Impactive Capital LP

Q2 2026 13F-HR Holdings

Location
New York City, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$1,401,398
Net value change ($000)
+22,346 (1.6%)
New positions
0
Sold out positions
2
Turnover %
7.8%
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)
VAC 151,818 56.4%
GTLB 42,199 49.8%
LRN 14,260 14.5%
WMS 5,416 4.6%
Top Reduces (Value $000, Stocks/ETFs)
CART -58,925 -100.0%
ICLR -49,857 -100.0%
IWM -31,616 -50.5%
SLM -29,793 -17.8%
WEX -20,402 -7.8%
ABG -755 -0.4%
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