Lone Peak Global Investors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Lone Peak Global Investors LLC reported 43 stock positions worth $726.6 million. Its top holding was Cisco Systems (CSCO) at 5.2% of the portfolio, followed by Keurig Dr Pepper (KDP, 4.9%) and Solventum (SOLV, 4.6%). Compared with Q1 2026, it opened 3 new positions, sold out of 2, added to 29 and reduced 11. The biggest buy was a new position in Copart (CPRT) and the biggest sale an exit from Perdoceo Education (PRDO).
- Most Recent 13F
- Q2 2026
- Location
- ALPINE, UT
- CIK
- 0001730467
- Portfolio Value
- $726.6M (Q2 2026)
- SEC Filing
- 0001730467-26-000005 ↗ filed Aug 10, 2026
Holdings Value
Holdings 43 stocks · $726.6M
| CSCO Cisco Systems Inc. | 5.16% | 319,224 | $37.5M | Add +6.0% |
| KDP Keurig Dr Pepper Inc. | 4.95% | 1,098,204 | $35.9M | Add +6.2% |
| SOLV Solventum Corp. | 4.60% | 433,128 | $33.4M | Add +38.5% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 4.60% | 399,954 | $33.4M | Add +6.0% |
| CAH Cardinal Health Inc. | 3.96% | 121,090 | $28.8M | Add +6.1% |
| UPS United Parcel Service Class B | 3.86% | 260,994 | $28.1M | Reduce -1.8% |
| OPLN Openlane Inc. | 3.80% | 668,706 | $27.6M | Reduce -22.0% |
| AMZN Amazon.com Inc. | 3.70% | 112,671 | $26.9M | Add +6.1% |
| SANM Sanmina Corp. | 3.62% | 104,055 | $26.3M | Add +6.1% |
| RKT Rocket Cos Inc. Class A | 3.56% | 1,639,991 | $25.8M | Add +6.2% |
| GPN Global Payments Inc. | 3.26% | 326,833 | $23.7M | Add +6.1% |
| BDX Becton Dickinson and Co. | 3.25% | 156,130 | $23.6M | Add +6.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.06% | 231,050 | $22.2M | Add +6.0% |
| CTBI Community Trust Bancorp Inc. | 2.99% | 300,504 | $21.7M | Add +6.1% |
| RTX RTX Corp. | 2.99% | 114,561 | $21.7M | Add +24.2% |
| HNI Hni Corp. | 2.98% | 536,672 | $21.7M | Reduce -2.0% |
| KBR KBR Inc. | 2.69% | 566,594 | $19.6M | Reduce -3.0% |
| LKQ LKQ Corp. | 2.64% | 729,538 | $19.2M | Add +77.7% |
| MSM MSC Industrial Direct Co. Class A | 2.64% | 161,417 | $19.2M | Reduce -5.7% |
| ECG Everus Construction Group | 2.64% | 115,437 | $19.2M | Reduce -6.4% |
| CPRT Copart Inc. | 2.54% | 654,606 | $18.5M | New |
| COLB Columbia Banking System Inc. | 2.51% | 569,183 | $18.2M | Add +5.9% |
| WEX Wex Inc. | 2.47% | 127,062 | $17.9M | Add +37.7% |
| CRM Salesforce Inc. | 2.44% | 113,078 | $17.7M | New |
| CHE Chemed Corp. | 2.38% | 37,099 | $17.3M | Add +38.0% |
| GBCI Glacier Bancorp Inc. | 2.32% | 327,403 | $16.9M | Reduce -27.3% |
| JNJ Johnson & Johnson | 2.31% | 66,091 | $16.8M | Reduce -9.8% |
| EBAY eBay Inc. | 2.28% | 148,361 | $16.6M | Add +6.1% |
| EVTC Evertec Inc. | 2.24% | 584,685 | $16.2M | Add +5.9% |
| NKE Nike Inc. Class B | 2.06% | 363,889 | $14.9M | Add +6.1% |
| REYN Reynolds Consumer Products I | 2.05% | 555,713 | $14.9M | Reduce -32.4% |
| DK Delek US Holdings Inc. | 1.72% | 246,497 | $12.5M | Add +6.0% |
| PLAB Photronics Inc. | 1.01% | 225,085 | $7.3M | Add +1253.7% |
| XRN Chiron Real Estate Inc. | 0.10% | 18,852 | $707K | Add +26.9% |
| OSG Octave Specialty Group Inc. | 0.09% | 107,676 | $672K | New |
| IESC Ies Holdings Inc. | 0.08% | 811 | $596K | Reduce -40.6% |
| KRNT Kornit Digital Ltd. | 0.08% | 36,069 | $586K | Add +2.6% |
| HWC Hancock Whitney Corp. | 0.07% | 6,883 | $514K | Add +1.9% |
| CNR Core Natural Resources Inc. | 0.07% | 6,260 | $501K | Reduce -9.6% |
| BLMN Bloomin' Brands Inc. | 0.06% | 50,276 | $460K | Add +1.9% |
| AMCX AMC Global Media Inc. | 0.06% | 44,829 | $447K | Add +1.9% |
| WOR Worthington Enterprises Inc. | 0.06% | 8,060 | $433K | Add +1.9% |
| DOUG Douglas Elliman Inc. | 0.04% | 161,438 | $286K | Add +1.8% |
Portfolio Sells Q1 2026 → Q2 2026
| PRDO Perdoceo Education Corp. | Sold out | 0.00% | −3.57 |
| NATL NCR Atleos Corp. | Sold out | 0.00% | −1.65 |
| GBCI Glacier Bancorp Inc. | Reduce -27.3% | 2.32% | −1.03 |
| KBR KBR Inc. | Reduce -3.0% | 2.69% | −0.89 |
| REYN Reynolds Consumer Products I | Reduce -32.4% | 2.05% | −0.84 |
| JNJ Johnson & Johnson | Reduce -9.8% | 2.31% | −0.67 |
| UPS United Parcel Service Class B | Reduce -1.8% | 3.86% | −0.49 |
| OPLN Openlane Inc. | Reduce -22.0% | 3.80% | −0.37 |
| HNI Hni Corp. | Reduce -2.0% | 2.98% | −0.06 |
| CNR Core Natural Resources Inc. | Reduce -9.6% | 0.07% | −0.05 |
| IESC Ies Holdings Inc. | Reduce -40.6% | 0.08% | −0.03 |
| MSM MSC Industrial Direct Co. Class A | Reduce -5.7% | 2.64% | +0.01 |
| ECG Everus Construction Group | Reduce -6.4% | 2.64% | +0.21 |
Portfolio Buys Q1 2026 → Q2 2026
| CPRT Copart Inc. | New | 2.54% | +2.54 |
| CRM Salesforce Inc. | New | 2.44% | +2.44 |
| SANM Sanmina Corp. | Add +6.1% | 3.62% | +1.51 |
| CSCO Cisco Systems Inc. | Add +6.0% | 5.16% | +1.27 |
| SOLV Solventum Corp. | Add +38.5% | 4.60% | +1.20 |
| PLAB Photronics Inc. | Add +1253.7% | 1.01% | +0.90 |
| CHE Chemed Corp. | Add +38.0% | 2.38% | +0.69 |
| LKQ LKQ Corp. | Add +77.7% | 2.64% | +0.64 |
| KDP Keurig Dr Pepper Inc. | Add +6.2% | 4.95% | +0.41 |
| EBAY eBay Inc. | Add +6.1% | 2.28% | +0.16 |
| CTBI Community Trust Bancorp Inc. | Add +6.1% | 2.99% | +0.13 |
| WEX Wex Inc. | Add +37.7% | 2.47% | +0.12 |
| OSG Octave Specialty Group Inc. | New | 0.09% | +0.09 |
| COLB Columbia Banking System Inc. | Add +5.9% | 2.51% | +0.06 |
| RTX RTX Corp. | Add +24.2% | 2.99% | +0.03 |
| BLMN Bloomin' Brands Inc. | Add +1.9% | 0.06% | +0.02 |
| XRN Chiron Real Estate Inc. | Add +26.9% | 0.10% | +0.02 |
| AMCX AMC Global Media Inc. | Add +1.9% | 0.06% | +0.01 |
| AMZN Amazon.com Inc. | Add +6.1% | 3.70% | +0.01 |
| HWC Hancock Whitney Corp. | Add +1.9% | 0.07% | −0.00 |
| DOUG Douglas Elliman Inc. | Add +1.8% | 0.04% | −0.00 |
| KRNT Kornit Digital Ltd. | Add +2.6% | 0.08% | −0.01 |
| WOR Worthington Enterprises Inc. | Add +1.9% | 0.06% | −0.01 |
| DK Delek US Holdings Inc. | Add +6.0% | 1.72% | −0.02 |
| HSIC Henry Schein Inc. | Add +6.0% | 4.60% | −0.04 |
| CAH Cardinal Health Inc. | Add +6.1% | 3.96% | −0.06 |
| RKT Rocket Cos Inc. Class A | Add +6.2% | 3.56% | −0.11 |
| GPN Global Payments Inc. | Add +6.1% | 3.26% | −0.19 |
| EVTC Evertec Inc. | Add +5.9% | 2.24% | −0.36 |
| DIS The Walt Disney Co. | Add +6.0% | 3.06% | −0.44 |
| BDX Becton Dickinson and Co. | Add +6.2% | 3.25% | −0.60 |
| NKE Nike Inc. Class B | Add +6.1% | 2.06% | −0.96 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $726.6M | CSCO, KDP, SOLV, HSIC, CAH |
| Q1 2026 | 42 | $600.4M | HSIC, KDP, UPS, OPLN, CAH |
| Q4 2025 | 42 | $588.5M | HSIC, SOLV, RKT, HNI, NATL |
| Q3 2025 | 43 | $578.6M | SOLV, HSIC, NATL, JNJ, BDX |
| Q2 2025 | 46 | $524.5M | CAH, JNJ, KDP, PRDO, NATL |
| Q1 2025 | 45 | $486.1M | KVUE, DLB, JNJ, SOLV, NATL |
| Q4 2024 | 47 | $482.3M | NATL, DLB, FIS, SOLV, RTX |
| Q3 2024 | 55 | $502.1M | DLB, FIS, VOD, PBI, SOLV |
| Q2 2024 | 54 | $459.7M | NATL, FIS, SRCL, PBI, VOD |
| Q1 2024 | 48 | $393.8M | AXP, PBI, FIS, DIS, EVTC |