Palestra Capital Management LLC
Net seller this quarter
$2.95B
21
-$74.5M
72.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 STX | $373M | 12.63% | 0.17% | +31.3% | Q1 2026 |
 LIN | $227M | 7.69% | 0.09% | +23.8% | Q4 2025 |
 ADI | $225M | 7.63% | 0.12% | +15.9% | Q4 2020 |
 AMZN | $225M | 7.62% | 0.01% | +465.4% | Q3 2015 |
 UNP | $207M | 7.03% | 0.13% | +5.3% | Q1 2017 |
 HSIC | $204M | 6.93% | 2.19% | -28.3% | Q4 2024 |
 NU | $188M | 6.36% | Not reported | +26.2% | Q3 2025 |
 SPOT | $185M | 6.28% | 0.20% | +15.9% | Q2 2018 |
 LRCX | $169M | 5.71% | 0.03% | New | Q2 2026 |
 AMD | $138M | 4.69% | 0.01% | Not reported | Q4 2020 |
 CPNG | $118M | 3.99% | Not reported | +11.5% | Q2 2025 |
 PRMB | $113M | 3.82% | 1.27% | -49.1% | Q2 2025 |
 V | $111M | 3.78% | 0.02% | -56.8% | Q2 2013 |
 JHX | $108M | 3.67% | 0.71% | New | Q2 2026 |
 TTMI | $105M | 3.57% | 0.53% | New | Q2 2026 |
 NVDA | $78.1M | 2.65% | 0.00% | +113.7% | Q2 2023 |
 GOOGL | $62.3M | 2.11% | 0.00% | -70.5% | Q4 2015 |
 CVNA | $52.4M | 1.78% | Not reported | -60.0% | Q3 2024 |
 MSFT | $29M | 0.98% | 0.00% | Not reported | Q2 2016 |
 TSM | $19.7M | 0.67% | 0.00% | Not reported | Q3 2020 |
 PSKY | $12.8M | 0.43% | 0.12% | Not reported | Q3 2025 |
| Q1 2026 | |||||
| HSIC | $252M | 9.81% | 2.98% | +43.2% | Q4 2024 |
| V | $227M | 8.86% | 0.04% | +57.7% | Q2 2013 |
| UNP | $176M | 6.85% | 0.12% | +5.3% | Q1 2017 |
| LIN | $175M | 6.82% | 0.08% | -12.1% | Q4 2025 |
| PRMB | $170M | 6.64% | 2.49% | +126.4% | Q2 2025 |
| GOOGL | $170M | 6.62% | 0.00% | +70.8% | Q4 2015 |
| SPOT | $169M | 6.58% | 0.17% | Not reported | Q2 2018 |
| NU | $160M | 6.23% | Not reported | +21.2% | Q3 2025 |
| ADI | $156M | 6.07% | 0.10% | Not reported | Q4 2020 |
 DHR | $129M | 5.01% | 0.10% | +2.3% | Q4 2025 |
 PTC | $127M | 4.95% | 0.77% | +279.9% | Q2 2015 |
| CVNA | $125M | 4.88% | Not reported | +36.1% | Q3 2024 |
| STX | $115M | 4.49% | 0.13% | New | Q1 2026 |
| CPNG | $115M | 4.47% | Not reported | Not reported | Q2 2025 |
 AMAT | $97.9M | 3.82% | 0.04% | New | Q1 2026 |
 APP | $50.1M | 1.95% | 0.04% | Not reported | Q2 2024 |
| AMZN | $34.7M | 1.35% | 0.00% | -77.8% | Q3 2015 |
| NVDA | $31.9M | 1.24% | 0.00% | -10.5% | Q2 2023 |
| MSFT | $28.7M | 1.12% | 0.00% | -47.3% | Q2 2016 |
 CRM | $21.8M | 0.85% | 0.01% | -72.5% | Q4 2019 |
| PSKY | $11.7M | 0.46% | 0.12% | +301.9% | Q3 2025 |
 ROKU | $5.03M | 0.20% | 0.04% | New | Q1 2026 |
| Q4 2025 | |||||
| HSIC | $180M | 6.37% | 2.06% | -45.0% | Q4 2024 |
| AMZN | $174M | 6.14% | 0.01% | +3.3% | Q3 2015 |
| LIN | $171M | 6.05% | 0.09% | New | Q4 2025 |
| V | $167M | 5.91% | 0.03% | +54.6% | Q2 2013 |
| UNP | $159M | 5.62% | 0.12% | +26.9% | Q1 2017 |
| NU | $154M | 5.43% | Not reported | +9.3% | Q3 2025 |
| DHR | $152M | 5.36% | 0.09% | New | Q4 2025 |
 CLH | $134M | 4.72% | 1.08% | New | Q4 2025 |
 AYI | $133M | 4.72% | 1.21% | +39.4% | Q3 2025 |
 META | $127M | 4.48% | Not reported | +1.5% | Q4 2013 |
| CVNA | $123M | 4.36% | Not reported | -20.1% | Q3 2024 |
 CRS | $116M | 4.09% | 0.74% | New | Q4 2025 |
| CRM | $112M | 3.97% | 0.05% | -22.8% | Q4 2019 |
| GOOGL | $108M | 3.83% | 0.00% | Not reported | Q4 2015 |
 CMCSA | $104M | 3.67% | 0.08% | Not reported | Q4 2013 |
 LUMN | $86.8M | 3.07% | 1.09% | Not reported | Q2 2023 |
| APP | $84.8M | 3.00% | 0.04% | -9.0% | Q2 2024 |
 CRH | $84.2M | 2.98% | 0.10% | -24.0% | Q4 2023 |
 COF | $82.5M | 2.92% | 0.05% | -50.6% | Q2 2013 |
| MSFT | $71.3M | 2.52% | 0.00% | -60.0% | Q2 2016 |
| PRMB | $65.4M | 2.31% | 1.10% | -21.0% | Q2 2025 |
 INFY | $48.3M | 1.71% | 0.07% | New | Q4 2025 |
 UAL | $46.2M | 1.63% | 0.13% | Not reported | Q3 2014 |
| PTC | $40.8M | 1.44% | 0.20% | -50.5% | Q2 2015 |
| NVDA | $38.1M | 1.35% | 0.00% | -64.6% | Q2 2023 |
 DLTR | $27.5M | 0.97% | 0.11% | Not reported | Q1 2015 |
 PCOR | $18.2M | 0.64% | 0.16% | New | Q4 2025 |
| PSKY | $4.33M | 0.15% | 0.03% | -75.1% | Q3 2025 |
| Q3 2025 | |||||
| HSIC | $287M | 9.26% | 3.65% | +23.7% | Q4 2024 |
| MSFT | $191M | 6.16% | 0.01% | +35.8% | Q2 2016 |
| AMZN | $160M | 5.15% | 0.01% | +9.7% | Q3 2015 |
| COF | $147M | 4.72% | 0.11% | -9.8% | Q2 2013 |
 SN | $143M | 4.61% | 0.99% | +10.3% | Q3 2024 |
| META | $139M | 4.47% | Not reported | -50.8% | Q4 2013 |
| CVNA | $138M | 4.45% | Not reported | +32.6% | Q3 2024 |
| NU | $134M | 4.33% | Not reported | New | Q3 2025 |
| CRM | $130M | 4.19% | 0.06% | +30.9% | Q4 2019 |
| UNP | $128M | 4.12% | 0.09% | Not reported | Q1 2017 |
 PFGC | $121M | 3.89% | 0.74% | Not reported | Q4 2019 |
| CPNG | $116M | 3.75% | Not reported | -19.2% | Q2 2025 |
| PRMB | $112M | 3.60% | 1.37% | -19.3% | Q2 2025 |
 SE | $111M | 3.58% | 0.35% | -4.0% | Q2 2025 |
| NVDA | $108M | 3.47% | 0.00% | Not reported | Q2 2023 |
 FLUT | $106M | 3.43% | 0.24% | +27.7% | Q3 2024 |
| CRH | $106M | 3.43% | 0.13% | -45.3% | Q4 2023 |
| V | $105M | 3.39% | 0.02% | Not reported | Q2 2013 |
| APP | $99.3M | 3.20% | 0.04% | -25.3% | Q2 2024 |
| PTC | $96.1M | 3.09% | 0.40% | -53.1% | Q2 2015 |
| AYI | $91.5M | 2.95% | 0.87% | New | Q3 2025 |
 TLN | $81.5M | 2.62% | 0.42% | New | Q3 2025 |
 HLT | $80.3M | 2.59% | 0.13% | -23.5% | Q2 2017 |
| LUMN | $68.3M | 2.20% | 1.09% | Not reported | Q2 2023 |
| PSKY | $24.6M | 0.79% | 129800.00% | New | Q3 2025 |
| DLTR | $21.1M | 0.68% | 0.11% | Not reported | Q1 2015 |
 FICO | $2.19M | 0.07% | 0.01% | New | Q3 2025 |