SI
Senator Investment Group LP 13F Portfolio & Top Holdings (Q2 2026)
Senator Investment Group LPCIK: 0001443689
Long-term holder
Total reported value
—
Reporting period: 2026-06-30 · Number of holdings: 0
Senator Investment Group LP disclosed 0 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 0
- 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.govNo holding changes this quarter
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 | NVDA | Nvidia CORP | Stock-Tech | 6.61% | — | +63.41% | |
| 2 | UAL | United Airlines Holdings Inc | Stock-Industrials | 6.04% | — | -54.30% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.83% | — | +41.86% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | — | +42.67% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.07% | — | -19.11% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 4.03% | — | +1503.64% | |
| 7 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 3.84% | — | — | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.77% | — | +155.77% | |
| 9 | WWD | Woodward Inc | Stock-Industrials | 3.72% | — | -49.83% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.54% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.51% | — | +81.55% | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.99% | — | -5.13% | |
| 13 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.69% | — | +38.50% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.67% | — | — | |
| 15 | CVNA | Carvana Co | Stock-Consumer Disc | 2.67% | — | -28.99% | |
| 16 | PRM | Perimeter Solutions Inc | Stock-Other | 2.66% | — | +0.94% | |
| 17 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.97% | — | +40.65% | |
| 18 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.83% | — | -53.68% | |
| 19 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.76% | — | +10.11% | |
| 20 | APO | Apollo Global Management Inc | Stock-Financials | 1.74% | — | -36.69% | |
| 21 | C | Citigroup Inc | Stock-Financials | 1.72% | — | — | |
| 22 | NU | Nu Holdings Ltd. | Stock-Financials | 1.62% | — | +11.36% | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 1.61% | — | — | |
| 24 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 1.57% | — | +33.33% | |
| 25 | BKD | Brookdale Senior Living Inc | Stock-Other | 1.54% | — | -27.87% | |
| 26 | HAL | Halliburton Co | Stock-Energy | 1.52% | — | — | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.49% | — | — | |
| 28 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.48% | — | — | |
| 29 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.43% | — | — | |
| 30 | VST | Vistra CORP | Stock-Utilities | 1.36% | — | +78.88% | |
| 31 | COP | Conocophillips | Stock-Energy | 1.33% | — | — | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 1.16% | — | — | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 1.02% | — | — | |
| 34 | ATI | Ati Inc | Stock-Industrials | 0.97% | — | -55.38% | |
| 35 | JHX | James Hardie Industries plc | Stock-Other | 0.96% | — | -39.39% | |
| 36 | RIOT | Riot Platforms Inc | Stock-Financials | 0.85% | — | — | |
| 37 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.82% | — | — | |
| 38 | MT | Arcelormittal-ny Registered | Stock-Other | 0.81% | — | -41.16% | |
| 39 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.75% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.59% | — | — | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.58% | — | — | |
| 42 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.55% | — | — | |
| 43 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.48% | — | +32.57% | |
| 44 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.45% | — | -65.19% | |
| 45 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.44% | — | -57.46% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | — | -53.33% | |
| 47 | ALKS | Alkermes plc | Stock-Healthcare | 0.38% | — | — | |
| 48 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.30% | — | — | |
| 49 | ✓ | Stock-Other | 0.22% | — | — | ||
| 50 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.18% | — | +81.34% |
1–50 of 59
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+12.5%
- Stdev
- +17%
- Beta
- +1.19
- Alpha
- -2.9%
- Max Drawdown
- -11.8%
- Annualized Perf
- +21.3%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.29
- Stutzer
- +0.36
- Treynor
- +0.18
- Sterling
- +1.16
- Calmar
- +1.8
- Information Ratio
- +0.11
- Tracking Error
- +7.7%
- Stdev Down
- +9.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +45.3%
- Worst 12 Months
- +2.6%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.23
- Stdev Sectors
- —
- Skewness
- -0.22
- Kurtosis
- -0.47
- Upside Potential
- +3.89
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 | 0 | — | 0 | ||
| 2026 Q1 | 65 | $2.2B | 81 | ||
| 2025 Q4 | 60 | $2.5B | 60 | ||
| 2025 Q3 | 62 | $2.7B | 84 | ||
| 2025 Q2 | 55 | $2.6B | 0 | ||
| 2025 Q1 | 51 | $1.9B | 100 | ||
| 2024 Q4 | 69 | $3.4B | 0 | ||
| 2024 Q3 | 63 | $2.1B | 0 | ||
| 2024 Q2 | 71 | $2.1B | 0 | ||
| 2024 Q1 | 69 | $2.2B | 0 | ||
| 2023 Q4 | 70 | $2.3B | 0 | ||
| 2023 Q3 | 55 | $1.8B | 0 | ||
| 2023 Q2 | 54 | $2.2B | 0 | ||
| 2023 Q1 | 45 | $1.8B | 0 | ||
| 2022 Q4 | 42 | $1.1B | 0 | ||
| 2022 Q3 | 49 | $1.1B | 0 | ||
| 2022 Q2 | 55 | $1.4B | 0 | ||
| 2022 Q1 | 75 | $3.2B | 0 | ||
| 2021 Q4 | 94 | $5.2B | 0 | ||
| 2021 Q3 | 127 | $5.8B | 0 | ||
| 2021 Q2 | 135 | $5.3B | 96 | ||
| 2021 Q1 | 134 | $4.9B | 83 | ||
| 2020 Q4 | 91 | $5.3B | 77 | ||
| 2020 Q3 | 59 | $3.4B | 57 | ||
| 2020 Q2 | 48 | $2.9B | 100 | ||
| 2020 Q1 | 33 | $2.8B | 93 | ||
| 2019 Q4 | 39 | $3.7B | 78 | ||
| 2019 Q3 | 40 | $4.0B | 81 | ||
| 2019 Q2 | 50 | $5.4B | 95 | ||
| 2019 Q1 | 38 | $4.4B | 91 | ||
| 2018 Q4 | 30 | $3.6B | 100 | ||
| 2018 Q3 | 40 | $7.8B | 61 | ||
| 2018 Q2 | 40 | $10.1B | 89 | ||
| 2018 Q1 | 45 | $8.4B | 85 | ||
| 2017 Q4 | 53 | $9.3B | 97 | ||
| 2017 Q3 | 46 | $7.5B | 73 | ||
| 2017 Q2 | 55 | $8.9B | 68 | ||
| 2017 Q1 | 56 | $8.1B | 98 | ||
| 2016 Q4 | 41 | $6.6B | 79 | ||
| 2016 Q3 | 60 | $7.6B | 63 | ||
| 2016 Q2 | 51 | $6.2B | 87 | ||
| 2016 Q1 | 46 | $7.6B | 70 | ||
| 2015 Q4 | 44 | $8.0B | 57 | ||
| 2015 Q3 | 50 | $8.2B | 66 | ||
| 2015 Q2 | 58 | $11.5B | 89 | ||
| 2015 Q1 | 61 | $10.4B | 100 | ||
| 2014 Q4 | 57 | $9.1B | 0 | ||
| 2014 Q3 | 61 | $9.6B | 52 | ||
| 2014 Q2 | 62 | $9.5B | 54 | ||
| 2014 Q1 | 58 | $8.4B | 78 | ||
| 2013 Q4 | 68 | $8.7B | 58 | ||
| 2013 Q3 | 54 | $6.9B | 81 | ||
| 2013 Q2 | 62 | $6.4B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* 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.
Filing History
FAQ
What is Senator Investment Group LP and what type of investor is it?
Senator Investment Group 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 0 disclosed positions.
What are Senator Investment Group LP's largest equity positions?
Based on the latest 13F filing, Senator Investment Group LP's top holdings by market value are:
1. Nvidia CORP (NVDA) — $143.9M (6.6%)
2. United Airlines Holdings Inc (UAL) — $131.6M (6.0%)
3. Amazon.com Inc (AMZN) — $127.1M (5.8%)
4. Microsoft CORP (MSFT) — $99.0M (4.5%)
5. Taiwan Semiconductor-sp Adr (TSM) — $88.7M (4.1%)
What changes did Senator Investment Group LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Senator Investment Group LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Senator Investment Group LP focus on?
Sector breakdown data is not yet available for Senator Investment Group LP. Check back after the next 13F processing cycle.
Investment Profile
Senator Investment Group LP returned an annualized 21.3% over the trailing 36 months — underperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.19 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its NVDA position over the past two quarters (+$73.3M, now $143.9M), while trimming SPY over the same stretch (-$74.0M, still holding $2.0M).
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Sector conviction0.0
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KF
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Sector conviction0.0
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RA
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Sector conviction0.0
View detail
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Developer Access
Access Senator Investment Group LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/senator-investment-group-lpCLI
npx alphasmo institutions get senator-investment-group-lp