Palestra Capital Management LLC
Palestra Capital Management LLC reported 21 US-listed holdings worth $2.95 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Seagate Technology Holdings plc (12.6%), Linde plc (7.7%) and Analog Devices Inc. (7.6%). Against the quarter before, it opened 5 positions, added to 10, trimmed 4 and sold out of 6.
Reported holdings$2.95B+15.8% on Q1 2026
Positions21-1 on Q1 2026
The largest ten72.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 21 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 5Added 10Held 2Trimmed 4Sold out 6
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 5
- Lam Research Corp. LRCX$168.5 million
- Advanced Micro Devices Inc. AMD$138.2 million
- James Hardie Industries Plc - US ADR JHX$108.1 million
- TTM Technologies Inc. TTMI$105.2 million
- Taiwan Semiconductor Manufacturing Company Limited TSM$19.7 million
Added to 10
- Amazon.com Inc. AMZN+775,993 shares · +465%
- Seagate Technology Holdings plc STX+92,123 shares · +31%
- Linde plc LIN+83,917 shares · +24%
- NVIDIA Corp. NVDA+207,632 shares · +114%
- Nu Holdings Ltd. NU+2.9 million shares · +26%
- Analog Devices Inc. ADI+77,803 shares · +16%
- Carvana Co. CVNA+397,628 shares · +100%
- Spotify Technology S.A. SPOT+55,217 shares · +16%
and 2 more in the table below
Trimmed 4
- Alphabet Inc. GOOGL-416,394 shares · -71%
- Visa Inc. V-426,953 shares · -57%
- Primo Brands Corporation PRMB-4.4 million shares · -49%
- Henry Schein Inc. HSIC-965,976 shares · -28%
Sold out of 6
- Danaher Corp. DHR$128.5 million last quarter
- PTC Inc. PTC$126.9 million last quarter
- Applied Materials Inc. AMAT$97.9 million last quarter
- AppLovin Corp. APP$50.1 million last quarter
- Salesforce, Inc. CRM$21.8 million last quarter
- Roku, Inc. ROKU$5.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Seagate Technology Holdings plc STX | 386,123 | $372.6 million | 12.63% | +92,123 |
| Linde plc LIN | 436,859 | $226.7 million | 7.69% | +83,917 |
| Analog Devices Inc. ADI | 566,948 | $225.2 million | 7.63% | +77,803 |
| Amazon.com Inc. AMZN | 942,732 | $224.7 million | 7.62% | +775,993 |
| Union Pacific Corp. UNP | 762,465 | $207.4 million | 7.03% | +38,563 |
| Henry Schein Inc. HSIC | 2,446,691 | $204.3 million | 6.93% | -965,976 |
| Nu Holdings Ltd. NU | 14,036,736 | $187.5 million | 6.36% | +2,914,333 |
| Spotify Technology S.A. SPOT | 403,160 | $185.1 million | 6.28% | +55,217 |
| Lam Research Corp. LRCX | 388,886 | $168.5 million | 5.71% | new |
| Advanced Micro Devices Inc. AMD | 237,958 | $138.2 million | 4.69% | new |
| Coupang Inc. Class A CPNG | 6,771,181 | $117.6 million | 3.99% | +699,144 |
| Primo Brands Corporation PRMB | 4,604,145 | $112.5 million | 3.82% | -4,445,733 |
| Visa Inc. V | 324,572 | $111.4 million | 3.78% | -426,953 |
| James Hardie Industries Plc - US ADR JHX | 4,130,497 | $108.1 million | 3.67% | new |
| TTM Technologies Inc. TTMI | 562,582 | $105.2 million | 3.57% | new |
| NVIDIA Corp. NVDA | 390,320 | $78.1 million | 2.65% | +207,632 |
| Alphabet Inc. GOOGL | 174,221 | $62.3 million | 2.11% | -416,394 |
| Carvana Co. CVNA | 795,635 | $52.4 million | 1.78% | +397,628 |
| Microsoft Corp. MSFT | 77,662 | $29.0 million | 0.98% | no change |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 41,307 | $19.7 million | 0.67% | new |
| Skydance Corp. PSKY | 1,298,000 | $12.8 million | 0.43% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.