PC
Palestra Capital Management LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Palestra Capital Management LLCCIK: 0001568788
Momentum followerQuality / disciplined sizingHigh-turnover trader
Total reported value
$2.9B
Reporting period: 2026-06-30 · Number of holdings: 21
Palestra Capital Management LLC disclosed 21 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.9B and a quarterly turnover rate of 75.6%.
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Personality snowflake
- Concentration
- 26.16
- Portfolio Stability
- 75.64
- Momentum
- 100
- Sector conviction
- 65.16
- Diversification
- 42
- Sizing Uniformity
- 93.74
Palestra Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, close to its 21 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 0.63), 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.govAdd STX
+31.3% $257.4M
Add AMZN
+465.4% $190.0M
New buy LRCX
Trim V
-56.8% -$115.8M
Sold out DHR
Sold out PTC
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 | STX | Seagate Technology Holdings plc | Stock-Tech | 12.63% | +8.14% | +31.33% | |
| 2 | LIN | Linde plc | Stock-Materials | 7.69% | +0.87% | +23.78% | |
| 3 | ADI | Analog Devices Inc | Stock-Tech | 7.63% | +1.56% | +15.91% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.62% | +6.27% | +465.39% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 7.03% | +0.18% | +5.33% | |
| 6 | HSIC | Henry Schein Inc | Stock-Healthcare | 6.93% | -2.88% | -28.31% | |
| 7 | NU | Nu Holdings Ltd. | Stock-Financials | 6.36% | +0.13% | +26.20% | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 6.28% | -0.30% | +15.87% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 5.71% | +5.71% | NEW | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 4.69% | +4.69% | NEW | |
| 11 | CPNG | Coupang Inc | Stock-Consumer Disc | 3.99% | -0.48% | +11.51% | |
| 12 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 3.82% | -3.57% | -54.29% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.78% | -5.08% | -56.81% | |
| 14 | JHX | James Hardie Industries plc | Stock-Other | 3.67% | +3.67% | NEW | |
| 15 | TTMI | Ttm Technologies | Stock-Tech | 3.57% | +3.57% | NEW | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | +1.41% | +113.65% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | -4.51% | -70.50% | |
| 18 | CVNA | Carvana Co | Stock-Consumer Disc | 1.78% | -3.10% | +99.90% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.14% | — | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.67% | +0.67% | NEW | |
| 21 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.43% | -0.03% | — |
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
-2.6%
- Stdev
- +18.8%
- Beta
- +1.22
- Alpha
- -3.4%
- Max Drawdown
- -14.8%
- Annualized Perf
- +21%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.26
- Stutzer
- +0.33
- Treynor
- +0.17
- Sterling
- +1.01
- Calmar
- +1.42
- Information Ratio
- +0.08
- Tracking Error
- +10.7%
- Stdev Down
- +9.3%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +56.7%
- Worst 12 Months
- -5.1%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.11
- Stdev Sectors
- +10.7%
- Skewness
- +0.31
- Kurtosis
- +0.12
- Upside Potential
- +3.99
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 21 | $2.9B | 76 | ||
| 2026 Q1 | 23 | $2.6B | 90 | ||
| 2025 Q4 | 29 | $2.8B | 83 | ||
| 2025 Q3 | 28 | $3.1B | 68 | ||
| 2025 Q2 | 31 | $3.4B | 0 | ||
| 2025 Q1 | 26 | $2.5B | 100 | ||
| 2024 Q4 | 36 | $3.6B | 0 | ||
| 2024 Q3 | 36 | $3.0B | 0 | ||
| 2024 Q2 | 33 | $2.5B | 0 | ||
| 2024 Q1 | 36 | $2.7B | 0 | ||
| 2023 Q4 | 24 | $2.0B | 0 | ||
| 2023 Q3 | 23 | $1.9B | 0 | ||
| 2023 Q2 | 27 | $2.0B | 0 | ||
| 2023 Q1 | 23 | $1.9B | 0 | ||
| 2022 Q4 | 17 | $1.8B | 0 | ||
| 2022 Q3 | 18 | $2.1B | 0 | ||
| 2022 Q2 | 19 | $2.1B | 0 | ||
| 2022 Q1 | 23 | $3.2B | 0 | ||
| 2021 Q4 | 28 | $3.5B | 0 | ||
| 2021 Q3 | 33 | $4.7B | 0 | ||
| 2021 Q2 | 35 | $4.6B | 100 | ||
| 2021 Q1 | 31 | $4.8B | 66 | ||
| 2020 Q4 | 30 | $5.1B | 63 | ||
| 2020 Q3 | 29 | $4.3B | 82 | ||
| 2020 Q2 | 26 | $4.0B | 64 | ||
| 2020 Q1 | 26 | $3.1B | 97 | ||
| 2019 Q4 | 23 | $3.4B | 52 | ||
| 2019 Q3 | 22 | $3.0B | 59 | ||
| 2019 Q2 | 25 | $3.4B | 57 | ||
| 2019 Q1 | 24 | $3.1B | 89 | ||
| 2018 Q4 | 19 | $2.1B | 81 | ||
| 2018 Q3 | 19 | $2.2B | 65 | ||
| 2018 Q2 | 24 | $2.3B | 46 | ||
| 2018 Q1 | 19 | $1.8B | 73 | ||
| 2017 Q4 | 21 | $1.8B | 64 | ||
| 2017 Q3 | 23 | $1.6B | 67 | ||
| 2017 Q2 | 23 | $1.3B | 68 | ||
| 2017 Q1 | 22 | $1.3B | 85 | ||
| 2016 Q4 | 22 | $1.8B | 100 | ||
| 2016 Q3 | 22 | $1.1B | 76 | ||
| 2016 Q2 | 25 | $1.2B | 100 | ||
| 2016 Q1 | 25 | $1.1B | 92 | ||
| 2015 Q4 | 21 | $863.6M | 60 | ||
| 2015 Q3 | 24 | $1.0B | 50 | ||
| 2015 Q2 | 23 | $1.0B | 52 | ||
| 2015 Q1 | 28 | $1.1B | 82 | ||
| 2014 Q4 | 29 | $1.1B | 82 | ||
| 2014 Q3 | 32 | $1.2B | 77 | ||
| 2014 Q2 | 31 | $1.2B | 92 | ||
| 2014 Q1 | 28 | $778.8M | 100 | ||
| 2013 Q4 | 27 | $486.5M | 96 | ||
| 2013 Q3 | 28 | $369.0M | 100 | ||
| 2013 Q2 | 21 | $241.1M | 0 |
Holding changes this quarter
Palestra Capital Management LLC's most significant position changes for 2026-06-30: New buy: Lam Research CORP (LRCX); New buy: Advanced Micro Devices (AMD); Sold out: Danaher CORP (DHR); Sold out: Ptc Inc (PTC); New buy: James Hardie Industries plc (JHX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +8.1% | +31.33% | Add |
| 2 | AMZN | Amazon.com Inc | +6.3% | +465.39% | Add |
| 3 | LRCX | Lam Research CORP | +5.7% | NEW | New buy |
| 4 | AMD | Advanced Micro Devices | +4.7% | NEW | New buy |
| 5 | JHX | James Hardie Industries plc | +3.7% | NEW | New buy |
| 6 | TTMI | Ttm Technologies | +3.6% | NEW | New buy |
| 7 | ADI | Analog Devices Inc | +1.6% | +15.91% | Add |
| 8 | NVDA | Nvidia CORP | +1.4% | +113.65% | Add |
| 9 | LIN | Linde plc | +0.9% | +23.78% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | NEW | New buy |
| 11 | UNP | Union Pacific CORP | +0.2% | +5.33% | Add |
| 12 | NU | Nu Holdings Ltd. | +0.1% | +26.20% | Add |
| 13 | PSKY | Paramount Skydance Cl B | 0% | — | Unchanged |
| 14 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 15 | ROKU | Roku Inc | -0.2% | EXIT | Sold out |
| 16 | SPOT | Spotify Technology S.A. | -0.3% | +15.87% | Add |
| 17 | CPNG | Coupang Inc | -0.5% | +11.51% | Add |
| 18 | CRM | Salesforce Inc | -0.9% | EXIT | Sold out |
| 19 | APP | Applovin Corp-class A | -2% | EXIT | Sold out |
| 20 | HSIC | Henry Schein Inc | -2.9% | -28.31% | Trim |
| 21 | CVNA | Carvana Co | -3.1% | +99.90% | Add |
| 22 | PRMB | Primo Brands CORP | -3.6% | -54.29% | Trim |
| 23 | AMAT | Applied Materials Inc | -3.8% | EXIT | Sold out |
| 24 | GOOGL | Alphabet Inc-cl A | -4.5% | -70.50% | Trim |
| 25 | PTC | Ptc Inc | -5% | EXIT | Sold out |
| 26 | DHR | Danaher CORP | -5% | EXIT | Sold out |
| 27 | V | Visa Inc-class A Shares | -5.1% | -56.81% | Trim |
💡
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.
Filing History
FAQ
What is Palestra Capital Management LLC and what type of investor is it?
Palestra Capital Management 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 $2.9B, spread across 21 disclosed positions.
What are Palestra Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Palestra Capital Management LLC's top holdings by market value are:
1. Seagate Technology Holdings plc (STX) — $372.6M (12.6%)
2. Linde plc (LIN) — $226.7M (7.7%)
3. Analog Devices Inc (ADI) — $225.2M (7.6%)
4. Amazon.com Inc (AMZN) — $224.7M (7.6%)
5. Union Pacific CORP (UNP) — $207.4M (7.0%)
What changes did Palestra Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Palestra Capital Management LLC made 25 notable position adjustments: 5 new positions were initiated, 10 existing holdings were added to, 4 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Lam Research CORP (LRCX); New buy: Advanced Micro Devices (AMD); Sold out: Danaher CORP (DHR); Sold out: Ptc Inc (PTC); New buy: James Hardie Industries plc (JHX)
What sectors does Palestra Capital Management LLC focus on?
Palestra Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.0%
• Consumer Discretionary: 13.9%
• Financials: 10.5%
• Communication Services: 9.2%
• Materials: 8.0%
• Industrials: 7.3%
Investment Profile
Palestra Capital Management LLC returned an annualized 21.0% over the trailing 36 months — underperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.22 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 40.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 76 over the past 4 quarters — a shift toward more active trading.
It has added to its LIN position for two straight quarters, increasing it by $55.5M to reach $226.7M.
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Developer Access
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