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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
LHX icon
76
L3Harris
LHX
$47.8B
– –
-90,000
Closed -$31.1M
META icon
77
CALL
Meta Platforms (Facebook)
META
$1.57T
– –
-50,000
Closed -$28.6M
MSFT icon
78
CALL
Microsoft
MSFT
$3.71T
– –
-147,500
Closed -$54.6M
MSFT icon
79
Microsoft
MSFT
$3.71T
– –
-120,000
Closed -$44.4M
NVDA icon
80
CALL
NVIDIA
NVDA
$5.56T
– –
-390,000
Closed -$68M
PFE icon
81
Pfizer
PFE
$162B
– –
-1,250,000
Closed -$35.1M
RKT icon
82
Rocket Companies
RKT
$39.8B
– –
-1,250,000
Closed -$17.8M
ECHO
83
EchoStar
ECHO
$26.1B
– –
-102,500
Closed -$12M
V icon
84
CALL
Visa
V
$700B
– –
-45,000
Closed -$13.6M
VIK icon
85
Viking Holdings
VIK
$38.3B
– –
-523,000
Closed -$38.4M
ETHA
86
CALL
iShares Ethereum Trust ETF
ETHA
$8.32B
– –
-243,000
Closed -$3.85M
1 2 3
4

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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.