Starlite Capital INC reported 14 positions worth $9.28B for the quarter ended Jun 30, 2026. Its largest holding is Take Two Interactive Software Inc at 18.9% 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.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TTWO Take Two Interactive Software Inc | Technology | 7.43M | $1.75B | 18.87% | – | – | – | 3.97% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 5.17M | $1.28B | 13.74% | – | – | – | 0.05% |
| 3 | V Visa Inc. | Financial Services | 2.99M | $1.07B | 11.56% | – | – | – | 0.17% |
| 4 | GOOGL Alphabet Inc. | Technology | 2.39M | $845.33M | 9.11% | – | – | – | 0.04% |
| 5 | MSFT Microsoft Corp | Technology | 2.11M | $844.22M | 9.09% | – | – | – | 0.03% |
| 6 | LOW Lowes Companies Inc | Consumer Discretionary | 3.07M | $662.33M | 7.13% | – | – | – | 0.55% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 1.14M | $560.48M | 6.04% | – | – | – | 0.08% |
| 8 | GS Goldman Sachs Group Inc | Financial Services | 458.0K | $487.95M | 5.26% | – | – | – | 0.15% |
| 9 | MSGS Madison Square Garden Sports Corp. | Consumer Discretionary | 1.21M | $475.13M | 5.12% | – | – | – | 4.99% |
| 10 | MGM MGM Resorts International | Consumer Discretionary | 9.33M | $451.66M | 4.86% | – | – | – | 3.67% |
| 11 | UBER Uber Technologies, Inc | Technology | 5.08M | $370.45M | 3.99% | – | – | – | 0.25% |
| 12 | ULTA Ulta Beauty, Inc. | Consumer Discretionary | 732.0K | $336.78M | 3.63% | – | – | – | 1.67% |
| 13 | MSGE Madison Square Garden Entertainment Corp. | Communication Services | 2.37M | $139.83M | 1.51% | – | – | – | 4.99% |
| 14 | CMG Chipotle Mexican Grill Inc | Consumer Discretionary | 244.0K | $8.30M | 0.089% | – | – | – | 0.02% |
Tip. Select a row to see that position’s full history at Starlite Capital.
As of its Q2 2026 13F filing, Starlite Capital INC’s five largest positions were Take Two Interactive Software Inc (TTWO) at 18.9%, Amazon Com Inc (AMZN) at 13.7%, Visa Inc. (V) at 11.6%, Alphabet Inc. (GOOGL) at 9.1%, Microsoft Corp (MSFT) at 9.1% of the reported portfolio.
Starlite Capital INC reported a 13F portfolio worth $9.28B across 14 positions for Q2 2026.
From the Form 13F-HR reports Starlite Capital INC 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.