Junto Capital Management LP holds a diversified book of 80 stocks worth $5.4B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened O'reilly Automotive Inc and trimmed CSX Corp. Their largest long position is O'reilly Automotive Inc at 3% of the equity book. They also disclosed $292.0M in put options (a bearish bet), shown separately below and excluded from the equity book.
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.
98% 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
Other tracked managers holding the same core names as Junto Capital Management LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Global Retirement Partners, LLC | 80 / 80 | $339.0M |
| BlackRock, Inc. | 79 / 80 | $723.3B |
| FMR LLC | 79 / 80 | $315.2B |
| MORGAN STANLEY | 79 / 80 | $183.4B |
| JPMORGAN CHASE & CO | 79 / 80 | $154.4B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79 / 80 | $118.3B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $112.2B |
| NORTHERN TRUST CORP | 79 / 80 | $92.6B |
Ranked by how many of Junto Capital Management LP's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Oreilly Automotive Inc COM | $182.6M | 1.98M | 3.4% | ▲New New position | |
| 2 | Walmart Inc COM | $168.4M | 1.49M | 3.1% | ▲+162% Added · +919K sh | |
| 3 | Liberty Media Corp Del COM LBTY ONE S C | $162.4M | 1.71M | 3.0% | ▲+178% Added · +1.1M sh | |
| 4 | Visa Inc COM CL A | $158.5M | 461.9K | 2.9% | ▲New New position | |
| 5 | TJX Cos Inc New COM | $152.5M | 1.01M | 2.8% | ▲+3.2% Added · +32K sh | |
| 6 | Wabtec COM | $142.0M | 526.7K | 2.6% | ▲New New position | |
| 7 | Amazon Com Inc COM | $141.8M | 594.8K | 2.6% | ▲+79% Added · +262K sh | |
| 8 | CSX Corp COM | $141.2M | 2.97M | 2.6% | ▼−14% Reduced · −491K sh | |
| 9 | BlackRock Inc COM | $136.4M | 141.9K | 2.5% | ▼−12% Reduced · −19K sh | |
| 10 | Hunt J B Trans Svcs Inc COM | $123.4M | 426.5K | 2.3% | ▲+9.3% Added · +36K sh | |
| 11 | Msci Inc COM | $119.9M | 214.1K | 2.2% | ▲+129% Added · +121K sh | |
| 12 | Moodys Corp COM | $117.9M | 260.3K | 2.2% | ▲+195% Added · +172K sh | |
| 13 | WW Grainger Inc COM | $115.7M | 85.0K | 2.1% | ▼−38% Reduced · −51K sh | |
| 14 | Trane Technologies PLC SHS | $113.8M | 231.7K | 2.1% | ▲New New position | |
| 15 | Performance Food Group Co COM | $111.6M | 998.1K | 2.1% | ▼−3.9% Reduced · −40K sh | |
| 16 | Aramark COM | $105.1M | 1.85M | 1.9% | ▼−44% Reduced · −1.5M sh | |
| 17 | Amer Sports Inc COM SHS | $104.9M | 3.10M | 1.9% | ▲+584% Added · +2.6M sh | |
| 18 | American Express Co COM | $104.1M | 307.9K | 1.9% | ▲New New position | |
| 19 | PNC Finl Svcs Group Inc COM | $96.0M | 390.0K | 1.8% | ▼−16% Reduced · −75K sh | |
| 20 | Citizens Finl Group Inc COM | $91.6M | 1.31M | 1.7% | ▲+3.3% Added · +42K sh | |
| 21 | Royal Caribbean Group COM | $85.1M | 268.0K | 1.6% | ▲New New position | |
| 22 | Vistra Corp COM | $85.0M | 536.0K | 1.6% | ▲+126% Added · +299K sh | |
| 23 | TPG Inc COM CL A | $82.8M | 2.04M | 1.5% | ▲New New position | |
| 24 | Valvoline Inc COM | $81.7M | 2.07M | 1.5% | ▲New New position | |
| 25 | Williams Cos Inc COM | $79.2M | 1.07M | 1.5% | ▲New New position | |
| 26 | Transunion COM | $79.0M | 1.09M | 1.5% | ▲New New position | |
| 27 | General MTRS Co COM | $75.3M | 976.8K | 1.4% | ▲+34% Added · +247K sh | |
| 28 | Check Point Software Tech LT ORD | $72.4M | 551.2K | 1.3% | ▲New New position | |
| 29 | Martin Marietta Matls Inc COM | $71.2M | 123.5K | 1.3% | ▲New New position | |
| 30 | US Foods Hldg Corp COM | $70.9M | 693.6K | 1.3% | ▲New New position | |
| 31 | Bank Of Amer Corp COM | $70.2M | 1.23M | 1.3% | ▲New New position | |
| 32 | Crown Castle Inc COM | $68.6M | 906.2K | 1.3% | ▲New New position | |
| 33 | Meta Platforms Inc CL A | $62.4M | 110.8K | 1.2% | ▲+104% Added · +57K sh | |
| 34 | Fifth Third Bancorp COM | $61.7M | 1.09M | 1.1% | ▲+85% Added · +503K sh | |
| 35 | F5 Inc COM | $60.4M | 145.2K | 1.1% | ▼−59% Reduced · −209K sh | |
| 36 | Capital One Finl Corp COM | $59.1M | 294.8K | 1.1% | ▲+30% Added · +68K sh | |
| 37 | Invitation Homes Inc COM | $59.1M | 1.96M | 1.1% | ▲New New position | |
| 38 | Umb Finl Corp COM | $58.9M | 412.7K | 1.1% | ▲New New position | |
| 39 | Invesco Exchange Traded FD T S&P500 EQL WGT | $54.9M | 258.2K | 1.0% | ▼−49% Reduced · −251K sh | |
| 40 | M/i Homes Inc COM | $54.4M | 338.3K | 1.0% | ▲+3.1% Added · +10K sh | |
| 41 | Toast Inc CL A | $54.3M | 1.95M | 1.0% | ▲New New position | |
| 42 | Mondelez Intl Inc CL A | $53.5M | 925.8K | 1.0% | ▲New New position | |
| 43 | Viking Holdings Ltd ORD SHS | $53.3M | 509.4K | 1.0% | ▲New New position | |
| 44 | Post Hldgs Inc COM | $52.0M | 589.5K | 1.0% | ▲+45% Added · +182K sh | |
| 45 | Verisk Analytics Inc COM | $49.8M | 277.7K | 0.9% | ▲New New position | |
| 46 | General Dynamics Corp COM | $48.9M | 138.1K | 0.9% | ▼−14% Reduced · −22K sh | |
| 47 | Wintrust Finl Corp COM | $47.0M | 292.6K | 0.9% | ▼−18% Reduced · −64K sh | |
| 48 | On Semiconductor Corp COM | $45.7M | 483.3K | 0.8% | ▼−60% Reduced · −736K sh | |
| 49 | Okta Inc CL A | $45.5M | 333.4K | 0.8% | ▲New New position | |
| 50 | Workday Inc CL A | $45.0M | 367.6K | 0.8% | ▲New New position |
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1595880/holdings"
Use Arkolith to show Junto Capital Management LP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $292.0M | 972K |
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 |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 81 | $5.7B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.