Lone Peak Global Investors LLC reported 43 positions worth $726.58M for the quarter ended Jun 30, 2026, up 21.0% on the prior quarter. It opened 3 new positions, added to 29, trimmed 11 and exited 2. Its largest holding is Cisco Systems, Inc. at 5.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CPRT Copart Inc | +654.6K | – | $18.45M | 2.54% |
| CRM Salesforce, Inc. | +113.1K | – | $17.71M | 2.44% |
| SOLV Solventum Corp | +120.4K | +38.5% | $9.29M | 4.6% |
| LKQ Lkq Corp | +319.1K | +77.7% | $8.40M | 2.64% |
| PLAB Photronics Inc | +208.5K | +1,253.7% | $6.78M | 1.01% |
| WEX WEX Inc. | +34.8K | +37.7% | $4.91M | 2.47% |
| CHE Chemed Corp | +10.2K | +38.1% | $4.76M | 2.38% |
| RTX RTX Corp | +22.3K | +24.2% | $4.24M | 2.99% |
| CSCO Cisco Systems, Inc. | +18.2K | +6.0% | $2.14M | 5.16% |
| KDP Keurig Dr Pepper Inc. | +63.6K | +6.2% | $2.08M | 4.95% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PRDO PERDOCEO EDUCATION Corp | -576.9K | -100.0% | $21.46M | Exited |
| NATL NCR Atleos Corp | -226.8K | -100.0% | $9.89M | Exited |
| OPLN OPENLANE, Inc. | -188.3K | -22.0% | $7.77M | 3.8% |
| REYN Reynolds Consumer Products Inc. | -265.7K | -32.3% | $7.13M | 2.05% |
| GBCI Glacier Bancorp, Inc. | -123.0K | -27.3% | $6.35M | 2.32% |
| JNJ Johnson & Johnson | -7,153 | -9.8% | $1.82M | 2.31% |
| ECG Everus Construction Group, Inc. | -7,899 | -6.4% | $1.31M | 2.64% |
| MSM Msc Industrial Direct Co Inc | -9,778 | -5.7% | $1.16M | 2.64% |
| KBR Kbr, Inc. | -17.8K | -3.0% | $613.87K | 2.69% |
| UPS United Parcel Service Inc | -4,664 | -1.8% | $501.38K | 3.86% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSCO Cisco Systems, Inc. | Technology | 319.2K | $37.50M | 5.16% | +18.2K | +6.0% | Added | 0.01% |
| 2 | KDP Keurig Dr Pepper Inc. | Consumer Staples | 1.10M | $35.94M | 4.95% | +63.6K | +6.2% | Added | 0.08% |
| 3 | SOLV Solventum Corp | Healthcare | 433.1K | $33.42M | 4.6% | +120.4K | +38.5% | Added | 0.25% |
| 4 | HSIC Henry Schein Inc | Healthcare | 400.0K | $33.40M | 4.6% | +22.5K | +6.0% | Added | 0.35% |
| 5 | CAH Cardinal Health Inc | Healthcare | 121.1K | $28.77M | 3.96% | +6,928 | +6.1% | Added | 0.05% |
| 6 | UPS United Parcel Service Inc | Industrials | 261.0K | $28.06M | 3.86% | -4,664 | -1.8% | Reduced | 0.03% |
| 7 | OPLN OPENLANE, Inc. | Technology | 668.7K | $27.58M | 3.8% | -188.3K | -22.0% | Reduced | 0.54% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 112.7K | $26.85M | 3.7% | +6,441 | +6.1% | Added | 0% |
| 9 | SANM Sanmina Corp | Technology | 104.1K | $26.33M | 3.62% | +5,948 | +6.1% | Added | 0.19% |
| 10 | RKT Rocket Companies, Inc. | Financial Services | 1.64M | $25.83M | 3.56% | +95.3K | +6.2% | Added | 0.17% |
| 11 | GPN Global Payments Inc | Technology | 326.8K | $23.72M | 3.26% | +18.7K | +6.1% | Added | 0.12% |
| 12 | BDX Becton Dickinson & Co | Healthcare | 156.1K | $23.63M | 3.25% | +9,062 | +6.2% | Added | 0.06% |
| 13 | DIS Walt Disney Co | Communication Services | 231.1K | $22.24M | 3.06% | +13.0K | +6.0% | Added | 0.01% |
| 14 | CTBI Community Trust Bancorp Inc | Financial Services | 300.5K | $21.74M | 2.99% | +17.4K | +6.1% | Added | 1.65% |
| 15 | RTX RTX Corp | Industrials | 114.6K | $21.74M | 2.99% | +22.3K | +24.2% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Lone Peak Global Investors.
As of its Q2 2026 13F filing, Lone Peak Global Investors LLC’s five largest positions were Cisco Systems, Inc. (CSCO) at 5.2%, Keurig Dr Pepper Inc. (KDP) at 4.9%, Solventum Corp (SOLV) at 4.6%, Henry Schein Inc (HSIC) at 4.6%, Cardinal Health Inc (CAH) at 4.0% of the reported portfolio.
Lone Peak Global Investors LLC reported a 13F portfolio worth $726.58M across 43 positions for Q2 2026. That is up 21.0% from the previous quarter.
Its largest purchases by value were Copart Inc ($18.45M), Salesforce, Inc. ($17.71M), Solventum Corp ($9.29M). It opened 3 new positions.
Its largest sales by value were PERDOCEO EDUCATION Corp ($21.46M), NCR Atleos Corp ($9.89M), OPENLANE, Inc. ($7.77M). It exited 2 positions entirely.
From the Form 13F-HR reports Lone Peak Global Investors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.