Kurtosis
- -0.59
- Upside Potential
- +4.42
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 43 | $726.6M | 32 | ||
| 2026 Q1 | 42 | $600.4M | 42 | ||
| 2025 Q4 | 42 | $588.5M | 26 | ||
| 2025 Q3 | 43 | $578.6M | 72 | ||
| 2025 Q2 | 46 | $524.5M | 0 | ||
| 2025 Q1 | 45 | $486.1M | 100 | ||
| 2024 Q4 | 47 | $482.3M | 0 | ||
| 2024 Q3 | 55 | $502.1M | 0 | ||
| 2024 Q2 | 54 | $459.7M | 0 | ||
| 2024 Q1 | 48 | $393.8M | 0 | ||
| 2023 Q4 | 51 | $387.7M | 0 | ||
| 2023 Q3 | 49 | $343.2M | 0 | ||
| 2023 Q2 | 59 | $345.8M | 0 | ||
| 2023 Q1 | 44 | $324.9M | 0 | ||
| 2022 Q4 | 44 | $329.3M | 0 | ||
| 2022 Q3 | 46 | $233.8M | 0 | ||
| 2022 Q2 | 46 | $250.1M | 0 | ||
| 2022 Q1 | 43 | $185.3M | 0 | ||
| 2021 Q4 | 42 | $134.0M | 0 | ||
| 2021 Q3 | 41 | $109.1M | 0 | ||
| 2021 Q2 | 43 | $106.9M | 95 | ||
| 2021 Q1 | 40 | $96.2M | 98 | ||
| 2020 Q4 | 37 | $255.5M | 27 | ||
| 2020 Q3 | 35 | $206.7M | 17 | ||
| 2020 Q2 | 32 | $193.7M | 41 | ||
| 2020 Q1 | 34 | $155.3M | 47 | ||
| 2019 Q4 | 32 | $218.6M | 20 | ||
| 2019 Q3 | 34 | $207.2M | 14 | ||
| 2019 Q2 | 33 | $207.2M | 17 | ||
| 2019 Q1 | 33 | $201.8M | 22 | ||
| 2018 Q4 | 33 | $167.9M | 65 | ||
| 2018 Q3 | 32 | $105.5M | 19 | ||
| 2018 Q2 | 31 | $96.2M | 32 | ||
| 2018 Q1 | 33 | $94.7M | 15 | ||
| 2017 Q4 | 32 | $90.3M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Lone Peak Global Investors LLC's most significant position changes for 2026-06-30: Sold out: Perdoceo Education CORP (PRDO); New buy: Copart Inc (CPRT); New buy: Salesforce Inc (CRM); Sold out: Ncr Atleos CORP (NATL); New buy: Octave Specialty Group Inc (OSG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPRT | Copart Inc | +2.5% | NEW | New buy |
| 2 | CRM | Salesforce Inc | +2.4% | NEW | New buy |
| 3 | SANM | Sanmina CORP | +1.5% | +6.06% | Add |
| 4 | CSCO | Cisco Systems Inc | +1.3% | +6.04% | Add |
| 5 | SOLV | Solventum CORP | +1.2% | +38.48% | Add |
| 6 | PLAB | Photronics Inc | +0.9% | +1253.73% | Add |
| 7 | CHE | Chemed CORP | +0.7% | +38.05% | Add |
| 8 | LKQ | Lkq CORP | +0.6% | +77.74% | Add |
| 9 | KDP | Keurig Dr Pepper Inc | +0.4% | +6.15% | Add |
| 10 | ECG | Everus Construction Group | +0.2% | -6.40% | Trim |
| 11 | EBAY | Ebay Inc | +0.2% | +6.07% | Add |
| 12 | CTBI | Community Trust Bancorp Inc | +0.1% | +6.14% | Add |
| 13 | WEX | Wex Inc | +0.1% | +37.73% | Add |
| 14 | OSG | Octave Specialty Group Inc | +0.1% | NEW | New buy |
| 15 | COLB | Columbia Banking System Inc | +0.1% | +5.94% | Add |
| 16 | RTX | Rtx CORP | 0% | +24.20% | Add |
| 17 | AMZN | Amazon.com Inc | 0% | +6.06% | Add |
| 18 | XRN | Chiron Real Estate Inc | 0% | +26.94% | Add |
| 19 | BLMN | Bloomin' Brands Inc | 0% | +1.89% | Add |
| 20 | MSM | Msc Industrial Direct Co-a | 0% | -5.71% | Trim |
| 21 | AMCX | Amc Global Media Inc | 0% | +1.89% | Add |
| 22 | HWC | Hancock Whitney CORP | — | +1.91% | Add |
| 23 | DOUG | Douglas Elliman Inc | — | +1.84% | Add |
| 24 | KRNT | Kornit Digital Ltd. | 0% | +2.58% | Add |
| 25 | WOR | Worthington Enterprises Inc | 0% | +1.94% | Add |
| 26 | HSIC | Henry Schein Inc | 0% | +5.97% | Add |
| 27 | DK | Delek US Holdings Inc | 0% | +5.96% | Add |
| 28 | IESC | Ies Holdings Inc | 0% | -40.63% | Trim |
| 29 | CNR | Core Natural Resources Inc | -0.1% | -9.62% | Trim |
| 30 | CAH | Cardinal Health Inc | -0.1% | +6.07% | Add |
| 31 | HNI | Hni CORP | -0.1% | -2.02% | Trim |
| 32 | RKT | Rocket Cos Inc-class A | -0.1% | +6.17% | Add |
| 33 | GPN | Global Payments Inc | -0.2% | +6.07% | Add |
| 34 | EVTC | Evertec Inc | -0.4% | +5.94% | Add |
| 35 | OPLN | Openlane Inc | -0.4% | -21.97% | Trim |
| 36 | DIS | Walt Disney Co/the | -0.4% | +5.98% | Add |
| 37 | UPS | United Parcel Service-cl B | -0.5% | -1.76% | Trim |
| 38 | BDX | Becton Dickinson And Co | -0.6% | +6.16% | Add |
| 39 | JNJ | Johnson & Johnson | -0.7% | -9.77% | Trim |
| 40 | REYN | Reynolds Consumer Products I | -0.9% | -32.35% | Trim |
| 41 | KBR | Kbr Inc | -0.9% | -3.04% | Trim |
| 42 | NKE | Nike Inc -cl B | -1% | +6.08% | Add |
| 43 | GBCI | Glacier Bancorp Inc | -1% | -27.32% | Trim |
| 44 | NATL | Ncr Atleos CORP | -1.7% | EXIT | Sold out |
| 45 | PRDO | Perdoceo Education CORP | -3.6% | EXIT | Sold out |
Filing History
FAQ
What is Lone Peak Global Investors LLC and what type of investor is it?
Lone Peak Global Investors LLC 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 $726.6M, spread across 43 disclosed positions.
What are Lone Peak Global Investors LLC's largest equity positions?
Based on the latest 13F filing, Lone Peak Global Investors LLC's top holdings by market value are:
1. Cisco Systems Inc (CSCO) — $37.5M (5.2%)
2. Keurig Dr Pepper Inc (KDP) — $35.9M (5.0%)
3. Solventum CORP (SOLV) — $33.4M (4.6%)
4. Henry Schein Inc (HSIC) — $33.4M (4.6%)
5. Cardinal Health Inc (CAH) — $28.8M (4.0%)
What changes did Lone Peak Global Investors LLC make in its most recent portfolio filing?
In the latest reported quarter, Lone Peak Global Investors LLC made 45 notable position adjustments: 3 new positions were initiated, 29 existing holdings were added to, 11 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Perdoceo Education CORP (PRDO); New buy: Copart Inc (CPRT); New buy: Salesforce Inc (CRM); Sold out: Ncr Atleos CORP (NATL); New buy: Octave Specialty Group Inc (OSG)
What sectors does Lone Peak Global Investors LLC focus on?
Lone Peak Global Investors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 25.5%
• Industrials: 25.0%
• Information Technology: 16.6%
• Consumer Discretionary: 12.9%
• Financials: 10.2%
• Consumer Staples: 6.0%
Investment Profile
Lone Peak Global Investors LLC returned an annualized 19.5% over the trailing 36 months — outperforming the S&P 500 by 5.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 32 over the past 4 quarters — a shift toward more active trading.
It has added to its MSM position over the past two quarters (+$18.8M, now $19.2M), while trimming REYN over the same stretch (-$3.8M, still holding $14.9M).
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Developer Access
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