We are live on ! Find out more
PCM

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
PTC icon
26
PTC
PTC
$15.3B
– –
-890,595
Closed -$127M
ROKU icon
27
Roku
ROKU
$23.1B
– –
-53,189
Closed -$5.03M
PRMB
28
CALL
Primo Brands
PRMB
$7.96B
– –
-1,022,400
Closed -$19.3M
1
2

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $2.95B AUM 34.83% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

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.