Shapiro Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Shapiro Capital Management LLC reported 50 stock positions worth $1.6 billion. Its top holding was Tenable (TENB) at 6.4% of the portfolio, followed by NCR Voyix (VYX, 5.4%) and Factset Research Systems (FDS, 4.9%). Compared with Q1 2026, it opened 6 new positions, sold out of 6, added to 10 and reduced 34. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale an exit from Axalta Coating Systems (AXTA).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001177244
- Portfolio Value
- $1.6B (Q2 2026)
- SEC Filing
- 0001376474-26-000536 ↗ filed Aug 6, 2026
Holdings Value
Holdings 50 stocks · $1.6B
| TENB Tenable Holdings Inc. | 6.45% | 2,883,052 | $106.3M | Reduce -30.5% |
| VYX NCR Voyix Corp. | 5.37% | 10,834,553 | $88.5M | Add +4.9% |
| FDS Factset Research Systems Inc. | 4.86% | 348,359 | $80.2M | Add +5.4% |
| LION Lionsgate Studios Corp. | 4.67% | 5,030,005 | $77.0M | Reduce -46.0% |
| CALY Callaway Golf Company | 4.24% | 3,724,280 | $70.0M | Reduce -28.4% |
| ACI Albertsons Cos Inc. Class A | 4.06% | 4,949,452 | $67.0M | Add +116.2% |
| ELAN Elanco Animal Health Inc. | 3.96% | 2,651,410 | $65.3M | Reduce -10.6% |
| GENI Genius Sports Ltd. | 3.63% | 9,887,255 | $59.9M | Reduce -6.8% |
| CART Maplebear Inc. | 3.62% | 1,260,770 | $59.7M | Reduce -2.3% |
| TFC Truist Financial Corp. | 3.40% | 1,126,729 | $56.1M | Reduce -11.4% |
| AMRZ Amrize Ltd. | 3.35% | 1,035,270 | $55.2M | Add +8.1% |
| PINS Pinterest Inc. Class A | 3.34% | 2,616,892 | $55.0M | Reduce -22.8% |
| BAC Bank of America Corp. | 3.31% | 958,312 | $54.6M | Reduce -11.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.20% | 549,006 | $52.8M | Reduce -11.0% |
| ZBH Zimmer Biomet Holdings Inc. | 3.16% | 605,411 | $52.1M | Reduce -7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.97% | 97,958 | $49.0M | Reduce -11.8% |
| DECK Deckers Outdoor Corp. | 2.85% | 473,115 | $47.0M | Reduce -11.3% |
| GOOG Alphabet Inc. Class C | 2.52% | 117,830 | $41.6M | Reduce -11.0% |
| GPK Graphic Packaging Holding Co. | 2.48% | 3,873,653 | $40.9M | Reduce -9.3% |
| UBER Uber Technologies Inc. | 2.09% | 477,340 | $34.4M | New |
| DVN Devon Energy Corp. | 1.98% | 788,576 | $32.6M | Reduce -12.3% |
| MU Micron Technology Inc. | 1.57% | 22,369 | $25.8M | Reduce -72.4% |
| TXT Textron Inc. | 1.45% | 261,450 | $24.0M | New |
| IT Gartner Inc. | 1.36% | 173,095 | $22.4M | Add +19.7% |
| MSGS Madison Square Garden Sports | 1.34% | 55,165 | $22.2M | Reduce -23.5% |
| PNFP Pinnacle Financial Partners | 1.33% | 216,726 | $21.9M | Reduce -11.7% |
| BLKB Blackbaud Inc. | 1.26% | 703,612 | $20.8M | Add +36.2% |
| DLB Dolby Laboratories Inc. Class A | 1.24% | 387,665 | $20.4M | Add +27.7% |
| PENN Penn Entertainment Inc. | 1.15% | 885,093 | $18.9M | Reduce -68.4% |
| BATRK Atlanta Braves Holdings in-C | 1.13% | 359,679 | $18.7M | Reduce -14.8% |
| LHX L3HARRIS Technologies Inc. | 1.12% | 63,592 | $18.5M | Reduce -11.3% |
| DFIN Donnelley Financial Solution | 1.08% | 425,415 | $17.8M | Reduce -5.1% |
| ASH Ashland Inc. | 1.02% | 254,455 | $16.8M | Reduce -35.6% |
| AVTR Avantor Inc. | 1.00% | 1,672,410 | $16.6M | Add +211.9% |
| MTDR Matador Resources Co. | 0.96% | 318,035 | $15.8M | Reduce -4.7% |
| COO The Cooper Cos Inc. | 0.91% | 210,400 | $15.1M | New |
| STRZ Starz Entertainment Corp. | 0.83% | 472,202 | $13.6M | Reduce -15.0% |
| IWN iShares Russell 2000 Value E | 0.77% | 57,200 | $12.7M | Reduce -8.7% |
| CHWY Chewy Inc. Class A | 0.68% | 574,300 | $11.3M | New |
| BRBR Bellring Brands Inc. | 0.67% | 849,265 | $11.0M | Reduce -9.2% |
| ABCB Ameris Bancorp | 0.65% | 119,000 | $10.7M | Reduce -11.4% |
| MKSI MKS Inc. | 0.62% | 22,950 | $10.2M | Reduce -44.4% |
| AMTM Amentum Holdings Inc. | 0.60% | 475,970 | $9.8M | New |
| BWXT BWX Technologies Inc. | 0.48% | 40,574 | $7.9M | Reduce -9.9% |
| LW Lamb Weston Holdings Inc. | 0.44% | 169,065 | $7.3M | Add +6.9% |
| GEHC GE Healthcare Technology | 0.37% | 96,550 | $6.2M | New |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 17,125 | $3.6M | Reduce -10.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 2,315 | $1.7M | Reduce -70.0% |
| IWM iShares Russell 2000 ETF | 0.10% | 5,350 | $1.6M | Add +114.0% |
| BATRA Atlanta Braves Holdings in-A | 0.06% | 17,325 | $976K | Reduce -7.3% |
Portfolio Sells Q1 2026 → Q2 2026
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −2.05 |
| PENN Penn Entertainment Inc. | Reduce -68.4% | 1.15% | −1.49 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −1.16 |
| LION Lionsgate Studios Corp. | Reduce -46.0% | 4.67% | −0.91 |
| DVN Devon Energy Corp. | Reduce -12.3% | 1.98% | −0.85 |
| OC Owens Corning | Sold out | 0.00% | −0.71 |
| ECVT Ecovyst Inc. | Sold out | 0.00% | −0.62 |
| SMPL The Simply Good Foods Co. | Sold out | 0.00% | −0.56 |
| PINS Pinterest Inc. Class A | Reduce -22.8% | 3.34% | −0.55 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -7.1% | 3.16% | −0.53 |
| DIS The Walt Disney Co. | Reduce -11.0% | 3.20% | −0.51 |
| DECK Deckers Outdoor Corp. | Reduce -11.3% | 2.85% | −0.49 |
| ELAN Elanco Animal Health Inc. | Reduce -10.6% | 3.96% | −0.48 |
| LHX L3HARRIS Technologies Inc. | Reduce -11.3% | 1.12% | −0.43 |
| ASH Ashland Inc. | Reduce -35.6% | 1.02% | −0.36 |
| MTDR Matador Resources Co. | Reduce -4.7% | 0.96% | −0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.8% | 2.97% | −0.36 |
| BRBR Bellring Brands Inc. | Reduce -9.2% | 0.67% | −0.27 |
| CALY Callaway Golf Company | Reduce -28.4% | 4.24% | −0.27 |
| TFC Truist Financial Corp. | Reduce -11.4% | 3.40% | −0.25 |
| DFIN Donnelley Financial Solution | Reduce -5.1% | 1.08% | −0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -70.0% | 0.10% | −0.21 |
| GPK Graphic Packaging Holding Co. | Reduce -9.3% | 2.48% | −0.17 |
| MU Micron Technology Inc. | Reduce -72.4% | 1.57% | −0.14 |
| MSGS Madison Square Garden Sports | Reduce -23.5% | 1.34% | −0.10 |
| BWXT BWX Technologies Inc. | Reduce -9.9% | 0.48% | −0.10 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.0% | 0.22% | −0.01 |
| ABCB Ameris Bancorp | Reduce -11.4% | 0.65% | −0.00 |
| BAC Bank of America Corp. | Reduce -11.7% | 3.31% | +0.00 |
| BATRA Atlanta Braves Holdings in-A | Reduce -7.3% | 0.06% | +0.00 |
| PNFP Pinnacle Financial Partners | Reduce -11.7% | 1.33% | +0.00 |
| BATRK Atlanta Braves Holdings in-C | Reduce -14.8% | 1.13% | +0.01 |
| IWN iShares Russell 2000 Value E | Reduce -8.7% | 0.77% | +0.02 |
| MKSI MKS Inc. | Reduce -44.4% | 0.62% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -11.0% | 2.52% | +0.15 |
| STRZ Starz Entertainment Corp. | Reduce -15.0% | 0.83% | +0.43 |
| CART Maplebear Inc. | Reduce -2.3% | 3.62% | +0.60 |
| GENI Genius Sports Ltd. | Reduce -6.8% | 3.63% | +0.69 |
| TENB Tenable Holdings Inc. | Reduce -30.5% | 6.45% | +2.06 |
Portfolio Buys Q1 2026 → Q2 2026
| UBER Uber Technologies Inc. | New | 2.09% | +2.09 |
| ACI Albertsons Cos Inc. Class A | Add +116.2% | 4.06% | +1.62 |
| TXT Textron Inc. | New | 1.45% | +1.45 |
| VYX NCR Voyix Corp. | Add +4.9% | 5.37% | +1.28 |
| COO The Cooper Cos Inc. | New | 0.91% | +0.91 |
| AVTR Avantor Inc. | Add +211.9% | 1.00% | +0.74 |
| CHWY Chewy Inc. Class A | New | 0.68% | +0.68 |
| AMTM Amentum Holdings Inc. | New | 0.60% | +0.60 |
| FDS Factset Research Systems Inc. | Add +5.4% | 4.86% | +0.38 |
| GEHC GE Healthcare Technology | New | 0.37% | +0.37 |
| DLB Dolby Laboratories Inc. Class A | Add +27.7% | 1.24% | +0.10 |
| IWM iShares Russell 2000 ETF | Add +114.0% | 0.10% | +0.06 |
| LW Lamb Weston Holdings Inc. | Add +6.9% | 0.44% | +0.03 |
| BLKB Blackbaud Inc. | Add +36.2% | 1.26% | +0.02 |
| AMRZ Amrize Ltd. | Add +8.1% | 3.35% | −0.01 |
| IT Gartner Inc. | Add +19.7% | 1.36% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 50 | $1.6B | TENB, VYX, FDS, LION, CALY |
| Q1 2026 | 50 | $1.6B | LION, CALY, FDS, ELAN, TENB |
| Q4 2025 | 48 | $1.9B | AXTA, LION, GPK, VYX, CALY |
| Q3 2025 | 48 | $2.3B | PENN, ELAN, VYX, TENB, GPK |
| Q2 2025 | 48 | $2.3B | ELAN, VYX, PENN, UCTT, GPK |
| Q1 2025 | 46 | $2.4B | ELAN, GPK, VYX, LGF.B, BRK.B |
| Q4 2024 | 50 | $2.9B | ELAN, VYX, GPK, PENN, DIS |
| Q3 2024 | 50 | $3.2B | ELAN, GPK, ST, PENN, VYX |
| Q2 2024 | 65 | $3.4B | GPK, CALY, MHK, ST, LGF.B |
| Q1 2024 | 67 | $3.8B | GPK, MHK, PENN, CALY, ELAN |