We are live on !
Find out more
Long Pond Capital Portfolio holdings
AUM
$1.04B
Turnover
51.16%
1-Year Est. Return
2.38%
This Fund
S&P 500
This Quarter Est. Return
+15.06%
1 Year Est. Return
-2.38%
3 Year Est. Return
-13.5%
5 Year Est. Return
-37.79%
10 Year Est. Return
-44.17%
AUM
$1.04B
AUM Growth
-$6.63M
(-0.63%)
Cap. Flow
-$113M
Cap. Flow % of AUM
Cap. Flow %
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
43
New
10
Increased
7
Reduced
10
Closed
12
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$185M |
| 2 |
Churchill Downs
CHDN
|
+$35.7M |
| 3 |
Hilton Grand Vacations
HGV
|
+$33.8M |
| 4 |
Ferguson
FERG
|
+$25M |
| 5 |
Compass
COMP
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wyndham Hotels & Resorts
WH
|
+$55.7M |
| 2 |
Healthpeak Properties
DOC
|
+$41.7M |
| 3 |
Summit Hotel Properties
INN
|
+$41.5M |
| 4 |
United Parks & Resorts
PRKS
|
+$35.1M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 62.1% |
| 2 | Consumer Discretionary | 20.87% |
| 3 | Miscellaneous | 8.31% |
| 4 | Industrials | 8.08% |
| 5 | Technology | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$19.9B
| $159M | 15.24% |
+898,715
| New | +$185M |
2026 Q2
0 quarters
|
|
|
2
CALL
SBA Communications
SBAC
$19.9B
| $86.5M | 8.31% |
490,000
+90,000
| +23% | +$18.6M |
2026 Q1
1 quarter
|
|
3
Independence Realty Trust
IRT
$3.47B
| $85.6M | 8.23% |
5,127,246
-599,992
| -10% | -$9.7M |
2021 Q4
18 quarters
|
|
4
Janus Living Inc
JAN
$6.68B
| $73.8M | 7.1% |
2,568,555
-721,445
| -22% | -$18.7M |
2026 Q1
1 quarter
|
|
|
5
Hilton Grand Vacations
HGV
$2.91B
| $62.1M | 5.97% |
1,186,119
+700,725
| +144% | +$33.8M |
2018 Q3
31 quarters
|
|
6
JBG SMITH
JBGS
$696M
| $59M | 5.67% |
4,024,019
-390,250
| -9% | -$5.77M |
2017 Q3
35 quarters
|
|
7
TPG RE Finance Trust
TRTX
$493M
| $58.8M | 5.66% |
7,029,102
| – | – |
2024 Q1
9 quarters
|
|
|
8
Compass
COMP
$6.91B
| $44.3M | 4.26% |
3,594,368
+2,377,657
| +195% | +$19.8M |
2025 Q3
3 quarters
|
|
9
Americold
COLD
$4.1B
| $42.2M | 4.06% |
2,685,314
-1,812,896
| -40% | -$24.9M |
2025 Q3
3 quarters
|
|
10
KKR Real Estate Finance Trust
KREF
$303M
| $39.8M | 3.82% |
5,813,201
+79,688
| +1% | +$527K |
2025 Q3
3 quarters
|
|
|
11
United Parks & Resorts
PRKS
$1.4B
| $37.1M | 3.57% |
776,909
-903,818
| -54% | -$35.1M |
2025 Q4
2 quarters
|
|
|
12
Churchill Downs
CHDN
$6.5B
| $35.7M | 3.43% |
+398,419
| New | +$35.7M |
2026 Q2
0 quarters
|
|
13
Wynn Resorts
WYNN
$7.69B
| $29.8M | 2.86% |
306,689
-222,368
| -42% | -$22.9M |
2026 Q1
1 quarter
|
|
14
Pool Corp
POOL
$7.36B
| $28.5M | 2.74% |
132,400
+22,900
| +21% | +$4.57M |
2026 Q1
1 quarter
|
|
|
15
Ferguson
FERG
$46.2B
| $24.6M | 2.36% |
+103,500
| New | +$25M |
2026 Q2
0 quarters
|
|
16
Builders FirstSource
BLDR
$6.98B
| $22M | 2.11% |
+245,750
| New | +$19.6M |
2026 Q2
0 quarters
|
|
17
Camden Property Trust
CPT
$11.7B
| $20.9M | 2.01% |
182,538
-218,596
| -54% | -$23.3M |
2022 Q2
16 quarters
|
|
18
Cedar Fair
FUN
$765M
| $20.9M | 2.01% |
979,395
+228,971
| +31% | +$4.67M |
2026 Q1
1 quarter
|
|
19
Equity Lifestyle Properties
ELS
$11.5B
| $19.7M | 1.9% |
+306,244
| New | +$19.4M |
2026 Q2
0 quarters
|
|
20
SmartStop Self Storage REIT
SMA
$2.1B
| $14.5M | 1.39% |
444,839
-168,619
| -27% | -$5.35M |
2026 Q1
1 quarter
|
|
21
NexPoint Residential Trust
NXRT
$461M
| $12.6M | 1.21% |
452,604
| – | – |
2025 Q3
3 quarters
|
|
22
Home Depot
HD
$328B
| $10.4M | 1% |
+29,500
| New | +$9.6M |
2026 Q2
0 quarters
|
|
23
Lowe's Companies
LOW
$117B
| $9.8M | 0.94% |
+44,250
| New | +$10M |
2026 Q2
0 quarters
|
|
24
M/I Homes
MHO
$3.24B
| $8.88M | 0.85% |
55,230
+7,635
| +16% | +$1.02M |
2025 Q2
4 quarters
|
|
25
Louisiana-Pacific
LPX
$5.13B
| $7.39M | 0.71% |
+94,000
| New | +$6.94M |
2026 Q2
0 quarters
|
|
Similar funds
Long Pond Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Long Pond Capital held 43 positions worth $1.04B, down 0.63% from $1.05B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Long Pond Capital withdrew a net $113M in Q2 2026, closing 12 positions and reducing 10 holdings. Its most notable exit was Summit Hotel Properties, an estimated $41.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 62% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
Against the trend, Long Pond Capital opened a new position in SBA Communications worth $159M.
- Long Pond Capital's largest Q2 2026 buy was SBA Communications: 898,715 shares worth $159M.
- Long Pond Capital added most to Hilton Grand Vacations in Q2 2026, an estimated $33.8M increase.
- Long Pond Capital's biggest Q2 2026 reduction was Wyndham Hotels & Resorts, cutting an estimated $55.7M.
- Long Pond Capital fully exited Summit Hotel Properties in Q2 2026, selling an estimated $41.5M.
- Long Pond Capital's ten largest holdings make up 68% of its $1.04B portfolio in Q2 2026.
- Long Pond Capital opened 10 new positions and closed 12 in Q2 2026.
- Long Pond Capital's portfolio value fell 0.63% quarter-over-quarter to $1.04B.
Based on Long Pond Capital's 13F filing for Q2 2026, filed 13 Aug 2026.