Palestra Capital Management LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$2,949,370
Net value change ($000)
+384,264 (15.0%)
New positions
5
Sold out positions
6
Turnover %
32.9%
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)
STX 257,432 223.5%
AMZN 189,964 547.0%
LRCX 168,516 NEW
AMD 138,232 NEW
JHX 108,136 NEW
TTMI 105,214 NEW
ADI 69,558 44.7%
LIN 51,729 29.6%
NVDA 46,238 145.1%
UNP 31,757 18.1%
Top Reduces (Value $000, Stocks/ETFs)
DHR -128,501 -100.0%
PTC -126,901 -100.0%
V -115,784 -51.0%
GOOGL -107,576 -63.3%
AMAT -97,945 -100.0%
CVNA -72,756 -58.1%
PRMB -57,884 -34.0%
APP -50,060 -100.0%
HSIC -47,166 -18.8%
CRM -21,752 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type