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SIG

Senator Investment Group Portfolio holdings

AUM $2.74B
1-Year Est. Return 55.95%
This Fund
S&P 500
This Quarter Est. Return
+26.38%
1 Year Est. Return
+55.95%
3 Year Est. Return
+252.33%
5 Year Est. Return
+356.52%
10 Year Est. Return
+1,735.91%
AUM
$2.74B
AUM Growth
+$562M
Cap. Flow
+$27.2M
Cap. Flow %
0.99%
Top 10 Hldgs %
47.02%
Holding
86
New
21
Increased
12
Reduced
22
Closed
25

Top Buys

Rank Stock Value
1
DPC
DPC Holdings PLC
DPC
+$245M
2
AKAM icon
Akamai
AKAM
+$79.7M
3
UNH icon
UnitedHealth
UNH
+$56.2M
4
FLEX icon
Flex
FLEX
+$50.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$48M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$81.9M
2
VRT icon
Vertiv
VRT
+$60.7M
3
MSFT icon
Microsoft
MSFT
+$44.4M
4
VIK icon
Viking Holdings
VIK
+$38.4M
5
APO icon
Apollo Global Management
APO
+$37.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.63%
2 Technology 16.93%
3 Miscellaneous 16.03%
4 Consumer Discretionary 11.5%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNTK icon
51
Kinetik
KNTK
$4.38B
$3.65M 0.13%
75,500
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.1T
$3.53M 0.13%
10,000
-2,500
-20% -$893K
WULF icon
53
TeraWulf
WULF
$8.24B
$3.44M 0.13%
139,071
– –
VST icon
54
Vistra
VST
$50.1B
$2.66M 0.1%
16,763
-180,000
-91% -$27.9M
GLXY
55
Galaxy Digital Inc
GLXY
$5.12B
$2.64M 0.1%
96,491
-47,148
-33% -$1.31M
MT icon
56
ArcelorMittal
MT
$59.4B
$2.48M 0.09%
41,258
-300,000
-88% -$18.8M
BCS icon
57
Barclays
BCS
$90.6B
$1.81M 0.07%
67,232
– –
WRBY icon
58
Warby Parker
WRBY
$3.01B
$1.52M 0.06%
50,000
-450,000
-90% -$11.1M
RIOT icon
59
Riot Platforms
RIOT
$8.18B
$1.33M 0.05%
48,501
-1,451,499
-97% -$32.7M
ATRO icon
60
Astronics
ATRO
$3.28B
$545K 0.02%
6,702
-19,135
-74% -$1.31M
WBD icon
61
Warner Bros
WBD
$70.8B
$535K 0.02%
20,061
-3,029,183
-99% -$81.9M
AEIS icon
62
Advanced Energy
AEIS
$11.3B
– –
-100,000
Closed -$32.3M
AMZN icon
63
CALL
Amazon
AMZN
$2.79T
– –
-175,000
Closed -$36.5M
APH icon
64
Amphenol
APH
$204B
– –
-400,000
Closed -$25.3M
APO icon
65
Apollo Global Management
APO
$78.9B
– –
-340,000
Closed -$37.9M
C icon
66
Citigroup
C
$231B
– –
-330,000
Closed -$37.4M
CELH icon
67
Celsius Holdings
CELH
$7.76B
– –
-36,268
Closed -$1.29M
CVS icon
68
CVS Health
CVS
$124B
– –
-175,000
Closed -$12.6M
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-570,000
Closed -$32.4M
H icon
70
Hyatt Hotels
H
$15.6B
– –
-9,939
Closed -$1.43M
HAL icon
71
Halliburton
HAL
$30.9B
– –
-846,693
Closed -$33M
HAS icon
72
Hasbro
HAS
$13.1B
– –
-175,000
Closed -$16.4M
HOOD icon
73
Robinhood
HOOD
$110B
– –
-140,937
Closed -$9.77M
HWM icon
74
Howmet Aerospace
HWM
$103B
– –
-41,585
Closed -$9.58M
JHX icon
75
James Hardie Industries
JHX
$17.6B
– –
-1,106,597
Closed -$21M
1 2
3
4

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AWMS
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ALMGDA
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Senator Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Senator Investment Group held 86 positions worth $2.74B, up 26% from $2.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Senator Investment Group's Q2 2026 filing shows 21 new, 12 increased, 22 reduced and 25 closed positions. Its largest new stake was DPC Holdings PLC: 5,022,738 shares worth $246M. The largest sale was Warner Bros, an estimated $81.9M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Miscellaneous.

  • Senator Investment Group's largest Q2 2026 buy was DPC Holdings PLC: 5,022,738 shares worth $246M.
  • Senator Investment Group added most to UnitedHealth in Q2 2026, an estimated $56.2M increase.
  • Senator Investment Group's biggest Q2 2026 reduction was Warner Bros, cutting an estimated $81.9M.
  • Senator Investment Group fully exited Microsoft in Q2 2026, selling an estimated $44.4M.
  • Senator Investment Group's ten largest holdings make up 47% of its $2.74B portfolio in Q2 2026.
  • Senator Investment Group opened 21 new positions and closed 25 in Q2 2026.
  • Senator Investment Group's portfolio value rose 26% quarter-over-quarter to $2.74B.

Based on Senator Investment Group's 13F filing for Q2 2026, filed 12 Aug 2026.