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Palestra Capital Management Portfolio holdings

AUM $2.95B
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
Cap. Flow
-$90.8M
Cap. Flow %
-3.08%
Top 10 Hldgs %
72.57%
Holding
28
New
5
Increased
9
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$195M
2
LRCX icon
Lam Research
LRCX
+$118M
3
AMD icon
Advanced Micro Devices
AMD
+$97.6M
4
JHX icon
James Hardie Industries
JHX
+$90.8M
5
TTMI icon
TTM Technologies
TTMI
+$90.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$150M
2
V icon
Visa
V
+$137M
3
DHR icon
Danaher
DHR
+$129M
4
PTC icon
PTC
PTC
+$127M
5
PRMB
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
STX icon
1
Seagate
STX
$181B
$373M 12.63%
386,123
+92,123
+31% +$70.3M
LIN icon
2
Linde
LIN
$222B
$227M 7.69%
436,859
+83,917
+24% +$42.5M
ADI icon
3
Analog Devices
ADI
$173B
$225M 7.63%
566,948
+77,803
+16% +$30.8M
AMZN icon
4
Amazon
AMZN
$2.79T
$225M 7.62%
942,732
+775,993
+465% +$195M
UNP icon
5
Union Pacific
UNP
$172B
$207M 7.03%
762,465
+38,563
+5% +$10.1M
HSIC icon
6
Henry Schein
HSIC
$10.1B
$204M 6.93%
2,446,691
-965,976
-28% -$73.8M
NU icon
7
Nu Holdings
NU
$75.7B
$188M 6.36%
14,036,736
+2,914,333
+26% +$39.3M
SPOT icon
8
Spotify
SPOT
$115B
$185M 6.28%
403,160
+55,217
+16% +$26.3M
LRCX icon
9
Lam Research
LRCX
$366B
$169M 5.71%
+388,886
New +$118M
AMD icon
10
Advanced Micro Devices
AMD
$745B
$138M 4.69%
+237,958
New +$97.6M
CPNG icon
11
Coupang
CPNG
$27.9B
$118M 3.99%
6,771,181
+699,144
+12% +$12.6M
PRMB
12
Primo Brands
PRMB
$7.93B
$113M 3.82%
4,604,145
-4,445,733
-49% -$98.6M
V icon
13
Visa
V
$707B
$111M 3.78%
324,572
-426,953
-57% -$137M
JHX icon
14
James Hardie Industries
JHX
$17.2B
$108M 3.67%
+4,130,497
New +$90.8M
TTMI icon
15
TTM Technologies
TTMI
$12.2B
$105M 3.57%
+562,582
New +$90.7M
NVDA icon
16
NVIDIA
NVDA
$5.52T
$78.1M 2.65%
390,320
+207,632
+114% +$42.7M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.19T
$62.3M 2.11%
174,221
-416,394
-71% -$150M
CVNA icon
18
Carvana
CVNA
$52.9B
$52.4M 1.78%
795,635
-1,194,400
-60% -$84.5M
MSFT icon
19
Microsoft
MSFT
$3.79T
$29M 0.98%
77,662
– –
TSM icon
20
TSMC
TSM
$2.16T
$19.7M 0.67%
+41,307
New +$16.8M
PSKY
21
Paramount Skydance Corp
PSKY
$12.4B
$12.8M 0.43%
1,298,000
– –
AMAT icon
22
Applied Materials
AMAT
$346B
– –
-286,566
Closed -$97.9M
APP icon
23
Applovin
APP
$105B
– –
-125,779
Closed -$50.1M
CRM icon
24
Salesforce
CRM
$218B
– –
-116,527
Closed -$21.8M
DHR icon
25
Danaher
DHR
$148B
– –
-677,750
Closed -$129M
1
2

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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.