Holders — by stockHoldings — by fund
Senator Investment Group LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001443689
$2.74B
disclosed book value
58
positions
9%
largest position share
Positions, as of 2026-06-30
top 58 of 58 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DPCDPC HOLDINGS PLC | 5.0M | $246.4M | 9% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 246,000 | $183.7M | 6.7% |
| 3 | QQQINVESCO QQQ TR | 213,500 | $157.2M | 5.7% |
| 4 | UALUNITED AIRLS HLDGS INC | 1.1M | $146.2M | 5.3% |
| 5 | BABOEING CO | 646,458 | $139.9M | 5.1% |
| 6 | VVISA INC | 315,788 | $108.3M | 4% |
| 7 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 210,658 | $100.6M | 3.7% |
| 8 | AMZNAMAZON COM INC | 420,000 | $100.1M | 3.7% |
| 9 | WWDWOODWARD INC | 223,591 | $95.1M | 3.5% |
| 10 | UNHUNITEDHEALTH GROUP INC | 186,677 | $77.6M | 2.8% |
| 11 | AKAMAKAMAI TECHNOLOGIES INC | 640,000 | $75.7M | 2.8% |
| 12 | CVNACARVANA CO | 1.1M | $74.9M | 2.7% |
| 13 | NVDANVIDIA CORPORATION | 336,579 | $67.3M | 2.5% |
| 14 | FLEXFLEX LTD | 413,438 | $67.0M | 2.4% |
| 15 | DHRDANAHER CORP DEL | 340,881 | $64.9M | 2.4% |
| 16 | PRMPERIMETER SOLUTIONS INC | 1.8M | $64.0M | 2.3% |
| 17 | AVGOBROADCOM INC | 162,136 | $61.2M | 2.2% |
| 18 | COPCONOCOPHILLIPS | 538,290 | $56.0M | 2% |
| 19 | METAMETA PLATFORMS INC | 91,574 | $51.6M | 1.9% |
| 20 | ASAMER SPORTS INC | 1.5M | $50.8M | 1.9% |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 100,000 | $50.1M | 1.8% |
| 22 | SNSHARKNINJA INC | 314,011 | $47.8M | 1.7% |
| 23 | AMATAPPLIED MATLS INC | 65,000 | $47.0M | 1.7% |
| 24 | COFCAPITAL ONE FINL CORP | 233,129 | $46.8M | 1.7% |
| 25 | BKDBROOKDALE SR LIVING INC | 2.9M | $46.0M | 1.7% |
| 26 | DKSDICKS SPORTING GOODS INC | 200,000 | $45.4M | 1.7% |
| 27 | NUNU HLDGS LTD | 3.2M | $43.1M | 1.6% |
| 28 | TECKTECK RESOURCES LTD | 705,673 | $42.0M | 1.5% |
| 29 | PRMBPRIMO BRANDS CORPORATION | 1.6M | $39.3M | 1.4% |
| 30 | ESIELEMENT SOLUTIONS INC | 725,000 | $34.6M | 1.3% |
| 31 | CSTMCONSTELLIUM SE | 1.1M | $34.5M | 1.3% |
| 32 | MKSIMKS INC. | 65,000 | $28.9M | 1.1% |
| 33 | THTARGET HOSPITALITY CORP | 1.4M | $28.5M | 1% |
| 34 | CLFCLEVELAND-CLIFFS INC NEW | 2.7M | $25.7M | 0.9% |
| 35 | ULSUL SOLUTIONS INC | 250,000 | $25.5M | 0.9% |
| 36 | VRTVERTIV HOLDINGS CO | 68,746 | $23.0M | 0.8% |
| 37 | VSATVIASAT INC | 180,000 | $16.2M | 0.6% |
| 38 | ATIATI INC | 80,000 | $15.8M | 0.6% |
| 39 | ALKSALKERMES PLC | 275,000 | $14.4M | 0.5% |
| 40 | BSXBOSTON SCIENTIFIC CORP | 300,000 | $12.8M | 0.5% |
| 41 | OPTUOPTIMUM COMMUNICATIONS INC | 8.0M | $11.6M | 0.4% |
| 42 | SRRKSCHOLAR ROCK HLDG CORP | 205,000 | $11.3M | 0.4% |
| 43 | GLDSPDR GOLD TR | 30,000 | $11.1M | 0.4% |
| 44 | NTRANATERA INC | 32,500 | $8.8M | 0.3% |
| 45 | ABVXABIVAX SA | 55,000 | $7.3M | 0.3% |
| 46 | GOGORO INC | 1.4M | $5.4M | 0.2% |
| 47 | AZULAZUL S A | 505,584 | $4.5M | 0.2% |
| 48 | KNTKKINETIK HOLDINGS INC | 75,500 | $3.6M | 0.1% |
| 49 | GOOGALPHABET INC | 10,000 | $3.5M | 0.1% |
| 50 | WULFTERAWULF INC | 139,071 | $3.4M | 0.1% |
| 51 | VSTVISTRA CORP | 16,763 | $2.7M | 0.1% |
| 52 | GLXYGALAXY DIGITAL INC. | 96,491 | $2.6M | 0.1% |
| 53 | MTARCELORMITTAL SA LUXEMBOURG | 41,258 | $2.5M | 0.1% |
| 54 | BCSBARCLAYS PLC | 67,232 | $1.8M | 0.1% |
| 55 | WRBYWARBY PARKER INC | 50,000 | $1.5M | 0.1% |
| 56 | RIOTRIOT PLATFORMS INC | 48,501 | $1.3M | 0% |
| 57 | ATROASTRONICS CORP | 6,702 | $544,605 | 0% |
| 58 | WBDWARNER BROS DISCOVERY INC | 20,061 | $534,826 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.