StockDriftsStockDriftsTop 21 Palestra Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12.63% | 386.1K | $372.6M | +31.33%(+92.12K) | $412.34(+142.34%) | 2026-06-30 | |
| LIN | LINDE PLC | 7.69% | 436.9K | $226.7M | +23.78%(+83.92K) | $461.91(+3.67%) | 2026-06-30 | |
| ADI | ANALOG DEVICES INC | 7.63% | 566.9K | $225.2M | +15.91%(+77.80K) | $302.28(+30.00%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 7.62% | 942.7K | $224.7M | +465.39%(+775.99K) | $209.08(+25.57%) | 2026-06-30 | |
| UNP | UNION PAC CORP | 7.03% | 762.5K | $207.4M | +5.33%(+38.56K) | $234.66(+27.51%) | 2026-06-30 | |
| HSIC | SCHEIN HENRY INC | 6.93% | 2.45M | $204.3M | -28.31%(-965.98K) | $71.53(+25.50%) | 2026-06-30 | |
| NU | NU HLDGS LTD | 6.36% | 14.04M | $187.5M | +26.20%(+2.91M) | $14.75(+1.27%) | 2026-06-30 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 6.28% | 403.2K | $185.1M | +15.87%(+55.22K) | $523.81(-3.01%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 5.71% | 388.9K | $168.5M | new | $316.63(+6.56%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 4.69% | 238.0K | $138.2M | new | $388.47(+31.86%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.85% | +76.52% | +5.89% | +33.13% |
| Top 20 Holdings Unweighted | +18.27% | +65.43% | +5.57% | +31.12% |
Palestra Capital Management LLC reports $2.95B in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are STX (12.6%), LIN (7.7%) and ADI (7.6%). The top 20 holdings account for 99.59% of reported assets. Its disclosed equity book has returned +76.52% 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 Palestra Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1568788). View Palestra Capital Management LLC’s 13F filings on SEC