Senator Investment Group LP — 13F Holdings & Portfolio

CIK 1443689 · latest 13F-HR filed 2026-05-13

Senator Investment Group LP manages $2.18B in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are UAL (6.04%), AMZN (4.16%), TSM (4.07%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 17 new positions, exited 17, added to 18, and trimmed 21.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$2.18B

Long-equity book

Holdings

65

Distinct positions

Period

2026-03-31

Filed 2026-05-13

Q/Q Activity

+17 / −17 / ↑18 / ↓21

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BOEING CO$81.8M +1370.0%
  • NVIDIA CORPORATION$49.7M +52.8%
  • DANAHER CORP DEL$43.4M +111.8%
  • META PLATFORMS INC$27.9M +57.4%
  • AMAZON COM INC$27.8M +28.0%
Show all 18

Top Trims

  • UNITED AIRLS HLDGS INC-$218.2M -62.4%
  • WOODWARD INC-$55.4M -40.6%
  • CARVANA CO-$51.6M -47.1%
  • APOLLO GLOBAL MGMT INC-$39.9M -51.3%
  • TECK RESOURCES LTD-$39.7M -49.9%
Show all 21

New Positions

  • VISA INC$77.1M
  • BROADCOM INC$58.1M
  • CITIGROUP INC$37.4M
  • PFIZER INC$35.1M
  • HALLIBURTON CO$33.0M
Show all 17

Exited Positions

  • CAPITAL ONE FINL CORP$114.3M
  • SS&C TECHNOLOGIES HLDGS INC$90.5M
  • UNION PAC CORP$63.6M
  • GE AEROSPACE$46.2M
  • PENNYMAC FINL SVCS INC NEW$37.9M
Show all 17
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 UNITED AIRLS HLDGS INC UAL 910047109 $131.6M 6.04% 1,429,629 SH
2 AMAZON COM INC AMZN 023135106 $90.6M 4.16% 435,000 SH
3 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $88.7M 4.07% 262,500 SH
4 WARNER BROS DISCOVERY INC WBD 934423104 $83.7M 3.84% 3,049,244 SH
5 DANAHER CORP DEL DHR 235851102 $82.2M 3.77% 433,316 SH
6 WOODWARD INC WWD 980745103 $81.1M 3.72% 226,538 SH
7 NVIDIA CORPORATION NVDA 67066G104 $75.8M 3.48% 434,679 SH
8 NVIDIA CORPORATION NVDA 67066G104 $68.0M 3.12% 390,000 SH
9 BOEING CO BA 097023105 $67.9M 3.12% 341,000 SH
10 VERTIV HOLDINGS CO VRT 92537N108 $65.2M 2.99% 260,000 SH
11 VISA INC V 92826C839 $63.5M 2.91% 210,000 SH
12 SHARKNINJA INC SN G8068L108 $58.7M 2.69% 554,011 SH
13 BROADCOM INC AVGO 11135F101 $58.1M 2.67% 187,643 SH
14 CARVANA CO CVNA 146869102 $58.1M 2.67% 184,574 SH
15 PERIMETER SOLUTIONS INC PRM 71385M107 $57.9M 2.66% 2,370,000 SH
16 MICROSOFT CORP MSFT 594918104 $54.6M 2.51% 147,500 SH
17 META PLATFORMS INC META 30303M102 $47.8M 2.20% 83,574 SH
18 MICROSOFT CORP MSFT 594918104 $44.4M 2.04% 120,000 SH
19 AMER SPORTS INC AS G0260P102 $42.8M 1.97% 1,301,000 SH
20 TECK RESOURCES LTD TECK 878742204 $39.8M 1.83% 768,673 SH
21 VIKING HOLDINGS LTD VIK G93A5A101 $38.4M 1.76% 523,000 SH
22 APOLLO GLOBAL MGMT INC APO 03769M106 $37.9M 1.74% 340,000 SH
23 CITIGROUP INC C 172967424 $37.4M 1.72% 330,000 SH
24 AMAZON COM INC AMZN 023135106 $36.5M 1.67% 175,000 SH
25 NU HLDGS LTD NU G6683N103 $35.2M 1.62% 2,450,000 SH
26 PFIZER INC PFE 717081103 $35.1M 1.61% 1,250,000 SH
27 UL SOLUTIONS INC ULS 903731107 $34.3M 1.57% 400,000 SH
28 BROOKDALE SR LIVING INC BKD 112463104 $33.6M 1.54% 2,459,263 SH
29 HALLIBURTON CO HAL 406216101 $33.0M 1.52% 846,693 SH
30 ISHARES TR EEM 464287234 $32.4M 1.49% 570,000 SH
31 ADVANCED ENERGY INDS AEIS 007973100 $32.3M 1.48% 100,000 SH
32 L3HARRIS TECHNOLOGIES INC LHX 502431109 $31.1M 1.43% 90,000 SH
33 VISTRA CORP VST 92840M102 $29.6M 1.36% 196,763 SH
34 CONOCOPHILLIPS COP 20825C104 $28.9M 1.33% 218,962 SH
35 META PLATFORMS INC META 30303M102 $28.6M 1.31% 50,000 SH
36 AMPHENOL CORP APH 032095101 $25.3M 1.16% 200,000 SH
37 APPLIED MATLS INC AMAT 038222105 $22.2M 1.02% 65,000 SH
38 ATI INC ATI 01741R102 $21.1M 0.97% 145,000 SH
39 JAMES HARDIE INDS PLC JHX G4253H101 $21.0M 0.96% 1,106,597 SH
40 BOEING CO BA 097023105 $19.9M 0.91% 100,000 SH
41 RIOT PLATFORMS INC RIOT 767292105 $18.5M 0.85% 1,500,000 SH
42 ROCKET COS INC RKT 77311W101 $17.8M 0.82% 1,250,000 SH
43 ARCELORMITTAL SA LUXEMBOURG MT 03938L203 $17.7M 0.81% 341,258 SH
44 HASBRO INC HAS 418056107 $16.4M 0.75% 175,000 SH
45 VISA INC V 92826C839 $13.6M 0.62% 45,000 SH
46 SPDR GOLD TR GLD 78463V107 $12.9M 0.59% 30,000 SH
47 CVS HEALTH CORP CVS 126650100 $12.6M 0.58% 175,000 SH
48 ECHOSTAR CORP SATS 278768106 $12.0M 0.55% 102,500 SH
49 WARBY PARKER INC WRBY 93403J106 $10.5M 0.48% 500,000 SH
50 ROBINHOOD MKTS INC HOOD 770700102 $9.8M 0.45% 140,937 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-13 $2.18B 65 0001443689-26-000006
2025-12-31 2026-02-13 $2.49B 60 0001443689-26-000003
2025-09-30 2025-11-14 $2.71B 62 0001443689-25-000020