Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Senator Investment Group LP (CIK 1443689) reported $2.74B across 58 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DPC ($246.4M, 8.99%), SPY ($183.7M, 6.70%), QQQ ($157.2M, 5.74%), UAL ($146.2M, 5.34%), BA ($139.9M, 5.11%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DPC | DPC HOLDINGS PLC | $246.4M | 8.99% | 5.0M | New |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $183.7M | 6.70% | 246,000 | Added |
| 3 | QQQ | INVESCO QQQ TR | $157.2M | 5.74% | 213,500 | New |
| 4 | UAL | UNITED AIRLS HLDGS INC | $146.2M | 5.34% | 1.1M | Trimmed |
| 5 | BA | BOEING CO | $139.9M | 5.11% | 646,458 | Added |
| 6 | V | VISA INC | $108.3M | 3.95% | 315,788 | Added |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $100.6M | 3.67% | 210,658 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $100.1M | 3.65% | 420,000 | Trimmed |
| 9 | WWD | WOODWARD INC | $95.1M | 3.47% | 223,591 | Trimmed |
| 10 | UNH | UNITEDHEALTH GROUP INC | $77.6M | 2.83% | 186,677 | Added |
| 11 | AKAM | AKAMAI TECHNOLOGIES INC | $75.7M | 2.76% | 640,000 | New |
| 12 | CVNA | CARVANA CO | $74.9M | 2.73% | 1.1M | Added |
| 13 | NVDA | NVIDIA CORPORATION | $67.3M | 2.46% | 336,579 | Trimmed |
| 14 | FLEX | FLEX LTD | $67.0M | 2.45% | 413,438 | New |
| 15 | DHR | DANAHER CORP DEL | $64.9M | 2.37% | 340,881 | Trimmed |
| 16 | PRM | PERIMETER SOLUTIONS INC | $64.0M | 2.34% | 1.8M | Trimmed |
| 17 | AVGO | BROADCOM INC | $61.2M | 2.24% | 162,136 | Trimmed |
| 18 | COP | CONOCOPHILLIPS | $56.0M | 2.04% | 538,290 | Added |
| 19 | META | META PLATFORMS INC | $51.6M | 1.88% | 91,574 | Trimmed |
| 20 | AS | AMER SPORTS INC | $50.8M | 1.85% | 1.5M | Added |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | $50.1M | 1.83% | 100,000 | New |
| 22 | SN | SHARKNINJA INC | $47.8M | 1.74% | 314,011 | Trimmed |
| 23 | AMAT | APPLIED MATLS INC | $47.0M | 1.72% | 65,000 | Hold |
| 24 | COF | CAPITAL ONE FINL CORP | $46.8M | 1.71% | 233,129 | New |
| 25 | BKD | BROOKDALE SR LIVING INC | $46.0M | 1.68% | 2.9M | Added |
Source: SEC Form 13F filings · as of 2026-06-30