Palestra Capital Management LLC

Name: Palestra Capital Management LLC 13F holdings, Q2 2026
Creator: Palestra Capital Management LLC
Published: 2026-08-14

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Palestra Capital Management LLC reported 21 stock positions worth $2.9 billion. Its top holding was Seagate Technology (STX) at 12.6% of the portfolio, followed by Linde (LIN, 7.7%) and Analog Devices (ADI, 7.6%). Compared with Q1 2026, it opened 5 new positions, sold out of 6, added to 9 and reduced 5. The biggest buy was Seagate Technology (STX, shares +31%) and the biggest sale Visa Class A (V, shares −57%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001568788
Portfolio Value: $2.9B (Q2 2026)
SEC Filing: 0001214659-26-010411 ↗ filed Aug 14, 2026

Holdings Value

Holdings 21 stocks · $2.9B


STX Seagate Technology Holdings	12.63%	386,123	$372.6M	Add +31.3%
LIN Linde PLC	7.69%	436,859	$226.7M	Add +23.8%
ADI Analog Devices Inc.	7.63%	566,948	$225.2M	Add +15.9%
AMZN Amazon.com Inc.	7.62%	942,732	$224.7M	Add +465.4%
UNP Union Pacific Corp.	7.03%	762,465	$207.4M	Add +5.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	6.93%	2,446,691	$204.3M	Reduce -28.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	6.36%	14,036,736	$187.5M	Add +26.2%
SPOT Spotify Technology SA	6.28%	403,160	$185.1M	Add +15.9%
LRCX Lam Research Corp.	5.71%	388,886	$168.5M	New
AMD Advanced Micro Devices	4.69%	237,958	$138.2M	New
CPNG Coupang Inc.	3.99%	6,771,181	$117.6M	Add +11.5%
PRMB Primo Brands Corp.	3.82%	4,604,145	$112.5M	Reduce -49.1%
V Visa Inc. Class A	3.78%	324,572	$111.4M	Reduce -56.8%
JHX James Hardie Ind PLC	3.67%	4,130,497	$108.1M	New
TTMI TTM Technologies	3.57%	562,582	$105.2M	New
NVDA Nvidia Corp.	2.65%	390,320	$78.1M	Add +113.7%
GOOGL Alphabet Inc. Class A	2.11%	174,221	$62.3M	Reduce -70.5%
CVNA Carvana Co.	1.78%	795,635	$52.4M	Reduce -60.0%
MSFT Microsoft Corp.	0.98%	77,662	$29.0M	No change
TSM Taiwan Semiconductor-SP ADR	0.67%	41,307	$19.7M	New
PSKY Paramount Skydance Class B	0.43%	1,298,000	$12.8M	No change

Portfolio Sells Q1 2026 → Q2 2026


V Visa Inc. Class A	Reduce -56.8%	3.78%	−5.15
DHR Danaher Corp.	Sold out	0.00%	−5.05
PTC PTC Inc.	Sold out	0.00%	−4.98
GOOGL Alphabet Inc. Class A	Reduce -70.5%	2.11%	−4.56
AMAT Applied Materials Inc.	Sold out	0.00%	−3.85
CVNA Carvana Co.	Reduce -60.0%	1.78%	−3.14
HSIC Henry Schein Inc.	Reduce -28.3%	6.93%	−2.95
PRMB Primo Brands Corp.	Reduce -49.1%	3.82%	−2.88
APP AppLovin Corp. Class A	Sold out	0.00%	−1.97
CRM Salesforce Inc.	Sold out	0.00%	−0.85
ROKU Roku Inc.	Sold out	0.00%	−0.20

Portfolio Buys Q1 2026 → Q2 2026


STX Seagate Technology Holdings	Add +31.3%	12.63%	+8.11
AMZN Amazon.com Inc.	Add +465.4%	7.62%	+6.25
LRCX Lam Research Corp.	New	5.71%	+5.71
AMD Advanced Micro Devices	New	4.69%	+4.69
JHX James Hardie Ind PLC	New	3.67%	+3.67
TTMI TTM Technologies	New	3.57%	+3.57
ADI Analog Devices Inc.	Add +15.9%	7.63%	+1.52
NVDA Nvidia Corp.	Add +113.7%	2.65%	+1.40
LIN Linde PLC	Add +23.8%	7.69%	+0.81
TSM Taiwan Semiconductor-SP ADR	New	0.67%	+0.67
UNP Union Pacific Corp.	Add +5.3%	7.03%	+0.13
NU Nu Holdings Ltd./Cayman Isl-A	Add +26.2%	6.36%	+0.08
SPOT Spotify Technology SA	Add +15.9%	6.28%	−0.35
CPNG Coupang Inc.	Add +11.5%	3.99%	−0.52

Options Activity Q1 2026 → Q2 2026


PRMB Primo Brands Corp.	call	Sold out	1,022,400	$19.3Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	21	$2.9B	STX, LIN, ADI, AMZN, UNP
Q1 2026	22	$2.5B	HSIC, V, UNP, LIN, PRMB
Q4 2025	28	$2.8B	HSIC, AMZN, LIN, V, UNP
Q3 2025	27	$3.0B	HSIC, MSFT, AMZN, COF, SN
Q2 2025	30	$3.4B	META, HSIC, PRMB, PTC, ANSS
Q1 2025	25	$2.5B	HSIC, META, PTC, FLUT, COF
Q4 2024	36	$3.6B	META, CRM, HSIC, SN, FLUT
Q3 2024	36	$3.0B	META, FLUT, CRM, INTU, PFGC
Q2 2024	33	$2.5B	CRH, INTU, LYV, PTC, GOOGL
Q1 2024	35	$2.6B	CRM, META, GOOGL, DFS, CRH