Palestra Capital Management LLC reported 20 positions worth $2.94B for the quarter ended Jun 30, 2026, up 15.9% on the prior quarter. It opened 5 new positions, added to 9, trimmed 5 and exited 6. Its largest holding is Seagate Technology Holdings plc at 12.7% 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 |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +776.0K | +465.4% | $184.95M | 7.65% |
| LRCX Lam Research Corp | +388.9K | – | $168.52M | 5.74% |
| AMD Advanced Micro Devices Inc | +238.0K | – | $138.23M | 4.71% |
| JHX James Hardie Industries plc | +4.13M | – | $108.14M | 3.68% |
| TTMI Ttm Technologies Inc | +562.6K | – | $105.21M | 3.58% |
| STX Seagate Technology Holdings plc | +92.1K | +31.3% | $88.90M | 12.69% |
| LIN Linde Plc | +83.9K | +23.8% | $43.55M | 7.72% |
| NVDA Nvidia Corp | +207.6K | +113.7% | $41.55M | 2.66% |
| NU Nu Holdings Ltd. | +2.91M | +26.2% | $38.94M | 6.39% |
| ADI Analog Devices Inc | +77.8K | +15.9% | $30.90M | 7.67% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -416.4K | -70.5% | $148.81M | 2.12% |
| V Visa Inc. | -427.0K | -56.8% | $146.48M | 3.79% |
| DHR Danaher Corp | -677.8K | -100.0% | $128.50M | Exited |
| PTC Ptc Inc. | -890.6K | -100.0% | $126.90M | Exited |
| PRMB Primo Brands Corp | -4.45M | -49.1% | $108.65M | 3.83% |
| AMAT Applied Materials Inc | -286.6K | -100.0% | $97.95M | Exited |
| HSIC Henry Schein Inc | -966.0K | -28.3% | $80.68M | 6.96% |
| CVNA Carvana Co. | -1.19M | -60.0% | $78.62M | 1.78% |
| APP AppLovin Corp | -125.8K | -100.0% | $50.06M | Exited |
| CRM Salesforce, Inc. | -116.5K | -100.0% | $21.75M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LRCX Lam Research Corp | +388.9K | $168.52M | 5.74% |
| AMD Advanced Micro Devices Inc | +238.0K | $138.23M | 4.71% |
| JHX James Hardie Industries plc | +4.13M | $108.14M | 3.68% |
| TTMI Ttm Technologies Inc | +562.6K | $105.21M | 3.58% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +41.3K | $19.73M | 0.672% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | STX Seagate Technology Holdings plc | Technology | 386.1K | $372.61M | 12.69% | +92.1K | +31.3% | Added | 0.17% |
| 2 | LIN Linde Plc | Basic Materials | 436.9K | $226.70M | 7.72% | +83.9K | +23.8% | Added | 0.09% |
| 3 | ADI Analog Devices Inc | Technology | 566.9K | $225.17M | 7.67% | +77.8K | +15.9% | Added | 0.12% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 942.7K | $224.69M | 7.65% | +776.0K | +465.4% | Added | 0.01% |
| 5 | UNP Union Pacific Corp | Industrials | 762.5K | $207.39M | 7.06% | +38.6K | +5.3% | Added | 0.13% |
| 6 | HSIC Henry Schein Inc | Healthcare | 2.45M | $204.35M | 6.96% | -966.0K | -28.3% | Reduced | 2.16% |
| 7 | NU Nu Holdings Ltd. | Financial Services | 14.04M | $187.53M | 6.39% | +2.91M | +26.2% | Added | 0.29% |
| 8 | SPOT Spotify Technology S.A. | Technology | 403.2K | $185.10M | 6.3% | +55.2K | +15.9% | Added | 0.2% |
| 9 | LRCX Lam Research Corp | Technology | 388.9K | $168.52M | 5.74% | +388.9K | – | New | 0.03% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 238.0K | $138.23M | 4.71% | +238.0K | – | New | 0.01% |
| 11 | CPNG Coupang, Inc. | Consumer Discretionary | 6.77M | $117.62M | 4.01% | +699.1K | +11.5% | Added | 0.41% |
| 12 | PRMB Primo Brands Corp | Consumer Staples | 4.60M | $112.53M | 3.83% | -4.45M | -49.1% | Reduced | 1.27% |
| 13 | V Visa Inc. | Financial Services | 324.6K | $111.36M | 3.79% | -427.0K | -56.8% | Reduced | 0.02% |
| 14 | JHX James Hardie Industries plc | Industrials | 4.13M | $108.14M | 3.68% | +4.13M | – | New | 0.71% |
| 15 | TTMI Ttm Technologies Inc | Technology | 562.6K | $105.21M | 3.58% | +562.6K | – | New | 0.53% |
Tip. Select a row to see that position’s full history at Palestra Capital Management.
As of its Q2 2026 13F filing, Palestra Capital Management LLC’s five largest positions were Seagate Technology Holdings plc (STX) at 12.7%, Linde Plc (LIN) at 7.7%, Analog Devices Inc (ADI) at 7.7%, Amazon Com Inc (AMZN) at 7.7%, Union Pacific Corp (UNP) at 7.1% of the reported portfolio.
Palestra Capital Management LLC reported a 13F portfolio worth $2.94B across 20 positions for Q2 2026. That is up 15.9% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($184.95M), Lam Research Corp ($168.52M), Advanced Micro Devices Inc ($138.23M). It opened 5 new positions.
Its largest sales by value were Alphabet Inc. ($148.81M), Visa Inc. ($146.48M), Danaher Corp ($128.50M). It exited 6 positions entirely.
From the Form 13F-HR reports Palestra Capital Management 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.