Palestra Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Palestra Capital Management Llc disclosed 20 stock positions valued at approximately $2.95B as of quarter-end June 30, 2026. The largest holdings include SEAGATE TECHNOLOGY HLDNGS PL, LINDE PLC, and ANALOG DEVICES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $2.95B
Holdings by Sector
Palestra Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 12.63% | 386,123 | +92,123 | +31.33% | $372,608,695 |
| LINDE PLC | LIN | Other | 7.69% | 436,859 | +83,917 | +23.78% | $226,703,609 |
| ANALOG DEVICES INC | ADI | Technology | 7.63% | 566,948 | +77,803 | +15.91% | $225,174,737 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.62% | 942,732 | +775,993 | +465.39% | $224,690,745 |
| UNION PAC CORP | UNP | Industrials | 7.03% | 762,465 | +38,563 | +5.33% | $207,390,480 |
| SCHEIN HENRY INC | HSIC | Healthcare | 6.93% | 2,446,691 | -965,976 | -28.31% | $204,347,632 |
| NU HLDGS LTD | NU | Financial Services | 6.36% | 14,036,736 | +2,914,333 | +26.20% | $187,530,793 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 6.28% | 403,160 | +55,217 | +15.87% | $185,102,851 |
| LAM RESEARCH CORP | LRCX | Other | 5.71% | 388,886 | +388,886 | +100.00% | $168,515,970 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 4.69% | 237,958 | +237,958 | +100.00% | $138,232,182 |
| COUPANG INC | CPNG | Consumer Cyclical | 3.99% | 6,771,181 | +699,144 | +11.51% | $117,615,414 |
| PRIMO BRANDS CORPORATION | PRMB | Consumer Defensive | 3.82% | 4,604,145 | -4,445,733 | -49.12% | $112,525,304 |
| VISA INC | V | Financial Services | 3.78% | 324,572 | -426,953 | -56.81% | $111,357,407 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 3.57% | 562,582 | +562,582 | +100.00% | $105,214,086 |
| NVIDIA CORPORATION | NVDA | Technology | 2.65% | 390,320 | +207,632 | +113.65% | $78,099,129 |
| ALPHABET INC | GOOGL | Communication Services | 2.11% | 174,221 | -416,394 | -70.50% | $62,261,359 |
| CARVANA CO | CVNA | Consumer Cyclical | 1.78% | 795,635 | +397,628 | +99.90% | $52,368,696 |
| MICROSOFT CORP | MSFT | Technology | 0.98% | 77,662 | - | - | $28,969,479 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.67% | 41,307 | +41,307 | +100.00% | $19,726,984 |
| PARAMOUNT SKYDANCE CORP | PSKY | Other | 0.43% | 1,298,000 | - | - | $12,798,280 |
Showing 20 of 20 holdings in the latest reporting period.