Kensico Capital Management Corp holds a concentrated book of 20 stocks worth $4.9B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened UBER TECHNOLOGIES INC and trimmed HOWMET AEROSPACE INC. Their largest long position is APPLOVIN CORP at 27% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1113000/holdings"
Use Arkolith to show KENSICO CAPITAL MANAGEMENT CORP's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
22% 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 | Applovin Corp COM CL A | $1.3B | 3.28M | 26.7% | ▲+5.3% Added · +166K sh | |
| 2 | Howmet Aerospace Inc COM | $1.2B | 5.08M | 23.9% | ▼−3.4% Reduced · −181K sh | |
| 3 | Alphabet Inc CAP STK CL A | $434.1M | 1.51M | 8.9% | ▲+8.0% Added · +112K sh | |
| 4 | Fair Isaac Corp COM | $411.0M | 385.0K | 8.4% | ▲+26% Added · +79K sh | |
| 5 | Visa Inc COM CL A | $286.9M | 949.1K | 5.9% | ▲+23% Added · +175K sh | |
| 6 | Amazon Com Inc COM | $223.3M | 1.07M | 4.6% | ▲+4.3% Added · +44K sh | |
| 7 | Microsoft Corp COM | $149.3M | 403.4K | 3.0% | ▲+19% Added · +65K sh | |
| 8 | Cheniere Energy Inc COM NEW | $120.6M | 424.9K | 2.5% | —Held | |
| 9 | Tradeweb MKTS Inc CL A | $118.6M | 1.01M | 2.4% | ▲+38% Added · +280K sh | |
| 10 | Intercontinental Exchange In COM | $112.7M | 716.6K | 2.3% | ▼−2.1% Reduced · −16K sh | |
| 11 | Progressive Corp COM | $98.8M | 498.5K | 2.0% | —Held | |
| 12 | Hilton Worldwide Hldgs Inc COM | $98.1M | 322.5K | 2.0% | ▼−2.2% Reduced · −7K sh | |
| 13 | Uber Technologies Inc COM | $91.8M | 1.28M | 1.9% | ▲New New position | |
| 14 | Booking Holdings Inc COM | $82.4M | 19.6K | 1.7% | ▲New New position | |
| 15 | Sea Ltd SPONSORD ADS | $63.6M | 768.1K | 1.3% | ▼−59% Reduced · −1.1M sh | |
| 16 | S&P Global Inc COM | $48.3M | 113.5K | 1.0% | ▲+140% Added · +66K sh | |
| 17 | Core Scientific Inc New COM | $35.1M | 2.35M | 0.7% | ▲New New position | |
| 18 | Morningstar Inc COM | $22.8M | 135.0K | 0.5% | ▲New New position | |
| 19 | Intel Corp COM | $21.4M | 485.0K | 0.4% | ▲New New position | |
| 20 | Net Power Inc *W EXP 06/08/2028 | $123K | 455.2K | 0.0% | ▼−2.1% Reduced · −10K sh |
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 | 20 | $4.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 22 | $5.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 23 | $6.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 21 | $5.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 24 | $4.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 23 | $4.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 26 | $3.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 25 | $3.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 24 | $3.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 22 | $2.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 24 | $2.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 29 | $2.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 28 | $2.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 31 | $2.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 32 | $1.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 36 | $2.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 36 | $2.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 34 | $3.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 35 | $3.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 31 | $3.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 30 | $3.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 28 | $4.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 30 | $4.6B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 36 | $4.8B | 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. The performance line is a simulation of the disclosed long book, not an audited return.