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Senator Investment Group LP
hedge fundUpdated 29 days agoManaged by Senator Investment Group Lp • Latest filing Q2 2026
Portfolio value
$2.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.8B |
| Q2 2023 | $2.2B |
| Q3 2023 | $1.8B |
| Q4 2023 | $2.3B |
| Q1 2024 | $2.2B |
| Q2 2024 | $2.1B |
| Q3 2024 | $2.1B |
| Q4 2024 | $3.4B |
| Q1 2025 | $1.9B |
| Q2 2025 | $2.6B |
| Q3 2025 | $2.7B |
| Q4 2025 | $2.5B |
| Q1 2026 | $2.2B |
| Q2 2026 | $2.7B |
Top holdings
61 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DPC DPC HOLDINGS PLC | $246.4M | 5.02M | 8.99% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $178.9M | 239.5K | 6.53% | — |
| 3 | Q QQQ INVESCO QQQ TR | $157.2M | 213.5K | 5.74% | — |
| 4 | U UAL UNITED AIRLS HLDGS INC | $146.2M | 1.08M | 5.34% | — |
| 5 | V V VISA INC | $108.3M | 315.8K | 3.95% | — |
| 6 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $100.6M | 210.7K | 3.67% | — |
| 7 | A AMZN AMAZON COM INC | $100.1M | 420.0K | 3.65% | — |
| 8 | W WWD WOODWARD INC | $95.1M | 223.6K | 3.47% | — |
| 9 | B BA-PA BOEING CO | $77.9M | 360.0K | 2.84% | — |
| 10 | U UNH UNITEDHEALTH GROUP INC | $77.6M | 186.7K | 2.83% | — |
| 11 | A AKAM AKAMAI TECHNOLOGIES INC | $75.7M | 640.0K | 2.76% | — |
| 12 | N NVDA NVIDIA CORPORATION | $67.3M | 336.6K | 2.46% | — |
| 13 | L LPG FLEX LTD | $67M | 413.4K | 2.45% | — |
| 14 | C CVNA CARVANA CO | $65.7M | 997.9K | 2.40% | — |
| 15 | D DHR DANAHER CORP DEL | $64.9M | 340.9K | 2.37% | — |
| 16 | P PRM PERIMETER SOLUTIONS INC | $64M | 1.79M | 2.34% | — |
| 17 | B BA-PA BOEING CO | $62M | 286.5K | 2.26% | — |
| 18 | A AVGO BROADCOM INC | $61.2M | 162.1K | 2.24% | — |
| 19 | C COP CONOCOPHILLIPS | $56M | 538.3K | 2.04% | — |
| 20 | M META META PLATFORMS INC | $51.6M | 91.6K | 1.88% | — |