Palestra Capital Management LLC
Filing Date
Global Rank
#1,259
/ 8,798
▼ 63
· as of Jun 2026
Top Industry
Semiconductors
15.6%
Period ended 3 months ago
Filed Aug 14, 2026 · 56d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.6%
+2.8 pts
Top 5
42.4%
+2.9 pts
Top 10
72.3%
+2.3 pts
HHI
649
Diversified+31
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.4% | $1,136,541,258 |
| Consumer Cyclical | 13.3% | $394,674,852 |
| Basic Materials | 11.3% | $334,840,020 |
| Financial Services | 10.1% | $298,888,199 |
| Communication Services | 9.2% | $272,960,768 |
| Industrials | 7.0% | $207,390,480 |
| Healthcare | 6.9% | $204,347,632 |
| Consumer Defensive | 3.8% | $112,525,303 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NU | Nu Holdings Ltd. | +2,914,333 | 14,036,736 | $187,530,792 | |
| AMZN | Amazon Com Inc | +775,993 | 942,732 | $224,690,744 | |
| CPNG | Coupang, Inc. | +699,144 | 6,771,181 | $117,615,413 | |
| CVNA | Carvana Co. | +397,628 | 795,635 | $52,368,695 | |
| NVDA | Nvidia Corp | +207,632 | 390,320 | $78,099,128 | |
| STX | Seagate Technology Holdings plc | +92,123 | 386,123 | $372,608,695 | |
| LIN | Linde PLC | +83,917 | 436,859 | $226,703,609 | |
| ADI | Analog Devices Inc | +77,803 | 566,948 | $225,174,737 | |
| SPOT | Spotify Technology S.A. | +55,217 | 403,160 | $185,102,850 | |
| UNP | Union Pacific Corp | +38,563 | 762,465 | $207,390,480 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarter
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LRCX | Lam Research Corp | 388,886 | $168,515,970 | |
| AMD | Advanced Micro Devices Inc | 237,958 | $138,232,181 | |
| JHX | James Hardie Industries plc | 4,130,497 | $108,136,411 | |
| TTMI | Ttm Technologies Inc | 562,582 | $105,214,085 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 41,307 | $19,726,983 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DHR | Danaher Corp /De/ | 677,750 | $128,501,400 | |
| PTC | Ptc Inc. | 890,595 | $126,900,881 | |
| AMAT | Applied Materials Inc /De | 286,566 | $97,945,393 | |
| APP | AppLovin Corp | 125,779 | $50,060,042 | |
| CRM | Salesforce, Inc. | 116,527 | $21,752,095 | |
| ROKU | Roku, Inc | 53,189 | $5,032,743 | |
| No positions match the current search. | ||||
21 tracked positions ·
$2,962,168,512 total
· filing declares
21 positions · $2,949,370,243
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 386,123 | $372,608,695 | 12.58% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 436,859 | $226,703,609 | 7.65% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 566,948 | $225,174,737 | 7.60% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 942,732 | $224,690,744 | 7.59% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 762,465 | $207,390,480 | 7.00% | |
| HSIC |
Henry Schein Inc
Healthcare
|
Reduced | 2,446,691 | $204,347,632 | 6.90% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 14,036,736 | $187,530,792 | 6.33% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 403,160 | $185,102,850 | 6.25% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 388,886 | $168,515,970 | 5.69% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 237,958 | $138,232,181 | 4.67% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Added | 6,771,181 | $117,615,413 | 3.97% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Reduced | 4,604,145 | $112,525,303 | 3.80% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 324,572 | $111,357,407 | 3.76% | |
| JHX |
James Hardie Industries plc
Basic Materials
|
NEW | 4,130,497 | $108,136,411 | 3.65% | |
| TTMI |
Ttm Technologies Inc
Technology
|
NEW | 562,582 | $105,214,085 | 3.55% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 390,320 | $78,099,128 | 2.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 174,221 | $62,261,358 | 2.10% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
Added | 795,635 | $52,368,695 | 1.77% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 77,662 | $28,969,479 | 0.98% | |
| SKYD |
Skydance Corp
Communication Services
|
Held | 1,298,000 | $25,596,560 | 0.86% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 41,307 | $19,726,983 | 0.67% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.