Darsana Capital Partners 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.
Darsana Capital Partners reported a $22.3 bn portfolio of 15 companies (16 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are SPCX, AMZN, ECHO. During the quarter it opened Amazon.com and Meta Platforms and exited Somnigroup International.
Sections with a free account
What changed this quarter
10 positions with a change (2 new, 4 added to, 3 trimmed, 1 sold); also, 1 entered through an IPO. 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedSpace Exploration TechnologiesSPCX77.8% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Amazon.com+2.7 ppof portfolioNew— → 2.7%
- Vertiv Holdings−76%fewer sharesReduced5.3% → 0.4%
- EchoStar−29%fewer sharesReduced17.4% → 2.3%
- Somnigroup International−0.9 ppof portfolioSold out4.2% → —
- Meta Platforms+0.8 ppof portfolioNew— → 0.8%
- HCA Healthcare+47%more sharesIncreased7.6% → 1.9%
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
- Space Exploration TechnologiesSPCX77.8%
- Amazon.comAMZN2.7%
- EchoStarECHO2.3%
- Liberty MediaFWONK · FWONA2.2%
- Sotera HealthSHC2.2%
- Guidewire SoftwareGWRE2.1%
- HCA HealthcareHCA1.9%
- New York TimesNYT1.6%
- DICK'S Sporting GoodsDKS1.5%
- Warner Music GroupWMG1.5%
- WingstopWING1.2%
- EquifaxEFX1.1%
- Charles SchwabSCHW0.9%
- Meta PlatformsMETA0.8%
- Vertiv HoldingsVRT0.4%
“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
- ● Industrials 79%
- ● Communication Services 8%
- ● Consumer Discretionary 5%
- ● Health Care 4%
- ● Information Technology 2%
- ● Financials 1%
How its portfolio changed (8 quarters)
Q2 2026: 16
Q2 2026: 95%
Q2 2026: 42.7%
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 6, 2026 (high confidence).
The data, as reported: DARSANA CAPITAL PARTNERS LP (CRD 170862): 7.B private funds: 1 hedge, 1 pe (gross assets $16.7 bn); 5.D assets by client type: pooled vehicles 100% (of $16.7 bn) · 13F: 79% of the portfolio was already held when the stock started trading
The type comes from a rule applied to that data. If it looks wrong, tell us.
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