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Starlite Capital INC Portfolio holdings

AUM $9.7B
This Fund
S&P 500
This Quarter Est. Return
+14.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.7B
AUM Growth
–
Cap. Flow
+$9.02B
Cap. Flow %
93.01%
Top 10 Hldgs %
86.88%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$1.64B
2
AMZN icon
Amazon
AMZN
+$1.3B
3
V icon
Visa
V
+$960M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$859M
5
MSFT icon
Microsoft
MSFT
+$852M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 33.11%
2 Consumer Discretionary 32.49%
3 Financials 21.87%
4 Technology 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
1
Take-Two Interactive
TTWO
$43B
$1.75B 18.06%
+7,426,667
New +$1.64B
AMZN icon
2
Amazon
AMZN
$2.5T
$1.28B 13.15%
+5,165,000
New +$1.3B
V icon
3
Visa
V
$677B
$1.07B 11.07%
+2,991,000
New +$960M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$845M 8.71%
+2,386,000
New +$859M
MSFT icon
5
Microsoft
MSFT
$2.84T
$844M 8.7%
+2,105,000
New +$852M
LOW icon
6
Lowe's Companies
LOW
$116B
$662M 6.83%
+3,065,000
New +$696M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$560M 5.78%
+1,137,000
New +$547M
GS icon
8
Goldman Sachs
GS
$313B
$488M 5.03%
+458,000
New +$447M
MSGS icon
9
Madison Square Garden
MSGS
$9.54B
$475M 4.9%
+1,205,000
New +$427M
MGM icon
10
MGM Resorts International
MGM
$11.7B
$452M 4.66%
+9,330,000
New +$388M
CMG icon
11
Chipotle Mexican Grill
CMG
$40.8B
$425M 4.38%
+244,000
New +$7.97M
UBER icon
12
Uber
UBER
$134B
$370M 3.82%
+5,075,000
New +$372M
ULTA icon
13
Ulta Beauty
ULTA
$20.4B
$337M 3.47%
+732,000
New +$372M
MSGE icon
14
Madison Square Garden
MSGE
$3.61B
$140M 1.44%
+2,370,000
New +$162M

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FCM
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DPIM
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Starlite Capital INC's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Starlite Capital INC, which disclosed 14 positions worth $9.7B. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Take-Two Interactive: 7,426,667 shares worth $1.75B.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, followed by Consumer Discretionary and Financials.

  • Starlite Capital INC's largest Q2 2026 buy was Take-Two Interactive: 7,426,667 shares worth $1.75B.
  • Starlite Capital INC's ten largest holdings make up 87% of its $9.7B portfolio in Q2 2026.
  • Starlite Capital INC disclosed 14 positions in Q2 2026, its first 13F filing on record.

Based on Starlite Capital INC's 13F filing for Q2 2026, filed 24 Jul 2026.