Kensico Capital Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Kensico Capital Management reported a $5.8 bn portfolio of 25 positions to the SEC as of the end of Q2 2026. Its largest positions are APP, HWM, GOOGL. During the quarter it opened Taiwan Semiconductor Manufacturing and McKESSON and exited Uber Technologies and Core Scientific.
Sections with a free account
What changed this quarter
17 positions with a change (6 new, 4 added to, 5 trimmed, 2 sold); also, 1 entered through an IPO. 9 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Uber Technologies−1.6 ppof portfolioSold out1.9% → —
- Taiwan Semiconductor Manufacturing+1.5 ppof portfolioNew— → 1.5%
- McKESSON+1.3 ppof portfolioNew— → 1.3%
- AppLovin−3.1%fewer sharesReduced26.7% → 28.1%
- Toast+0.8 ppof portfolioNew— → 0.8%
- Core Scientific−0.6 ppof portfolioSold out0.7% → —
- Sea−47%fewer sharesReduced1.3% → 0.7%
- Icon+0.6 ppof portfolioNew— → 0.6%
- IQVIA Holdings+0.5 ppof portfolioNew— → 0.5%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AppLovinAPP28.1%
- Howmet AerospaceHWM23.4%
- AlphabetGOOGL9.3%
- Fair IsaacFICO7.7%
- VisaV5.6%
- Amazon.comAMZN4.0%
- MicrosoftMSFT2.6%
- ProgressivePGR1.9%
- Hilton Worldwide HoldingsHLT1.8%
- Intercontinental ExchangeICE1.8%
- Booking HoldingsBKNG1.8%
- Cheniere EnergyLNG1.7%
- Tradeweb MarketsTW1.7%
- Taiwan Semiconductor ManufacturingTSM1.5%
- IntelINTC1.3%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 41%
- ● Industrials 24%
- ● Financials 13%
- ● Communication Services 9%
- ● Consumer Discretionary 8%
- ● Health Care 2%
- ● Energy 2%
How its portfolio changed (8 quarters)
Q2 2026: 25
Q2 2026: 86%
Q2 2026: 5.3%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 26, 2026 (high confidence).
The data, as reported: KENSICO CAPITAL MANAGEMENT CORP. (CRD 157934): 7.B private funds: 2 hedge (gross assets $7.9 bn); 5.D assets by client type: pooled vehicles 100% (of $7.9 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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