Junto Capital Management LP

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
81
Total value ($000)
$5,696,986
Net value change ($000)
+952,741 (20.1%)
New positions
41
Sold out positions
47
Turnover %
84.7%
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)
ORLY 182,566 NEW
V 158,480 NEW
WAB 142,007 NEW
TT 113,797 NEW
FWONA 110,236 211.2%
AXP 104,133 NEW
WMT 97,871 138.8%
AS 89,970 602.9%
RCL 85,092 NEW
TPG 82,794 NEW
Top Reduces (Value $000, Stocks/ETFs)
MAR -127,008 -100.0%
MS -93,024 -100.0%
YUM -79,562 -100.0%
AAPL -72,537 -100.0%
LPLA -71,752 -100.0%
SHW -70,283 -100.0%
SSNC -68,989 -100.0%
FDX -68,640 -100.0%
CTSH -67,810 -100.0%
BOOT -59,247 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 291,977 (5.1% of total reported value)
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