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SIG

Senator Investment Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 58.56%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+58.56%
3 Year Est. Return
+218.66%
5 Year Est. Return
+292.37%
10 Year Est. Return
+1,384.79%
AUM
$2.18B
AUM Growth
-$317M
Cap. Flow
-$207M
Cap. Flow %
-9.5%
Top 10 Hldgs %
38.33%
Holding
84
New
24
Increased
14
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$71.4M
2
V icon
Visa
V
+$67.5M
3
AVGO icon
Broadcom
AVGO
+$61.7M
4
DHR icon
Danaher
DHR
+$56.2M
5
C icon
Citigroup
C
+$37.6M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$178M
2
COF icon
Capital One
COF
+$114M
3
SSNC icon
SS&C Technologies
SSNC
+$90.5M
4
WWD icon
Woodward
WWD
+$81M
5
UNP icon
Union Pacific
UNP
+$63.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.83%
2 Technology 14.44%
3 Consumer Discretionary 14.29%
4 Financials 10.39%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
51
Howmet Aerospace
HWM
$109B
$9.58M 0.44%
41,585
-56,169
-57% -$13.1M
UNH icon
52
UnitedHealth
UNH
$384B
$9.47M 0.43%
35,000
-40,000
-53% -$11.9M
ALKS icon
53
Alkermes
ALKS
$8.66B
$8.32M 0.38%
+235,000
New +$7.29M
OPTU
54
Optimum Communications Inc
OPTU
$348M
$6.5M 0.3%
5,000,000
– –
GGR icon
55
Gogoro
GGR
$75.5M
$4.7M 0.22%
1,350,000
– –
ETHA
56
CALL
iShares Ethereum Trust ETF
ETHA
$5.09B
$3.85M 0.18%
+243,000
New +$4.4M
KNTK icon
57
Kinetik
KNTK
$3.67B
$3.65M 0.17%
+75,500
New +$3.21M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$3.59M 0.16%
12,500
+1,750
+16% +$550K
GLXY
59
Galaxy Digital Inc
GLXY
$4.27B
$2.65M 0.12%
143,639
– –
WULF icon
60
TeraWulf
WULF
$8.91B
$2.01M 0.09%
139,071
+54,071
+64% +$802K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.95M 0.09%
3,000
– –
ATRO icon
62
Astronics
ATRO
$3.26B
$1.44M 0.07%
25,837
-524,969
-95% -$31.7M
H icon
63
Hyatt Hotels
H
$17.8B
$1.43M 0.07%
9,939
– –
BCS icon
64
Barclays
BCS
$95.2B
$1.42M 0.07%
67,232
– –
CELH icon
65
Celsius Holdings
CELH
$7.66B
$1.29M 0.06%
36,268
– –
BILL icon
66
BILL Holdings
BILL
$4.45B
– –
-693,379
Closed -$37.8M
CMCSA icon
67
Comcast
CMCSA
$86.1B
– –
-1,170,000
Closed -$35M
COF icon
68
Capital One
COF
$131B
– –
-471,805
Closed -$114M
COIN icon
69
Coinbase
COIN
$42.3B
– –
-7,350
Closed -$1.66M
FBTC icon
70
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-33,000
Closed -$2.52M
GE icon
71
GE Aerospace
GE
$361B
– –
-150,000
Closed -$46.2M
KWEB icon
72
KraneShares CSI China Internet ETF
KWEB
$5.32B
– –
-103,000
Closed -$3.51M
LPLA icon
73
LPL Financial
LPLA
$26.5B
– –
-100,000
Closed -$35.7M
LTH icon
74
Life Time Group Holdings
LTH
$9.54B
– –
-1,325,000
Closed -$35.2M
MEOH icon
75
CALL
Methanex
MEOH
$4.11B
– –
-100,000
Closed -$3.97M
1 2
3
4

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SCP
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MMLI
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Senator Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Senator Investment Group held 84 positions worth $2.18B, down 13% from $2.49B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Senator Investment Group withdrew a net $207M in Q1 2026, closing 19 positions and reducing 17 holdings. Its most notable exit was Capital One, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Senator Investment Group opened a new position in Visa worth $63.5M.

  • Senator Investment Group's largest Q1 2026 buy was Visa: 210,000 shares worth $63.5M.
  • Senator Investment Group added most to Boeing in Q1 2026, an estimated $71.4M increase.
  • Senator Investment Group's biggest Q1 2026 reduction was United Airlines, cutting an estimated $178M.
  • Senator Investment Group fully exited Capital One in Q1 2026, selling an estimated $114M.
  • Senator Investment Group's ten largest holdings make up 38% of its $2.18B portfolio in Q1 2026.
  • Senator Investment Group opened 24 new positions and closed 19 in Q1 2026.
  • Senator Investment Group's portfolio value fell 13% quarter-over-quarter to $2.18B.

Based on Senator Investment Group's 13F filing for Q1 2026, filed 13 May 2026.