# Palestra Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1568788. Source: https://holderbook.com/funds/1568788-palestra-capital-management-llc/

- Reported value: $2.9B
- Positions: 21
- Weight of the ten largest: 72.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $372.6M | 386,123 | 12.6% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $226.7M | 436,859 | 7.7% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $225.2M | 566,948 | 7.6% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $224.7M | 942,732 | 7.6% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $207.4M | 762,465 | 7.0% | 4 |
| SCHEIN HENRY INC | [HSIC](https://holderbook.com/stocks/HSIC/) | $204.3M | 2,446,691 | 6.9% | 7 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $187.5M | 14,036,736 | 6.4% | 4 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $185.1M | 403,160 | 6.3% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $168.5M | 388,886 | 5.7% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $138.2M | 237,958 | 4.7% | 1 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $117.6M | 6,771,181 | 4.0% | 2 |
| PRIMO BRANDS CORPORATION | [PRMB](https://holderbook.com/stocks/PRMB/) | $112.5M | 4,604,145 | 3.8% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $111.4M | 324,572 | 3.8% | 17 |
| JAMES HARDIE INDS PLC | [JHX](https://holderbook.com/stocks/JHX/) | $108.1M | 4,130,497 | 3.7% | 1 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $105.2M | 562,582 | 3.6% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $78.1M | 390,320 | 2.6% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $62.3M | 174,221 | 2.1% | 3 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $52.4M | 795,635 | 1.8% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $29.0M | 77,662 | 1.0% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $19.7M | 41,307 | 0.7% | 1 |
| PARAMOUNT SKYDANCE CORP | [PSKY](https://holderbook.com/stocks/PSKY/) | $12.8M | 1,298,000 | 0.4% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.8% | +14.8% | +3.9% | 99% |
| Q1 2026 | -8.7% | -4.6% | -4.1% | 99% |
| Q4 2025 | -0.9% | +2.4% | -3.3% | 98% |
| Q3 2025 | +3.5% | +7.8% | -4.3% | 98% |
| Q2 2025 | +17.2% | +10.5% | +6.8% | 98% |
| Q1 2025 | -7.2% | -4.6% | -2.6% | 100% |
| Q4 2024 | +7.3% | +2.1% | +5.2% | 100% |
| Q3 2024 | +10.6% | +5.4% | +5.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.9B | 21 |
| Q1 2026 | $2.6B | 22 |
| Q4 2025 | $2.8B | 28 |
| Q3 2025 | $3.1B | 27 |
| Q2 2025 | $3.4B | 30 |
| Q1 2025 | $2.5B | 25 |
| Q4 2024 | $3.6B | 36 |
| Q3 2024 | $3.0B | 36 |
| Q2 2024 | $2.5B | 33 |
| Q1 2024 | $2.7B | 35 |
| Q4 2023 | $2.0B | 24 |
| Q3 2023 | $1.9B | 23 |