KENSICO CAPITAL MANAGEMENT CORP

Q2 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$5,831,500
Net value change ($000)
+933,963 (19.1%)
New positions
7
Sold out positions
2
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APP 332,768 25.5%
HWM 195,211 16.7%
GOOGL 105,378 24.3%
TSM 85,724 NEW
MCK 75,318 NEW
INTC 57,237 267.4%
TOST 46,176 NEW
V 37,913 13.2%
FICO 35,247 8.6%
ICLR 32,657 NEW
Top Reduces (Value $000, Stocks/ETFs)
UBER -91,840 -100.0%
CORZ -35,129 -100.0%
SE -24,440 -38.4%
LNG -19,015 -15.8%
TW -18,450 -15.6%
ICE -7,116 -6.3%
SPGI -4,414 -9.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type