Senator Investment Group LP
CIK 1443689
13F filing for Q2 2026・No. 1,357
- Holdings
- US$2.74B
- Quarter change
- +US$562.39M
- Entries
- 61
- Net bought (estimate)
- +US$203.55M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 19
- Sold out 20
- Cut 22
- Added 11
- Corporate actions 0
- Unchanged 6
Largest holdings
58 stocks worth US$2.74B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DPCDPC HOLDINGS PLCORDINARY SHARES | New | 5,022,738 | US$246.42M | 8.99% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 246,000 | US$183.71M | 6.70% |
| QQQInvesco QQQPUT | New | 213,500 | US$157.22M | 5.74% |
| UALUNITED AIRLS HLDGS INCCOM | Cut | 1,075,439 | US$146.25M | 5.34% |
| BABOEING COCOM | Added | 646,458 | US$139.94M | 5.11% |
| VVISA INCCOM CL A | Added | 315,788 | US$108.34M | 3.95% |
| TSMTSMC ADRSPONSORED ADS | Cut | 210,658 | US$100.6M | 3.67% |
| AMZNAmazonCOM | Cut | 420,000 | US$100.1M | 3.65% |
| WWDWOODWARD INCCOM | Cut | 223,591 | US$95.12M | 3.47% |
| UNHUNITEDHEALTH GROUP INCCOM | Added | 186,677 | US$77.59M | 2.83% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.