Lone Peak Global Investors LLC holds a diversified book of 43 stocks worth $726.6M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Copart Inc and trimmed United Parcel Service-CL B. Their largest long position is Cisco Systems Inc at 5% of 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.
100% 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 Lone Peak Global Investors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 51 / 43 | $335.7B |
| MORGAN STANLEY | 51 / 43 | $78.2B |
| JPMORGAN CHASE & CO | 51 / 43 | $73.4B |
| NORTHERN TRUST CORP | 51 / 43 | $42.9B |
| BANK OF AMERICA CORP /DE/ | 51 / 43 | $42.7B |
| GOLDMAN SACHS GROUP INC | 51 / 43 | $31.0B |
| Legal & General Group Plc | 51 / 43 | $26.0B |
| Nuveen, LLC | 51 / 43 | $22.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Lone Peak Global Investors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Cisco Sys Inc COM | $37.5M | 319.2K | 5.2% | ▲+6.0% Added · +18K sh | |
| 2 | Keurig DR Pepper Inc COM | $35.9M | 1.10M | 4.9% | ▲+6.2% Added · +64K sh | |
| 3 | Solventum Corp COM SHS | $33.4M | 433.1K | 4.6% | ▲+38% Added · +120K sh | |
| 4 | Schein Henry Inc COM | $33.4M | 400.0K | 4.6% | ▲+6.0% Added · +23K sh | |
| 5 | Cardinal Health Inc COM | $28.8M | 121.1K | 4.0% | ▲+6.1% Added · +7K sh | |
| 6 | United Parcel Svcs Inc CL B | $28.1M | 261.0K | 3.9% | ▼−1.8% Reduced · −5K sh | |
| 7 | Openlane Inc COM | $27.6M | 668.7K | 3.8% | ▼−22% Reduced · −188K sh | |
| 8 | Amazon Com Inc COM | $26.9M | 112.7K | 3.7% | ▲+6.1% Added · +6K sh | |
| 9 | Sanmina Corp COM | $26.3M | 104.1K | 3.6% | ▲+6.1% Added · +6K sh | |
| 10 | Rocket Cos Inc COM CL A | $25.8M | 1.64M | 3.6% | ▲+6.2% Added · +95K sh | |
| 11 | Global PMTS Inc COM | $23.7M | 326.8K | 3.3% | ▲+6.1% Added · +19K sh | |
| 12 | Becton Dickinson & Co COM | $23.6M | 156.1K | 3.3% | ▲+6.2% Added · +9K sh | |
| 13 | Disney Walt Co COM | $22.2M | 231.1K | 3.1% | ▲+6.0% Added · +13K sh | |
| 14 | Community TR Bancorp Inc COM | $21.7M | 300.5K | 3.0% | ▲+6.1% Added · +17K sh | |
| 15 | RTX Corporation COM | $21.7M | 114.6K | 3.0% | ▲+24% Added · +22K sh | |
| 16 | Hni Corp COM | $21.7M | 536.7K | 3.0% | ▼−2.0% Reduced · −11K sh | |
| 17 | KBR Inc COM | $19.6M | 566.6K | 2.7% | ▼−3.0% Reduced · −18K sh | |
| 18 | LKQ Corp COM | $19.2M | 729.5K | 2.6% | ▲+78% Added · +319K sh | |
| 19 | MSC Indl Direct Inc CL A | $19.2M | 161.4K | 2.6% | ▼−5.7% Reduced · −10K sh | |
| 20 | Everus Constr Group COM | $19.2M | 115.4K | 2.6% | ▼−6.4% Reduced · −8K sh | |
| 21 | Copart Inc COM | $18.5M | 654.6K | 2.5% | ▲New New position | |
| 22 | Columbia BKG Sys Inc COM | $18.2M | 569.2K | 2.5% | ▲+5.9% Added · +32K sh | |
| 23 | Wex Inc COM | $17.9M | 127.1K | 2.5% | ▲+38% Added · +35K sh | |
| 24 | Salesforce Inc COM | $17.7M | 113.1K | 2.4% | ▲New New position | |
| 25 | Chemed Corp New COM | $17.3M | 37.1K | 2.4% | ▲+38% Added · +10K sh | |
| 26 | Glacier Bancorp Inc New COM | $16.9M | 327.4K | 2.3% | ▼−27% Reduced · −123K sh | |
| 27 | Johnson & Johnson COM | $16.8M | 66.1K | 2.3% | ▼−9.8% Reduced · −7K sh | |
| 28 | Ebay Inc. COM | $16.6M | 148.4K | 2.3% | ▲+6.1% Added · +8K sh | |
| 29 | Evertec Inc COM | $16.2M | 584.7K | 2.2% | ▲+5.9% Added · +33K sh | |
| 30 | Nike Inc CL B | $14.9M | 363.9K | 2.1% | ▲+6.1% Added · +21K sh | |
| 31 | Reynolds Consumer Prods Inc COM | $14.9M | 555.7K | 2.1% | ▼−32% Reduced · −266K sh | |
| 32 | Delek US Hldgs Inc New COM | $12.5M | 246.5K | 1.7% | ▲+6.0% Added · +14K sh | |
| 33 | Photronics Inc COM | $7.3M | 225.1K | 1.0% | ▲14× Added · +208K sh | |
| 34 | Chiron Real Estate Inc COM NEW | $707K | 18.9K | 0.1% | ▲+27% Added · +4K sh | |
| 35 | Octave Specialty Group Inc COM NEW | $672K | 107.7K | 0.1% | ▲New New position | |
| 36 | Ies Holdings Inc COM | $596K | 811 | 0.1% | ▼−41% Reduced · −555 sh | |
| 37 | Kornit Digital Ltd SHS | $586K | 36.1K | 0.1% | ▲+2.6% Added · +908 sh | |
| 38 | Hancock Whitney Corporation COM | $514K | 6.9K | 0.1% | ▲+1.9% Added · +129 sh | |
| 39 | Core Natural Resources Inc COM SHS | $501K | 6.3K | 0.1% | ▼−9.6% Reduced · −666 sh | |
| 40 | Bloomin Brands Inc COM | $460K | 50.3K | 0.1% | ▲+1.9% Added · +931 sh | |
| 41 | Amc Global Media Inc CL A | $447K | 44.8K | 0.1% | ▲+1.9% Added · +833 sh | |
| 42 | Worthington Enterprises Inc COM | $433K | 8.1K | 0.1% | ▲+1.9% Added · +153 sh | |
| 43 | Douglas Elliman Inc COM | $286K | 161.4K | 0.0% | ▲+1.8% Added · +3K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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/1730467/holdings"
Use Arkolith to show LONE PEAK GLOBAL INVESTORS LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.