Starlite Capital INC — 13F Holdings & Portfolio
CIK 2147007 · latest 13F-HR filed 2026-07-31
Starlite Capital INC manages $9.70B in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TTWO (18.06%), AMZN (13.15%), V (11.07%).
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.
SUITE 2000
DALLAS, TX 75201
$9.70B
Long-equity book
14
Distinct positions
2026-06-30
Filed 2026-07-31
+0 / −0 / ↑0 / ↓0
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
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 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 874054109 | $1.75B | 18.06% | 7,426,519 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $1.28B | 13.15% | 5,165,123 | SH |
| 3 | VISA INC | V | 92826C839 | $1.07B | 11.07% | 2,990,876 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $845.3M | 8.71% | 2,386,147 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $844.2M | 8.70% | 2,104,879 | SH |
| 6 | LOWES COS INC | LOW | 548661107 | $662.3M | 6.83% | 3,065,234 | SH |
| 7 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $560.5M | 5.78% | 1,136,852 | SH |
| 8 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $487.9M | 5.03% | 458,173 | SH |
| 9 | MADISON SQUARE GARDEN SPORTS CORP | MSGS | 55825T103 | $475.1M | 4.90% | 1,204,918 | SH |
| 10 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $451.7M | 4.66% | 9,330,416 | SH |
| 11 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $425.3M | 4.38% | 244,189 | SH |
| 12 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $370.4M | 3.82% | 5,074,632 | SH |
| 13 | ULTA BEAUTY INC | ULTA | 90384S303 | $336.8M | 3.47% | 732,154 | SH |
| 14 | MADISON SQUARE GARDEN ENTERTAINMENT CORP | MSGE | 558256103 | $139.8M | 1.44% | 2,370,183 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $9.70B | 14 | 0002147007-26-000002 |
| 2026-06-30 | 2026-07-31 | $9.70B | 14 | 0002147007-26-000004 |