Junto Capital Management LP holds a diversified book of 86 stocks worth $4.7B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Aramark and trimmed BlackRock Inc. Their largest long position is TJX Companies Inc at 3% of the equity book. They also disclosed $37.2M in put options (a bearish bet), shown separately below and excluded from the equity book.
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Use Arkolith to show Junto Capital Management LP's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | TJX Cos Inc New COM | $155.7M | 974.7K | 3.3% | ▲+98% Added · +483K sh | |
| 2 | BlackRock Inc COM | $154.9M | 161.1K | 3.3% | ▼−31% Reduced · −73K sh | |
| 3 | WW Grainger Inc COM | $148.6M | 136.2K | 3.2% | ▲+13% Added · +15K sh | |
| 4 | CSX Corp COM | $142.1M | 3.46M | 3.0% | ▼−15% Reduced · −591K sh | |
| 5 | Aramark COM | $134.0M | 3.30M | 2.8% | ▲New New position | |
| 6 | Marriott Intl Inc New CL A | $127.0M | 388.3K | 2.7% | ▲New New position | |
| 7 | F5 Inc COM | $102.5M | 354.2K | 2.2% | ▲+33% Added · +88K sh | |
| 8 | Invesco Exchange Traded FD T S&P500 EQL WGT | $97.8M | 509.6K | 2.1% | ▲New New position | |
| 9 | PNC Finl Svcs Group Inc COM | $96.7M | 464.8K | 2.1% | ▲New New position | |
| 10 | Morgan Stanley COM NEW | $93.0M | 565.3K | 2.0% | ▼−43% Reduced · −429K sh | |
| 11 | Performance Food Group Co COM | $89.0M | 1.04M | 1.9% | ▲New New position | |
| 12 | Hunt J B Trans Svcs Inc COM | $82.7M | 390.3K | 1.8% | ▲New New position | |
| 13 | Yum Brands Inc COM | $79.6M | 511.7K | 1.7% | ▼−19% Reduced · −122K sh | |
| 14 | Citizens Finl Group Inc COM | $75.9M | 1.27M | 1.6% | ▲+89% Added · +597K sh | |
| 15 | On Semiconductor Corp COM | $75.5M | 1.22M | 1.6% | ▲New New position | |
| 16 | Apple Inc COM | $72.5M | 285.8K | 1.5% | ▲New New position | |
| 17 | LPL Finl Hldgs Inc COM | $71.8M | 238.5K | 1.5% | ▲+78% Added · +105K sh | |
| 18 | Walmart Inc COM | $70.5M | 567.5K | 1.5% | ▲New New position | |
| 19 | Sherwin Williams Co COM | $70.3M | 219.3K | 1.5% | ▲New New position | |
| 20 | Amazon Com Inc COM | $69.3M | 332.6K | 1.5% | ▲New New position | |
| 21 | SS&C Tech Hldgs COM | $69.0M | 1.02M | 1.5% | ▲+16% Added · +137K sh | |
| 22 | Fedex Corp COM | $68.6M | 192.7K | 1.5% | ▼−57% Reduced · −258K sh | |
| 23 | Cognizant Technology Solutio CL A | $67.8M | 1.11M | 1.4% | ▲New New position | |
| 24 | Boeing Co COM | $63.0M | 316.5K | 1.3% | ▲+22% Added · +56K sh | |
| 25 | Boot Barn Hldgs Inc COM | $59.2M | 404.8K | 1.3% | ▲New New position | |
| 26 | Waste Connections Inc COM | $58.6M | 360.5K | 1.2% | ▲New New position | |
| 27 | Applied Matls Inc COM | $57.9M | 169.5K | 1.2% | ▼−49% Reduced · −165K sh | |
| 28 | Live Nation Entertainment In COM | $56.6M | 370.9K | 1.2% | ▼−7.0% Reduced · −28K sh | |
| 29 | Mastercard Incorporated CL A | $55.3M | 110.7K | 1.2% | ▲New New position | |
| 30 | Home Depot Inc COM | $55.2M | 167.8K | 1.2% | ▲New New position | |
| 31 | General Dynamics Corp COM | $55.1M | 160.5K | 1.2% | ▲New New position | |
| 32 | Texas Instrs Inc COM | $55.1M | 283.6K | 1.2% | ▲New New position | |
| 33 | General MTRS Co COM | $54.3M | 729.5K | 1.2% | ▲+67% Added · +293K sh | |
| 34 | Fortinet Inc COM | $54.1M | 662.0K | 1.1% | ▲New New position | |
| 35 | Toll Brothers Inc COM | $53.6M | 393.0K | 1.1% | ▼−2.5% Reduced · −10K sh | |
| 36 | Cme Group Inc COM | $53.5M | 181.0K | 1.1% | ▲New New position | |
| 37 | Watsco Inc COM | $52.8M | 145.2K | 1.1% | ▲New New position | |
| 38 | Celsius Hldgs Inc COM NEW | $52.3M | 1.47M | 1.1% | ▲New New position | |
| 39 | Liberty Media Corp Del COM LBTY ONE S C | $52.2M | 613.9K | 1.1% | ▲New New position | |
| 40 | Churchill Downs Inc COM | $51.7M | 575.5K | 1.1% | ▲New New position | |
| 41 | Msci Inc COM | $50.4M | 93.5K | 1.1% | ▲New New position | |
| 42 | Tradeweb MKTS Inc CL A | $50.3M | 427.5K | 1.1% | ▲New New position | |
| 43 | Wintrust Finl Corp COM | $49.5M | 356.6K | 1.1% | ▲+41% Added · +103K sh | |
| 44 | KKR & Co Inc COM | $48.0M | 518.9K | 1.0% | ▲New New position | |
| 45 | Carpenter Technology Corp COM | $47.4M | 120.4K | 1.0% | ▲+1.5% Added · +2K sh | |
| 46 | Corpay Inc COM SHS | $46.9M | 161.1K | 1.0% | ▲New New position | |
| 47 | Lockheed Martin Corp COM | $45.2M | 74.9K | 1.0% | ▲New New position | |
| 48 | Onto Innovation Inc COM | $43.7M | 213.2K | 0.9% | ▼−42% Reduced · −153K sh | |
| 49 | Spotify Technology S A SHS | $43.2M | 89.1K | 0.9% | ▲New New position | |
| 50 | Zoom Communications Inc CL A | $42.8M | 532.8K | 0.9% | ▲+34% Added · +135K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $37.2M | 150K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 87 | $4.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 70 | $4.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 72 | $4.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 71 | $4.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 81 | $4.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 76 | $5.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 74 | $4.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 75 | $4.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 72 | $4.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 76 | $4.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 71 | $4.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 68 | $3.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 80 | $3.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 82 | $3.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 77 | $3.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 73 | $3.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 69 | $3.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 67 | $3.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 57 | $3.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 54 | $3.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 48 | $2.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 60 | $3.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 47 | $2.8B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 50 | $2.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.