StockDriftsStockDriftsTop 43 Lone Peak Global Investors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 5.16% | 319.2K | $37.5M | +6.04%(+18.18K) | $56.26(+101.83%) | 2026-06-30 | |
| KDP | KEURIG DR PEPPER INC | 4.95% | 1.10M | $35.9M | +6.15%(+63.65K) | $31.83(-1.23%) | 2026-06-30 | |
| SOLV | SOLVENTUM CORP | 4.6% | 433.1K | $33.4M | +38.48%(+120.35K) | $66.29(+30.44%) | 2026-06-30 | |
| HSIC | SCHEIN HENRY INC | 4.6% | 400.0K | $33.4M | +5.97%(+22.54K) | $70.80(+26.80%) | 2026-06-30 | |
| CAH | CARDINAL HEALTH INC | 3.96% | 121.1K | $28.8M | +6.07%(+6.93K) | $81.63(+188.08%) | 2026-06-30 | |
| UPS | UNITED PARCEL SVCS INC | 3.86% | 261.0K | $28.1M | -1.76%(-4.66K) | $103.99(-1.02%) | 2026-06-30 | |
| OPLN | OPENLANE INC | 3.8% | 668.7K | $27.6M | -21.97%(-188.32K) | $20.79(+70.73%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.7% | 112.7K | $26.9M | +6.06%(+6.44K) | $219.55(+19.58%) | 2026-06-30 | |
| SANM | SANMINA CORP | 3.62% | 104.1K | $26.3M | +6.06%(+5.95K) | $142.64(+47.81%) | 2026-06-30 | |
| RKT | ROCKET COS INC | 3.56% | 1.64M | $25.8M | +6.17%(+95.27K) | $15.79(-6.54%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.50% | +50.12% | +6.16% | +34.82% |
| Top 20 Holdings Unweighted | +14.59% | +50.46% | +6.42% | +36.48% |
Lone Peak Global Investors LLC reports $726.58M in US-listed equity holdings across 43 positions in its most recent 13F filing. Its largest disclosed positions are CSCO (5.2%), KDP (5.0%) and SOLV (4.6%). The top 20 holdings account for 70.95% of reported assets. Its disclosed equity book has returned +50.12% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lone Peak Global Investors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1730467). View Lone Peak Global Investors LLC’s 13F filings on SEC