Palestra Capital Management
Latest statistics and disclosures from Palestra Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STX, LIN, ADI, AMZN, UNP, and represent 42.60% of Palestra Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$185M), LRCX (+$169M), AMD (+$138M), JHX (+$108M), TTMI (+$105M), STX (+$89M), LIN (+$44M), NVDA (+$42M), NU (+$39M), ADI (+$31M).
- Started 5 new stock positions in LRCX, AMD, TTMI, TSM, JHX.
- Reduced shares in these 10 stocks: GOOGL (-$149M), V (-$147M), PRMB (-$134M), DHR (-$129M), , AMAT (-$98M), HSIC (-$81M), APP (-$50M), , ROKU (-$5.0M).
- Sold out of its positions in AMAT, APP, DHR, PTC, ROKU, CRM.
- Palestra Capital Management was a net buyer of stock by $103M.
- Palestra Capital Management has $2.9B in assets under management (AUM), dropping by 14.98%.
- Central Index Key (CIK): 0001568788
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Portfolio Holdings for Palestra Capital Management
Palestra Capital Management holds 21 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 12.6 | $373M | +31% | 386k | 965.00 |
|
| Linde SHS (LIN) | 7.7 | $227M | +23% | 437k | 518.94 |
|
| Analog Devices (ADI) | 7.6 | $225M | +15% | 567k | 397.17 |
|
| Amazon (AMZN) | 7.6 | $225M | +465% | 943k | 238.34 |
|
| Union Pacific Corporation (UNP) | 7.0 | $207M | +5% | 763k | 272.00 |
|
| Henry Schein (HSIC) | 6.9 | $204M | -28% | 2.4M | 83.52 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 6.4 | $188M | +26% | 14M | 13.36 |
|
| Spotify Technology S A SHS (SPOT) | 6.3 | $185M | +15% | 403k | 459.13 |
|
| Lam Research Corp Com New (LRCX) | 5.7 | $169M | NEW | 389k | 433.33 |
|
| Advanced Micro Devices (AMD) | 4.7 | $138M | NEW | 238k | 580.91 |
|
| Coupang Cl A (CPNG) | 4.0 | $118M | +11% | 6.8M | 17.37 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 3.8 | $113M | -54% | 4.6M | 24.44 |
|
| Visa Com Cl A (V) | 3.8 | $111M | -56% | 325k | 343.09 |
|
| James Hardie Inds Ord Shs (JHX) | 3.7 | $108M | NEW | 4.1M | 26.18 |
|
| TTM Technologies (TTMI) | 3.6 | $105M | NEW | 563k | 187.02 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $78M | +113% | 390k | 200.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $62M | -70% | 174k | 357.37 |
|
| Carvana Cl A (CVNA) | 1.8 | $52M | +99% | 796k | 65.82 |
|
| Microsoft Corporation (MSFT) | 1.0 | $29M | 78k | 373.02 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $20M | NEW | 41k | 477.57 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.4 | $13M | 1.3M | 9.86 |
|
Past Filings by Palestra Capital Management
SEC 13F filings are viewable for Palestra Capital Management going back to 2012
- Palestra Capital Management 2026 Q2 filed Aug. 14, 2026
- Palestra Capital Management 2026 Q1 filed May 15, 2026
- Palestra Capital Management 2025 Q4 filed Feb. 17, 2026
- Palestra Capital Management 2025 Q3 filed Nov. 14, 2025
- Palestra Capital Management 2025 Q2 filed Aug. 14, 2025
- Palestra Capital Management 2025 Q1 filed May 15, 2025
- Palestra Capital Management 2024 Q4 filed Feb. 14, 2025
- Palestra Capital Management 2024 Q3 filed Nov. 14, 2024
- Palestra Capital Management 2024 Q2 filed Aug. 14, 2024
- Palestra Capital Management 2024 Q1 filed May 15, 2024
- Palestra Capital Management 2023 Q4 filed Feb. 14, 2024
- Palestra Capital Management 2023 Q3 filed Nov. 14, 2023
- Palestra Capital Management 2023 Q2 filed Aug. 14, 2023
- Palestra Capital Management 2023 Q1 filed May 15, 2023
- Palestra Capital Management 2022 Q4 filed Feb. 14, 2023
- Palestra Capital Management 2022 Q3 filed Nov. 14, 2022