Fund HoldingsPalestra Capital Management LLC

Total Portfolio Value
$2.95B
Total Bought
$1.31B
Total Sold
$777.85M
Net Transaction
+$528.47M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
294,000386,123+92,123115,177372,60912.63%+257,431
AMAZON COM INC(AMZN)166,739942,732+775,99334,727224,6917.62%+189,964
LAM RESEARCH CORP(LRCX)0388,886+388,8860168,5165.71%+168,516
ADVANCED MICRO DEVICES INC(AMD)0237,958+237,9580138,2324.69%+138,232
JAMES HARDIE INDS PLC
ORD SHS
04,130,497+4,130,4970108,1363.67%+108,136
TTM TECHNOLOGIES INC(TTMI)0562,582+562,5820105,2143.57%+105,214
ANALOG DEVICES INC(ADI)489,145566,948+77,803155,617225,1757.63%+69,558
LINDE PLC(LIN)352,942436,859+83,917174,975226,7047.69%+51,729
NVIDIA CORPORATION(NVDA)182,688390,320+207,63231,86178,0992.65%+46,238
UNION PAC CORP(UNP)723,902762,465+38,563175,633207,3907.03%+31,757
NU HLDGS LTD(NU)11,122,40314,036,736+2,914,333159,829187,5316.36%+27,702
TAIWAN SEMICONDUCTOR MANUFAC(TSM)041,307+41,307019,7270.67%+19,727
SPOTIFY TECHNOLOGY S A(SPOT)347,943403,160+55,217168,721185,1036.28%+16,382
COUPANG INC(CPNG)6,072,0376,771,181+699,144114,640117,6153.99%+2,975
PARAMOUNT SKYDANCE CORP(PSKY)1,298,0001,298,000011,70812,7980.43%+1,090
MICROSOFT CORP(MSFT)77,66277,662028,74828,9690.98%+221
ROKU INC(ROKU)53,1890-53,1895,0330-5,033
PRIMO BRANDS CORPORATION(PRMB)(Call)1,022,4000-1,022,40019,2520-19,252
SALESFORCE INC(CRM)116,5270-116,52721,7520-21,752
SCHEIN HENRY INC(HSIC)3,412,6672,446,691-965,976251,514204,3486.93%-47,166
APPLOVIN CORP(APP)125,7790-125,77950,0600-50,060
PRIMO BRANDS CORPORATION(PRMB)9,049,8784,604,145-4,445,733170,409112,5253.82%-57,884
CARVANA CO(CVNA)398,007795,635+397,628125,12552,3691.78%-72,757
APPLIED MATLS INC286,5660-286,56697,9450-97,945
ALPHABET INC(GOOG)590,615174,221-416,394169,83762,2612.11%-107,576
VISA INC(V)751,525324,572-426,953227,141111,3573.78%-115,784
PTC INC(PTC)890,5950-890,595126,9010-126,901
DANAHER CORP DEL(DHR)677,7500-677,750128,5010-128,501
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