Shapiro Capital Management portfolio
Investment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 6, 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.
Shapiro Capital Management reported a $1.6 bn portfolio of 49 companies (50 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are TENB, VYX, FDS. During the quarter it opened Uber Technologies and Textron and exited Axalta Coating Systems and Nasdaq.
Sections with a free account
What changed this quarter
56 positions with a change (6 new, 10 added to, 34 trimmed, 6 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Lionsgate Studios−46%fewer sharesReduced5.6% → 4.7%
- Tenable Holdings−31%fewer sharesReduced4.4% → 6.4%
- Penn Entertainment−68%fewer sharesReduced2.6% → 1.1%
- Albertsons Companies+116%more sharesIncreased2.4% → 4.1%
- Uber Technologies+2.1 ppof portfolioNew— → 2.1%
- Axalta Coating Systems−2.0 ppof portfolioSold out2.0% → —
- Callaway Golf−28%fewer sharesReduced4.5% → 4.2%
- Micron Technology−72%fewer sharesReduced1.7% → 1.6%
- Textron+1.5 ppof portfolioNew— → 1.5%
- Nasdaq−1.1 ppof portfolioSold out1.2% → —
- Pinterest−23%fewer sharesReduced3.9% → 3.3%
- Cooper Companies+0.9 ppof portfolioNew— → 0.9%
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
- Tenable HoldingsTENB6.4%
- NCR VoyixVYX5.4%
- Factset Research SystemsFDS4.9%
- Lionsgate StudiosLION4.7%
- Callaway GolfCALY4.2%
- Albertsons CompaniesACI4.1%
- Elanco Animal HealthELAN4.0%
- Genius SportsGENI3.6%
- MaplebearCART3.6%
- Truist FinancialTFC3.4%
- AmrizeAMRZ3.3%
- PinterestPINS3.3%
- Bank of AmericaBAC3.3%
- Walt DisneyDIS3.2%
- Zimmer Biomet HoldingsZBH3.2%
“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
- ● Financials 18%
- ● Communication Services 17%
- ● Information Technology 17%
- ● Consumer Discretionary 13%
- ● Health Care 9%
- ● Consumer Staples 9%
- ● Materials 7%
- ● Industrials 7%
- ● Energy 3%
- ● No sector 1%
How its portfolio changed (8 quarters)
Q2 2026: 50
Q2 2026: 44%
Q2 2026: 18.0%
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 May 28, 2026 (medium confidence).
The data, as reported: SHAPIRO CAPITAL MANAGEMENT LLC (CRD 105581): Institutional mandates; 5.D assets by client type: high net worth 31%, corporations 23%, charities 19%, governments 14% (of $2.0 bn); 5.F 394 accounts, 0% non-discretionary; 5.D 393 clients, 280 individuals
The type comes from a rule applied to that data. If it looks wrong, tell us.
Not counted as a concentrated manager: its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
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Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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