Arkolith/Funds/Palestra Capital Management LLC

Palestra Capital Management LLC

CIK 1568788Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Palestra Capital Management LLC holds a focused book of 21 reported positions worth $2.9B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Lam Research Corp and trimmed Henry Schein Inc. Their largest long position is Seagate Technology Holdings at 13% of the reported non-option book. Cloning the disclosed picks since 2013 would be +256% (+10.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
5
bought for the first time
+2 more · largest first
Added to
10
already held, bought more
+7 more · largest first
Trimmed
4
sold some, still holds it
+1 more · largest first
Sold out
6
exited the position entirely
+3 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+256.5%
+10.4%/yr · since Nov '13
Their reported book
+397.7%
held from quarter-end
S&P 500
+428.9%
same window
$10K$21K$32K$43K$54KNov '13Jun '16Jan '19Jul '21Feb '24Sep '26
Palestra Capital Management LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +397.7%, a 141.2-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Palestra Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
43%
Top 10 holdings
73%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
35%
Industrials
20%
Consumer Discretionary
13%
Materials
11%
Financials
10%
Communication Services
7%
Consumer Staples
4%

+1 sector below the cut, under 0.5% together

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Palestra Capital Management LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.2 / 21$4.4B
Massachusetts Institute Of Technology3 / 21$696.7M
KPS Global Asset Management UK Ltd2 / 21$542.6M
Voyager Global Management LP5 / 21$3.0B
Palidye Holdings (Caymans) Ltd2 / 21$410.9M
Milestones Administradora de Recursos Ltda.9 / 21$378.4M
Keywise Capital Management (HK) Ltd4 / 21$534.8M
BlueSpruce Investments, LP5 / 21$454.9M

Ranked by the share of each fund's own book sitting in the names it shares with Palestra Capital Management 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

21 positions
#SecurityValueShares% PortLast moveHistory
1Seagate Technology HLDNGS PL
ORD SHS
$372.6M386.1K
12.6%
▲+31%
Added · +92K sh
2Linde PLC
SHS
$226.7M436.9K
7.7%
▲+24%
Added · +84K sh
3Analog Devices Inc
COM
$225.2M566.9K
7.6%
▲+16%
Added · +78K sh
4Amazon Com Inc
COM
$224.7M942.7K
7.6%
▲+465%
Added · +776K sh
5Union Pac Corp
COM
$207.4M762.5K
7.0%
▲+5.3%
Added · +39K sh
6Schein Henry Inc
COM
$204.3M2.45M
6.9%
▼−28%
Reduced · −966K sh
7Nu Hldgs Ltd
ORD SHS CL A
$187.5M14.04M
6.4%
▲+26%
Added · +2.9M sh
8Spotify Technology S A
SHS
$185.1M403.2K
6.3%
▲+16%
Added · +55K sh
9Lam Research Corp
COM NEW
$168.5M388.9K
5.7%
▲New
New position
10Advanced Micro Devices Inc
COM
$138.2M238.0K
4.7%
▲New
New position
11Coupang Inc
CL A
$117.6M6.77M
4.0%
▲+12%
Added · +699K sh
12Primo Brands Corporation
CLASS A COM SHS
$112.5M4.60M
3.8%
▼−49%
Reduced · −4.4M sh
13Visa Inc
COM CL A
$111.4M324.6K
3.8%
▼−57%
Reduced · −427K sh
14James Hardie Inds PLC
ORD SHS
$108.1M4.13M
3.7%
▲New
New position
15TTM Technologies Inc
COM
$105.2M562.6K
3.6%
▲New
New position
16Nvidia Corporation
COM
$78.1M390.3K
2.6%
▲+114%
Added · +208K sh
17Alphabet Inc
CAP STK CL A
$62.3M174.2K
2.1%
▼−71%
Reduced · −416K sh
18Carvana Co
CL A
$52.4M795.6K
1.8%
▲+100%
Added · +398K sh
19Microsoft Corp
COM
$29.0M77.7K
1.0%
—Held
20Taiwan Semiconductor Manufac
SPONSORED ADS
$19.7M41.3K
0.7%
▲New
New position
21Paramount Skydance Corp
COM CL B
$12.8M1.30M
0.4%
—Held
Showing all 21 positions
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Filing history

As-of date vs the date the SEC received each filing

$5.1B · Q4 2020Q3 2020 · $4.3BQ2 2026 · $2.9B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d21$2.9B13F-HR
Q1 2026Mar 31, 2026May 15, 202645d23$2.6B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d29$2.8B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d28$3.1B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d31$3.4B13F-HR
Q1 2025Mar 31, 2025May 15, 202545d26$2.5B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545d36$3.6B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202445d36$3.0B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202445d33$2.5B13F-HR
Q1 2024Mar 31, 2024May 15, 202445d36$2.7B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202445d24$2.0B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202345d23$1.9B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202345d27$2.0B13F-HR
Q1 2023Mar 31, 2023May 15, 202345d23$1.9B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202345d17$1.8B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202245d18$2.1B13F-HR
Q2 2022Jun 30, 2022Aug 15, 202246d19$2.1B13F-HR
Q1 2022Mar 31, 2022May 16, 202246d23$3.2B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202245d28$3.5B13F-HR
Q3 2021Sep 30, 2021Nov 15, 202146d33$4.7B13F-HR
Q2 2021Jun 30, 2021Aug 16, 202147d35$4.6B13F-HR
Q1 2021Mar 31, 2021May 17, 202147d31$4.8B13F-HR
Q4 2020Dec 31, 2020Feb 16, 202147d30$5.1B13F-HR
Q3 2020Sep 30, 2020Nov 16, 202047d29$4.3B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.