Palestra Capital Management LLC — 13F Holdings & Portfolio
CIK 1568788 · latest 13F-HR filed 2026-08-14
Palestra Capital Management LLC manages $2.95B in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are STX (12.63%), LIN (7.69%), ADI (7.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 6, added to 9, and trimmed 5.
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.
23RD FLOOR
NEW YORK, NY 10019
$2.95B
Long-equity book
21
Distinct positions
2026-06-30
Filed 2026-08-14
+5 / −6 / ↑9 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SEAGATE TECHNOLOGY HLDNGS PL$257.4M +223.5%
- AMAZON COM INC$190.0M +547.0%
- ANALOG DEVICES INC$69.6M +44.7%
- LINDE PLC$51.7M +29.6%
- NVIDIA CORPORATION$46.2M +145.1%
Top Trims
- VISA INC-$115.8M -51.0%
- ALPHABET INC-$107.6M -63.3%
- CARVANA CO-$72.8M -58.1%
- PRIMO BRANDS CORPORATION-$57.9M -34.0%
- SCHEIN HENRY INC-$47.2M -18.8%
New Positions
- LAM RESEARCH CORP$168.5M
- ADVANCED MICRO DEVICES INC$138.2M
- JAMES HARDIE INDS PLC$108.1M
- TTM TECHNOLOGIES INC$105.2M
- TAIWAN SEMICONDUCTOR MANUFAC$19.7M
Exited Positions
- DANAHER CORP DEL$128.5M
- PTC INC$126.9M
- APPLIED MATLS INC$97.9M
- APPLOVIN CORP$50.1M
- SALESFORCE INC$21.8M
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 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $372.6M | 12.63% | 386,123 | SH |
| 2 | LINDE PLC | LIN | G54950103 | $226.7M | 7.69% | 436,859 | SH |
| 3 | ANALOG DEVICES INC | ADI | 032654105 | $225.2M | 7.63% | 566,948 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $224.7M | 7.62% | 942,732 | SH |
| 5 | UNION PAC CORP | UNP | 907818108 | $207.4M | 7.03% | 762,465 | SH |
| 6 | SCHEIN HENRY INC | HSIC | 806407102 | $204.3M | 6.93% | 2,446,691 | SH |
| 7 | NU HLDGS LTD | NU | G6683N103 | $187.5M | 6.36% | 14,036,736 | SH |
| 8 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $185.1M | 6.28% | 403,160 | SH |
| 9 | LAM RESEARCH CORP | LRCX | 512807306 | $168.5M | 5.71% | 388,886 | SH |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $138.2M | 4.69% | 237,958 | SH |
| 11 | COUPANG INC | CPNG | 22266T109 | $117.6M | 3.99% | 6,771,181 | SH |
| 12 | PRIMO BRANDS CORPORATION | PRMB | 741623102 | $112.5M | 3.82% | 4,604,145 | SH |
| 13 | VISA INC | V | 92826C839 | $111.4M | 3.78% | 324,572 | SH |
| 14 | JAMES HARDIE INDS PLC | JHX | G4253H101 | $108.1M | 3.67% | 4,130,497 | SH |
| 15 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $105.2M | 3.57% | 562,582 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $78.1M | 2.65% | 390,320 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $62.3M | 2.11% | 174,221 | SH |
| 18 | CARVANA CO | CVNA | 146869102 | $52.4M | 1.78% | 795,635 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $29.0M | 0.98% | 77,662 | SH |
| 20 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $19.7M | 0.67% | 41,307 | SH |
| 21 | PARAMOUNT SKYDANCE CORP | PSKY | 69932A204 | $12.8M | 0.43% | 1,298,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $2.95B | 21 | 0001214659-26-010411 |
| 2026-03-31 | 2026-05-15 | $2.57B | 23 | 0001214659-26-006485 |
| 2025-12-31 | 2026-02-17 | $2.83B | 29 | 0001172661-26-001099 |
| 2025-09-30 | 2025-11-14 | $3.10B | 28 | 0001172661-25-005028 |