Palestra Capital Management LLC 13F 持仓 · 2026年Q2
Palestra Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 21 只证券，申报市值合计 29.49 亿美元。前几大持仓：STX（12.63%）、LIN（7.69%）、ADI（7.63%）。本季前 25 大持仓中：新建仓 5 只、增持 10 只、减持 4 只、清仓 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $372.6M | 12.63% | 386,123 | 增持 |
| 2 | LIN | LINDE PLC | $226.7M | 7.69% | 436,859 | 增持 |
| 3 | ADI | ANALOG DEVICES INC | $225.2M | 7.63% | 566,948 | 增持 |
| 4 | AMZN | AMAZON COM INC | $224.7M | 7.62% | 942,732 | 增持 |
| 5 | UNP | UNION PAC CORP | $207.4M | 7.03% | 762,465 | 增持 |
| 6 | HSIC | SCHEIN HENRY INC | $204.3M | 6.93% | 2.4M | 减持 |
| 7 | NU | NU HLDGS LTD | $187.5M | 6.36% | 14.0M | 增持 |
| 8 | SPOT | SPOTIFY TECHNOLOGY S A | $185.1M | 6.28% | 403,160 | 增持 |
| 9 | LRCX | LAM RESEARCH CORP | $168.5M | 5.71% | 388,886 | 新建仓 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $138.2M | 4.69% | 237,958 | 新建仓 |
| 11 | CPNG | COUPANG INC | $117.6M | 3.99% | 6.8M | 增持 |
| 12 | PRMB | PRIMO BRANDS CORPORATION | $112.5M | 3.82% | 4.6M | 减持 |
| 13 | V | VISA INC | $111.4M | 3.78% | 324,572 | 减持 |
| 14 | JHX | JAMES HARDIE INDS PLC | $108.1M | 3.67% | 4.1M | 新建仓 |
| 15 | TTMI | TTM TECHNOLOGIES INC | $105.2M | 3.57% | 562,582 | 新建仓 |
| 16 | NVDA | NVIDIA CORPORATION | $78.1M | 2.65% | 390,320 | 增持 |
| 17 | GOOGL | ALPHABET INC | $62.3M | 2.11% | 174,221 | 减持 |
| 18 | CVNA | CARVANA CO | $52.4M | 1.78% | 795,635 | 增持 |
| 19 | MSFT | MICROSOFT CORP | $29.0M | 0.98% | 77,662 | 持平 |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $19.7M | 0.67% | 41,307 | 新建仓 |
| 21 | PSKY | PARAMOUNT SKYDANCE CORP | $12.8M | 0.43% | 1.3M | 持平 |
| 22 | AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | 清仓 |
| 23 | APP | APPLOVIN CORP | $0 | 0.00% | 0 | 清仓 |
| 24 | CRM | SALESFORCE INC | $0 | 0.00% | 0 | 清仓 |
| 25 | DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR