Senator Investment Group as of June 30, 2026
Portfolio Holdings for Senator Investment Group
Senator Investment Group holds 58 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 |
|---|---|---|---|---|---|
| Dpc Holdings Ordinary Shares | 9.0 | $246M | 5.0M | 49.06 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 6.7 | $184M | 246k | 746.77 | |
| Invesco Qqq Tr Put (QQQ) | 5.7 | $157M | 214k | 736.40 | |
| Hldgs (UAL) | 5.3 | $146M | 1.1M | 135.99 | |
| Boeing Company (BA) | 5.1 | $140M | 647k | 216.47 | |
| Visa Com Cl A (V) | 4.0 | $108M | 316k | 343.09 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.7 | $101M | 211k | 477.57 | |
| Amazon (AMZN) | 3.7 | $100M | 420k | 238.34 | |
| Woodward Governor Company (WWD) | 3.5 | $95M | 224k | 425.44 | |
| UnitedHealth (UNH) | 2.8 | $78M | 187k | 415.63 | |
| Akamai Technologies (AKAM) | 2.8 | $76M | 640k | 118.21 | |
| Carvana Cl A (CVNA) | 2.7 | $75M | 1.1M | 65.82 | |
| NVIDIA Corporation (NVDA) | 2.5 | $67M | 337k | 200.09 | |
| Flex Ord (FLEX) | 2.4 | $67M | 413k | 162.07 | |
| Danaher Corporation (DHR) | 2.4 | $65M | 341k | 190.48 | |
| Perimeter Solutions Common Stock (PRM) | 2.3 | $64M | 1.8M | 35.65 | |
| Broadcom (AVGO) | 2.2 | $61M | 162k | 377.75 | |
| ConocoPhillips (COP) | 2.0 | $56M | 538k | 103.96 | |
| Meta Platforms Cl A (META) | 1.9 | $52M | 92k | 563.29 | |
| Amer Sports Com Shs (AS) | 1.9 | $51M | 1.5M | 33.84 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $50M | 100k | 501.36 | |
| Sharkninja Com Shs (SN) | 1.7 | $48M | 314k | 152.27 | |
| Applied Materials (AMAT) | 1.7 | $47M | 65k | 723.00 | |
| Capital One Financial (COF) | 1.7 | $47M | 233k | 200.62 | |
| Brookdale Senior Living (BKD) | 1.7 | $46M | 2.9M | 16.09 | |
| Dick's Sporting Goods (DKS) | 1.7 | $45M | 200k | 226.81 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.6 | $43M | 3.2M | 13.36 | |
| Teck Resources CL B (TECK) | 1.5 | $42M | 706k | 59.46 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.4 | $39M | 1.6M | 24.44 | |
| Element Solutions (ESI) | 1.3 | $35M | 725k | 47.75 | |
| Constellium Se Cl A Shs (CSTM) | 1.3 | $35M | 1.1M | 31.87 | |
| MKS Instruments (MKSI) | 1.1 | $29M | 65k | 444.80 | |
| Target Hospitality Corp (TH) | 1.0 | $29M | 1.4M | 20.36 | |
| Cleveland-cliffs (CLF) | 0.9 | $26M | 2.7M | 9.39 | |
| Ul Solutions Class A Com Shs (ULS) | 0.9 | $26M | 250k | 101.86 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $23M | 69k | 334.82 | |
| ViaSat (VSAT) | 0.6 | $16M | 180k | 89.81 | |
| Allegheny Technologies Incorporated (ATI) | 0.6 | $16M | 80k | 197.10 | |
| Alkermes SHS (ALKS) | 0.5 | $14M | 275k | 52.40 | |
| Boston Scientific Corporation (BSX) | 0.5 | $13M | 300k | 42.68 | |
| Optimum Communications Cl A (OPTU) | 0.4 | $12M | 8.0M | 1.45 | |
| Scholar Rock Hldg Corp (SRRK) | 0.4 | $11M | 205k | 55.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $11M | 30k | 368.38 | |
| Natera (NTRA) | 0.3 | $8.8M | 33k | 271.45 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.3 | $7.3M | 55k | 133.26 | |
| Gogoro *w Exp 04/04/202 (GGR) | 0.2 | $5.4M | 1.4M | 3.98 | |
| Azul S A Sponsored Ads | 0.2 | $4.5M | 506k | 8.99 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $3.6M | 76k | 48.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.5M | 10k | 353.33 | |
| Terawulf (WULF) | 0.1 | $3.4M | 139k | 24.70 | |
| Vistra Energy (VST) | 0.1 | $2.7M | 17k | 158.63 | |
| Galaxy Digital Cl A (GLXY) | 0.1 | $2.6M | 97k | 27.34 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $2.5M | 41k | 60.22 | |
| Barclays Adr (BCS) | 0.1 | $1.8M | 67k | 26.86 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $1.5M | 50k | 30.34 | |
| Riot Blockchain (RIOT) | 0.0 | $1.3M | 49k | 27.38 | |
| Astronics Corporation (ATRO) | 0.0 | $545k | 6.7k | 81.26 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $535k | 20k | 26.66 |
