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Palestra Capital Management Portfolio holdings
AUM
$2.95B
Turnover
42.86%
1-Year Est. Return
61.62%
This Fund
S&P 500
This Quarter Est. Return
+44.73%
1 Year Est. Return
+61.62%
3 Year Est. Return
+236.18%
5 Year Est. Return
+265.73%
10 Year Est. Return
+1,338.87%
AUM
$2.95B
AUM Growth
+$384M
(+15%)
Cap. Flow
-$90.8M
Cap. Flow % of AUM
Cap. Flow %
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
28
New
5
Increased
9
Reduced
5
Closed
7
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$195M |
| 2 |
Lam Research
LRCX
|
+$118M |
| 3 |
Advanced Micro Devices
AMD
|
+$97.6M |
| 4 |
James Hardie Industries
JHX
|
+$90.8M |
| 5 |
TTM Technologies
TTMI
|
+$90.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$150M |
| 2 |
Visa
V
|
+$137M |
| 3 |
Danaher
DHR
|
+$129M |
| 4 |
PTC
PTC
|
+$127M |
| 5 |
Primo Brands
PRMB
|
+$98.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.54% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Materials | 11.35% |
| 4 | Financials | 10.13% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Seagate
STX
$150B
| $373M | 12.63% |
386,123
+92,123
| +31% | +$70.3M |
2026 Q1
1 quarter
|
|
2
Linde
LIN
$232B
| $227M | 7.69% |
436,859
+83,917
| +24% | +$42.5M |
2025 Q4
2 quarters
|
|
3
Analog Devices
ADI
$191B
| $225M | 7.63% |
566,948
+77,803
| +16% | +$30.8M |
2026 Q1
1 quarter
|
|
|
4
Amazon
AMZN
$2.83T
| $225M | 7.62% |
942,732
+775,993
| +465% | +$195M |
2025 Q2
4 quarters
|
|
5
Union Pacific
UNP
$171B
| $207M | 7.03% |
762,465
+38,563
| +5% | +$10.1M |
2025 Q3
3 quarters
|
|
6
Henry Schein
HSIC
$9.36B
| $204M | 6.93% |
2,446,691
-965,976
| -28% | -$73.8M |
2024 Q4
6 quarters
|
|
7
Nu Holdings
NU
$70.1B
| $188M | 6.36% |
14,036,736
+2,914,333
| +26% | +$39.3M |
2025 Q3
3 quarters
|
|
8
Spotify
SPOT
$107B
| $185M | 6.28% |
403,160
+55,217
| +16% | +$26.3M |
2026 Q1
1 quarter
|
|
|
9
Lam Research
LRCX
$341B
| $169M | 5.71% |
+388,886
| New | +$118M |
2026 Q2
0 quarters
|
|
|
10
Advanced Micro Devices
AMD
$878B
| $138M | 4.69% |
+237,958
| New | +$97.6M |
2026 Q2
0 quarters
|
|
11
Coupang
CPNG
$25.8B
| $118M | 3.99% |
6,771,181
+699,144
| +12% | +$12.6M |
2026 Q1
1 quarter
|
|
|
12
Primo Brands
PRMB
$7.16B
| $113M | 3.82% |
4,604,145
-4,445,733
| -49% | -$98.6M |
2025 Q2
4 quarters
|
|
|
13
Visa
V
$756B
| $111M | 3.78% |
324,572
-426,953
| -57% | -$137M |
2022 Q2
16 quarters
|
|
|
14
James Hardie Industries
JHX
$14.8B
| $108M | 3.67% |
+4,130,497
| New | +$90.8M |
2026 Q2
0 quarters
|
|
|
15
TTM Technologies
TTMI
$10.4B
| $105M | 3.57% |
+562,582
| New | +$90.7M |
2026 Q2
0 quarters
|
|
16
NVIDIA
NVDA
$5.24T
| $78.1M | 2.65% |
390,320
+207,632
| +114% | +$42.7M |
2025 Q3
3 quarters
|
|
|
17
Alphabet (Google) Class A
GOOGL
$4.21T
| $62.3M | 2.11% |
174,221
-416,394
| -71% | -$150M |
2025 Q4
2 quarters
|
|
18
Carvana
CVNA
$64.6B
| $52.4M | 1.78% |
795,635
-1,194,400
| -60% | -$84.5M |
2024 Q3
7 quarters
|
|
19
Microsoft
MSFT
$3.96T
| $29M | 0.98% |
77,662
| – | – |
2016 Q4
38 quarters
|
|
20
TSMC
TSM
$2.18T
| $19.7M | 0.67% |
+41,307
| New | +$16.8M |
2026 Q2
0 quarters
|
|
21
Skydance Corporation
SKYD
$34.3B
| $12.8M | 0.43% |
1,298,000
| – | – |
2025 Q3
3 quarters
|
|
22
Applied Materials
AMAT
$328B
| – | – |
-286,566
| Closed | -$97.9M | – |
|
23
Applovin
APP
$90.1B
| – | – |
-125,779
| Closed | -$50.1M | – |
|
24
Salesforce
CRM
$200B
| – | – |
-116,527
| Closed | -$21.8M | – |
|
|
25
Danaher
DHR
$158B
| – | – |
-677,750
| Closed | -$129M | – |
|
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Palestra Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Palestra Capital Management held 28 positions worth $2.95B, up 15% from $2.57B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Palestra Capital Management withdrew a net $90.8M in Q2 2026, closing 7 positions and reducing 5 holdings. Its most notable exit was Danaher, an estimated $129M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Palestra Capital Management opened a new position in Lam Research worth $169M.
- Palestra Capital Management's largest Q2 2026 buy was Lam Research: 388,886 shares worth $169M.
- Palestra Capital Management added most to Amazon in Q2 2026, an estimated $195M increase.
- Palestra Capital Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $150M.
- Palestra Capital Management fully exited Danaher in Q2 2026, selling an estimated $129M.
- Palestra Capital Management's ten largest holdings make up 73% of its $2.95B portfolio in Q2 2026.
- Palestra Capital Management opened 5 new positions and closed 7 in Q2 2026.
- Palestra Capital Management's portfolio value rose 15% quarter-over-quarter to $2.95B.
Based on Palestra Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.