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Latest Palestra Capital Management LLC Stock Portfolio

$2.95Billion | No. of Holdings #21

Palestra Capital Management LLC Performance

2026 Q2+7.21%
YTD+0.50%
2025+9.87%

About Palestra Capital Management LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Palestra Capital Management LLC reported an equity portfolio of $2.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Palestra Capital Management LLC are STX, LIN, ADI. The fund has invested 12.6% of it's portfolio in SEAGATE TECHNOLOGY HLDNGS PL and 7.7% of portfolio in LINDE PLC. <br><br> The fund managers got completely rid off DANAHER CORP DEL (DHR), PTC INC (PTC) and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), VISA INC (V) and PRIMO BRANDS CORPORATION. Palestra Capital Management LLC opened new stock positions in LAM RESEARCH CORP (LRCX), ADVANCED MICRO DEVICES INC (AMD) and JAMES HARDIE INDS PLC. The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), NVIDIA CORPORATION (NVDA) and CARVANA CO (CVNA).
Palestra Capital Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.95Billion
  as of Aug 14, 2026

Palestra Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Palestra Capital Management LLC made a return of 7.21% in the last quarter. In trailing 12 months, it's portfolio return was 5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lam research corp168,516,000
advanced micro devices inc138,232,000
james hardie inds plc108,136,000
ttm technologies inc105,214,000
taiwan semiconductor manufac19,727,000
New stocks bought by Palestra Capital Management LLC

Additions

Ticker% Inc.
amazon com inc465
nvidia corporation113
carvana co99.9
seagate technology hldngs pl31.33
nu hldgs ltd26.2
linde plc23.78
analog devices inc15.91
spotify technology s a15.87
Additions to existing portfolio by Palestra Capital Management LLC

Reductions

Ticker% Reduced
alphabet inc-70.5
visa inc-56.81
primo brands corporation-49.12
schein henry inc-28.31
Palestra Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
ptc inc-126,901,000
danaher corp del-128,501,000
applied matls inc-97,945,400
applovin corp-50,060,000
salesforce inc-21,752,100
roku inc-5,032,740
Palestra Capital Management LLC got rid off the above stocks

Sector Distribution

Palestra Capital Management LLC has about 37.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Communication Services
  • Basic Materials
  • Industrials
  • Healthcare
  • Financial Services
Sector%
Technology37.9
Others14.9
Consumer Cyclical13.4
Communication Services8.4
Basic Materials7.7
Industrials7
Healthcare6.9
Financial Services3.8

Market Cap. Distribution

Palestra Capital Management LLC has about 70.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP35.2
LARGE-CAP34.9
UNALLOCATED21.2
MID-CAP8.7

Stocks belong to which Index?

About 74.8% of the stocks held by Palestra Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50069.5
Others25.2
RUSSELL 20005.3
Top 5 Winners (%)%
STX
seagate technology hldngs pl
109.7 %
ADI
analog devices inc
22.8 %
primo brands corporation
22.5 %
GOOG
alphabet inc
15.7 %
UNP
union pac corp
11.8 %
Top 5 Winners ($)$
STX
seagate technology hldngs pl
194.9 M
ADI
analog devices inc
41.7 M
primo brands corporation
38.3 M
HSIC
schein henry inc
28.8 M
GOOG
alphabet inc
26.7 M
Top 5 Losers (%)%
CVNA
carvana co
-73.9 %
CPNG
coupang inc
-7.6 %
NU
nu hldgs ltd
-6.3 %
SPOT
spotify technology s a
-5.0 %
Top 5 Losers ($)$
CVNA
carvana co
-148.3 M
NU
nu hldgs ltd
-12.7 M
CPNG
coupang inc
-9.7 M
SPOT
spotify technology s a
-9.7 M

Palestra Capital Management LLC Holdings Map

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

Current Stock Holdings of Palestra Capital Management LLC

Palestra Capital Management LLC has 21 stocks in it's portfolio. About 72.6% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Palestra Capital Management LLC last quarter.

$2.95BTotal Value
27.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Palestra Capital Management LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
NU
Nu Hldgs Ltd

Nu Hldgs Ltd

NU
Palestra Capital Management LLC's holding in Nu Hldgs Ltd over time
6.36%14,036,700
$187.53M
6.36%
increased 26.2 percentadded
SPOT
Spotify Technology S A

Spotify Technology S A

SPOT
Palestra Capital Management LLC's holding in Spotify Technology S A over time
6.28%403,160
$185.10M
6.28%
increased 15.87 percentadded