1y return+11.2%S&P 500 +20.9%
3y return+82.9%S&P 500 +68.5%
5y return+33.8%S&P 500 +74.5%
10y return+260.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $361 against $357 in the S&P 500.2
Palestra Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Seagate Technology Hldngs PlCUSIP G7997R103 | $372.6M | 12.6% | +31.3% |
| Linde PLCCUSIP G54950103 | $226.7M | 7.7% | +23.8% |
| ADIAnalog Devices Inc | $225.2M | 7.6% | +15.9% |
| AMZNAmazon Com Inc | $224.7M | 7.6% | +465.4% |
| UNPUnion Pac Corp | $207.4M | 7.0% | +5.3% |
| HSICSchein Henry Inc | $204.3M | 6.9% | −28.3% |
| Nu Hldgs LtdCUSIP G6683N103 | $187.5M | 6.4% | +26.2% |
| Spotify Technology S ACUSIP L8681T102 | $185.1M | 6.3% | +15.9% |
| LRCXLam Research Corp | $168.5M | 5.7% | New |
| AMDAdvanced Micro Devices Inc | $138.2M | 4.7% | New |
| CPNGCoupang Inc | $117.6M | 4.0% | +11.5% |
| PRMBPrimo Brands Corporation | $112.5M | 3.8% | −49.1% |
| VVisa Inc | $111.4M | 3.8% | −56.8% |
| James Hardie Inds PLCCUSIP G4253H101 | $108.1M | 3.7% | New |
| TTMITtm Technologies Inc | $105.2M | 3.6% | New |
| NVDANvidia Corporation | $78.1M | 2.6% | +113.7% |
| GOOGLAlphabet Inc | $62.3M | 2.1% | −70.5% |
| CVNACarvana Co | $52.4M | 1.8% | −60.0% |
| MSFTMicrosoft Corp | $29.0M | 1.0% | |
| TSMTaiwan Semiconductor Manufac | $19.7M | 0.7% | New |
| SKYDParamount Skydance Corp | $12.8M | 0.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Seagate Technology Hldngs PlCUSIP G7997R103 | March 31, 2026 | +146.3% | $372.6M |
| CVNACarvana Co | September 30, 2024 | +89.0% | $52.4M |
| MSFTMicrosoft Corp | June 30, 2020 | +83.3% | $29.0M |
| VVisa Inc | June 30, 2022 | +74.3% | $111.4M |
| ADIAnalog Devices Inc | March 31, 2026 | +24.8% | $225.2M |
| Linde PLCCUSIP G54950103 | December 31, 2025 | +21.7% | $226.7M |
| HSICSchein Henry Inc | December 31, 2024 | +20.7% | $204.3M |
| UNPUnion Pac Corp | September 30, 2025 | +15.1% | $207.4M |
| GOOGLAlphabet Inc | December 31, 2025 | +14.2% | $62.3M |
| AMZNAmazon Com Inc | June 30, 2025 | +8.6% | $224.7M |
Sold off last quarter
- DHRDanaher Corp Del was $128.5M
- PTCPtc Inc was $126.9M
- AMATApplied Matls Inc was $97.9M
- APPApplovin Corp was $50.1M
- CRMSalesforce Inc was $21.8M
- ROKURoku Inc was $5.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +18.8% | +14.8% |
| March 31, 2026 | −8.7% | −4.6% |
| December 31, 2025 | −0.9% | +2.4% |
| September 30, 2025 | +3.5% | +7.8% |
| June 30, 2025 | +17.2% | +10.5% |
| March 31, 2025 | −7.2% | −4.6% |
| December 31, 2024 | +7.3% | +2.1% |
| September 30, 2024 | +8.0% | +5.4% |
| June 30, 2024 | −3.0% | +4.0% |
| March 31, 2024 | +16.5% | +10.0% |
| December 31, 2023 | +17.3% | +11.2% |
| September 30, 2023 | −1.6% | −3.6% |
| June 30, 2023 | +14.0% | +8.3% |
| March 31, 2023 | +13.9% | +7.0% |
| December 31, 2022 | +7.7% | +7.1% |
| September 30, 2022 | −10.5% | −5.3% |
| June 30, 2022 | −27.3% | −16.5% |
| March 31, 2022 | −9.4% | −4.9% |
| December 31, 2021 | −8.3% | +10.7% |
| September 30, 2021 | −3.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Palestra Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1568788&type=13F-HR&dateb=&owner=include&count=40CIK 1568788
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1568788/000121465926010411/Filed August 14, 2026 · accession 0001214659-26-010411