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Latest Senator Investment Group LP Stock Portfolio

$2.18Billion | No. of Holdings #59

Senator Investment Group LP Performance

2026 Q1-4.25%
YTD-4.25%
2025+27.11%

About Senator Investment Group LP and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Senator Investment Group LP reported an equity portfolio of $2.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Senator Investment Group LP are NVDA, UAL, AMZN. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in UNITED AIRLS HLDGS INC. <br><br> The fund managers got completely rid off CAPITAL ONE FINL CORP (COF), SS&C TECHNOLOGIES HLDGS INC (SSNC) and UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in ASTRONICS CORP (ATRO), ROBINHOOD MKTS INC (HOOD) and HOWMET AEROSPACE INC (HWM). Senator Investment Group LP opened new stock positions in VISA INC (V), BROADCOM INC (AVGO) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), DANAHER CORP DEL (DHR) and META PLATFORMS INC (META).
Senator Investment Group LP Equity Portfolio Value
Last Reported on: 13 May, 2026
$2.18Billion
  as of May 13, 2026

Senator Investment Group LP Annual Return Estimates Vs S&P 500

Our best estimate is that Senator Investment Group LP made a return of -4.25% in the last quarter. In trailing 12 months, it's portfolio return was 27.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
visa inc77,071,200
broadcom inc58,105,500
citigroup inc37,422,000
pfizer inc35,100,000
halliburton co33,012,600
ishares tr32,358,900
advanced energy inds32,271,000
l3harris technologies inc31,063,500
New stocks bought by Senator Investment Group LP

Additions

Ticker% Inc.
boeing co1,503
danaher corp del155
meta platforms inc81.55
ishares ethereum tr81.34
vistra corp78.88
terawulf inc63.61
nvidia corporation63.41
microsoft corp42.67
Additions to existing portfolio by Senator Investment Group LP

Reductions

Ticker% Reduced
astronics corp-95.31
robinhood mkts inc-65.19
howmet aerospace inc-57.46
ati inc-55.38
united airls hldgs inc-54.3
teck resources ltd-53.68
unitedhealth group inc-53.33
woodward inc-49.83
Senator Investment Group LP reduced stake in above stock

Sold off

Ticker$ Sold
astronics corp-10,287,500
life time group holdings inc-35,218,500
comcast corp new-34,971,300
ss&c technologies hldgs inc-90,496,600
terrestrial energy inc-5,499,000
bill holdings inc-37,816,900
capital one finl corp-114,347,000
methanex corp-14,895,000
Senator Investment Group LP got rid off the above stocks

Sector Distribution

Senator Investment Group LP has about 24.4% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Financial Services
  • Energy
  • Utilities
Sector%
Others24.4
Industrials21.2
Technology17
Consumer Cyclical9.3
Healthcare8.8
Communication Services7.8
Financial Services7
Energy3
Utilities1.4

Market Cap. Distribution

Senator Investment Group LP has about 71.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP41.1
MEGA-CAP30
UNALLOCATED24.4
MID-CAP3.6

Stocks belong to which Index?

About 65.8% of the stocks held by Senator Investment Group LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50056.5
Others34.2
RUSSELL 20009.3
Top 5 Winners (%)%
VRT
vertiv holdings co
53.3 %
GGR
gogoro inc
27.0 %
BKD
brookdale sr living inc
23.1 %
WULF
terawulf inc
19.6 %
ATI
ati inc
19.3 %
Top 5 Winners ($)$
VRT
vertiv holdings co
23.7 M
WWD
woodward inc
18.9 M
TSM
taiwan semiconductor manufac
10.0 M
BKD
brookdale sr living inc
8.5 M
ATI
ati inc
7.2 M
Top 5 Losers (%)%
HOOD
robinhood mkts inc
-26.1 %
ishares ethereum tr
-24.4 %
CELH
celsius hldgs inc
-22.4 %
CVNA
carvana co
-21.8 %
ATUS
optimum communications inc
-21.2 %
Top 5 Losers ($)$
UAL
united airls hldgs inc
-45.0 M
MSFT
microsoft corp
-25.8 M
CVNA
carvana co
-23.9 M
apollo global mgmt inc
-14.6 M
HOOD
robinhood mkts inc
-12.0 M

Senator Investment Group LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Senator Investment Group LP

Senator Investment Group LP has 59 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. UAL proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Senator Investment Group LP last quarter.

$2.18BTotal Value
76.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Senator Investment Group LP, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BCS
Barclays Plc

Barclays Plc

BCS
Senator Investment Group LP's holding in Barclays Plc over time
0.06%67,232
$1.42M
0.06%
unchanged 0 percentunchanged
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
Senator Investment Group LP's holding in Kraneshares Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
Senator Investment Group LP's holding in Comcast Corp New over time
0%0.00
$0.00
0%
decreased 100 percentsold off