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LPC

Long Pond Capital Portfolio holdings

AUM $1.04B
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
Cap. Flow
-$113M
Cap. Flow %
-10.82%
Top 10 Hldgs %
68.32%
Holding
43
New
10
Increased
7
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$185M
2
CHDN icon
Churchill Downs
CHDN
+$35.7M
3
HGV icon
Hilton Grand Vacations
HGV
+$33.8M
4
FERG icon
Ferguson
FERG
+$25M
5
COMP icon
Compass
COMP
+$19.8M

Top Sells

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$55.7M
2
DOC icon
Healthpeak Properties
DOC
+$41.7M
3
INN
Summit Hotel Properties
INN
+$41.5M
4
PRKS icon
United Parks & Resorts
PRKS
+$35.1M
5
NCLH icon
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%

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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.