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Latest Senator Investment Group LP Stock Portfolio

$2.74Billion | No. of Holdings #58

Senator Investment Group LP Performance

2026 Q2+4.65%
YTD+0.20%
2025+27.11%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Senator Investment Group LP reported an equity portfolio of $2.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Senator Investment Group LP are , SPY, QQQ. The fund has invested 9% of it's portfolio in DPC HOLDINGS PLC and 6.7% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off MICROSOFT CORP (MSFT), VIKING HOLDINGS LTD and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), RIOT PLATFORMS INC (RIOT) and VISTRA CORP (VST). Senator Investment Group LP opened new stock positions in DPC HOLDINGS PLC, INVESCO QQQ TR (QQQ) and AKAMAI TECHNOLOGIES INC (AKAM). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY), CARVANA CO (CVNA) and UNITEDHEALTH GROUP INC (UNH).
Senator Investment Group LP Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$2.74Billion
  as of Aug 12, 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 4.65% in the last quarter. In trailing 12 months, it's portfolio return was 13.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dpc holdings plc246,416,000
invesco qqq tr157,221,000
akamai technologies inc75,654,400
flex ltd67,005,900
thermo fisher scientific inc50,136,000
capital one finl corp46,770,300
dicks sporting goods inc45,362,000
primo brands corporation39,297,900
New stocks bought by Senator Investment Group LP

Additions

Ticker% Inc.
state str spdr s&p 500 etf t8,100
carvana co516
unitedhealth group inc433
conocophillips145
optimum communications inc60.00
boeing co46.59
nu hldgs ltd31.63
visa inc23.84
Additions to existing portfolio by Senator Investment Group LP

Reductions

Ticker% Reduced
warner bros discovery inc-99.34
riot platforms inc-96.77
vistra corp-91.48
warby parker inc-90.00
arcelormittal sa luxembourg-87.91
vertiv holdings co-73.56
astronics corp-68.87
nvidia corporation-59.19
Senator Investment Group LP reduced stake in above stock

Sold off

Ticker$ Sold
pfizer inc-35,100,000
rocket cos inc-17,812,500
james hardie inds plc-20,958,900
halliburton co-33,012,600
ishares tr-32,358,900
viking holdings ltd-38,430,000
apollo global mgmt inc-37,882,800
citigroup inc-37,422,000
Senator Investment Group LP got rid off the above stocks

Sector Distribution

Senator Investment Group LP has about 39.1% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Energy
  • Basic Materials
Sector%
Others39.1
Industrials16.4
Technology13.3
Healthcare10.5
Consumer Cyclical8
Financial Services5.8
Communication Services2.5
Energy2.2
Basic Materials2.2

Market Cap. Distribution

Senator Investment Group LP has about 51.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED39.1
LARGE-CAP30.7
MEGA-CAP20.7
MID-CAP8.5

Stocks belong to which Index?

About 49.1% of the stocks held by Senator Investment Group LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others50.9
S&P 50040.5
RUSSELL 20008.6
Top 5 Winners (%)%
AMAT
applied matls inc
111.5 %
WULF
terawulf inc
71.2 %
RIOT
riot platforms inc
62.7 %
ALKS
alkermes plc
43.0 %
UAL
united airls hldgs inc
41.8 %
Top 5 Winners ($)$
UAL
united airls hldgs inc
55.0 M
TSM
taiwan semiconductor manufac
33.0 M
AMAT
applied matls inc
24.8 M
perimeter solutions inc
23.4 M
sharkninja inc
20.1 M
Top 5 Losers (%)%
CVNA
carvana co
-68.7 %
COP
conocophillips
-15.9 %
GLD
spdr gold tr
-14.4 %
NU
nu hldgs ltd
-6.2 %
WBD
warner bros discovery inc
-1.4 %
Top 5 Losers ($)$
CVNA
carvana co
-164.5 M
COP
conocophillips
-10.6 M
NU
nu hldgs ltd
-2.9 M
GLD
spdr gold tr
-1.9 M
WBD
warner bros discovery inc
-1.2 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 58 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. UAL was the most profitable stock for Senator Investment Group LP last quarter.

$2.74BTotal Value
78.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Senator Investment Group LP, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AZUL
Azul S A

Azul S A

AZUL
Senator Investment Group LP's holding in Azul S A over time
0.17%505,584
$4.55M
0.17%
new position
BCS
Barclays Plc

Barclays Plc

BCS
Senator Investment Group LP's holding in Barclays Plc over time
0.07%67,232
$1.81M
0.07%
unchanged 0 percentunchanged