Filed: 5/15/2026ACC: 0001214659-26-006485
📋 What this filing means
PALESTRA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $2.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$2.57B
Total AUM (reported)
38.50M
Total Shares
Allocation by class
COM$1.05B41.1%
SHS$343.70M13.4%
COM CL A$282.23M11.0%
CL A$239.77M9.3%
CLASS A COM SHS$189.66M7.4%
CAP STK CL A$169.84M6.6%
ORD SHS CL A$159.83M6.2%
Portfolio Concentration
Top 3$668.32M26.1%
4–10$1.13B44.2%
11–25$763.68M29.8%
Top 3 weight
26.1%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 38.50M
Sole
Full voting authority
38.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
SCHEIN HENRY INC
SOLEShares3.41M
TypeSH
Market value$251.51M
9.81%
Sole
3.41M
Shared
0.00
None
0.00
VISA INC
SOLEShares751.52K
TypeSH
Market value$227.14M
8.86%
Sole
751.52K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares10.07M
TypeSH
Market value$189.66M
7.39%
Sole
10.07M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares723.90K
TypeSH
Market value$175.63M
6.85%
Sole
723.90K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares352.94K
TypeSH
Market value$174.97M
6.82%
Sole
352.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares590.62K
TypeSH
Market value$169.84M
6.62%
Sole
590.62K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares347.94K
TypeSH
Market value$168.72M
6.58%
Sole
347.94K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares11.12M
TypeSH
Market value$159.83M
6.23%
Sole
11.12M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares489.14K
TypeSH
Market value$155.62M
6.07%
Sole
489.14K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares677.75K
TypeSH
Market value$128.50M
5.01%
Sole
677.75K
Shared
0.00
None
0.00
PTC INC
SOLEShares890.60K
TypeSH
Market value$126.90M
4.95%
Sole
890.60K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares398.01K
TypeSH
Market value$125.13M
4.88%
Sole
398.01K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares294K
TypeSH
Market value$115.18M
4.49%
Sole
294K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares6.07M
TypeSH
Market value$114.64M
4.47%
Sole
6.07M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares286.57K
TypeSH
Market value$97.95M
3.82%
Sole
286.57K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares125.78K
TypeSH
Market value$50.06M
1.95%
Sole
125.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares166.74K
TypeSH
Market value$34.73M
1.35%
Sole
166.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares182.69K
TypeSH
Market value$31.86M
1.24%
Sole
182.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares77.66K
TypeSH
Market value$28.75M
1.12%
Sole
77.66K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares116.53K
TypeSH
Market value$21.75M
0.85%
Sole
116.53K
Shared
0.00
None
0.00
PARAMOUNT SKYDANCE CORP
SOLEShares1.30M
TypeSH
Market value$11.71M
0.46%
Sole
1.30M
Shared
0.00
None
0.00
ROKU INC
SOLEShares53.19K
TypeSH
Market value$5.03M
0.20%
Sole
53.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHEIN HENRY INCSOLE | COM | 3.41M | SH | $251.51M 9.81% | 3.41M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 751.52K | SH | $227.14M 8.86% | 751.52K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 10.07M | SH | $189.66M 7.39% | 10.07M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 723.90K | SH | $175.63M 6.85% | 723.90K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 352.94K | SH | $174.97M 6.82% | 352.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 590.62K | SH | $169.84M 6.62% | 590.62K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 347.94K | SH | $168.72M 6.58% | 347.94K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 11.12M | SH | $159.83M 6.23% | 11.12M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 489.14K | SH | $155.62M 6.07% | 489.14K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 677.75K | SH | $128.50M 5.01% | 677.75K | 0.00 | 0.00 |
PTC INCSOLE | COM | 890.60K | SH | $126.90M 4.95% | 890.60K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 398.01K | SH | $125.13M 4.88% | 398.01K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 294K | SH | $115.18M 4.49% | 294K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 6.07M | SH | $114.64M 4.47% | 6.07M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 286.57K | SH | $97.95M 3.82% | 286.57K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 125.78K | SH | $50.06M 1.95% | 125.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 166.74K | SH | $34.73M 1.35% | 166.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 182.69K | SH | $31.86M 1.24% | 182.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 77.66K | SH | $28.75M 1.12% | 77.66K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 116.53K | SH | $21.75M 0.85% | 116.53K | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORPSOLE | COM CL B | 1.30M | SH | $11.71M 0.46% | 1.30M | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 53.19K | SH | $5.03M 0.20% | 53.19K | 0.00 | 0.00 |