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Palestra Capital Management LLC
hedge fundUpdated 27 days agoManaged by Palestra Capital Management Llc • Latest filing Q2 2026
Portfolio value
$2.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.9B |
| Q2 2023 | $2B |
| Q3 2023 | $1.9B |
| Q4 2023 | $2B |
| Q1 2024 | $2.7B |
| Q2 2024 | $2.5B |
| Q3 2024 | $3B |
| Q4 2024 | $3.6B |
| Q1 2025 | $2.5B |
| Q2 2025 | $3.4B |
| Q3 2025 | $3.1B |
| Q4 2025 | $2.8B |
| Q1 2026 | $2.6B |
| Q2 2026 | $2.9B |
Top holdings
21 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $372.6M | 386.1K | 12.63% | — |
| 2 | L LIN LINDE PLC | $226.7M | 436.9K | 7.69% | — |
| 3 | A ADI ANALOG DEVICES INC | $225.2M | 566.9K | 7.63% | — |
| 4 | A AMZN AMAZON COM INC | $224.7M | 942.7K | 7.62% | — |
| 5 | U UNP UNION PAC CORP | $207.4M | 762.5K | 7.03% | — |
| 6 | H HSIC SCHEIN HENRY INC | $204.3M | 2.45M | 6.93% | — |
| 7 | N NU NU HLDGS LTD | $187.5M | 14.04M | 6.36% | — |
| 8 | S SPOT SPOTIFY TECHNOLOGY S A | $185.1M | 403.2K | 6.28% | — |
| 9 | L LRCX LAM RESEARCH CORP | $168.5M | 388.9K | 5.71% | — |
| 10 | A AMD ADVANCED MICRO DEVICES INC | $138.2M | 238.0K | 4.69% | — |
| 11 | C CPNG COUPANG INC | $117.6M | 6.77M | 3.99% | — |
| 12 | P PRMB PRIMO BRANDS CORPORATION | $112.5M | 4.60M | 3.82% | — |
| 13 | V V VISA INC | $111.4M | 324.6K | 3.78% | — |
| 14 | J JHIUF JAMES HARDIE INDS PLC | $108.1M | 4.13M | 3.67% | — |
| 15 | T TTMI TTM TECHNOLOGIES INC | $105.2M | 562.6K | 3.57% | — |
| 16 | N NVDA NVIDIA CORPORATION | $78.1M | 390.3K | 2.65% | — |
| 17 | G GOOGN ALPHABET INC | $62.3M | 174.2K | 2.11% | — |
| 18 | C CVNA CARVANA CO | $52.4M | 795.6K | 1.78% | — |
| 19 | M MSFT MICROSOFT CORP | $29M | 77.7K | 0.98% | — |
| 20 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $19.7M | 41.3K | 0.67% | — |