LONE PEAK GLOBAL INVESTORS LLC
CIK 1730467
13F filing for Q2 2026・No. 3,147
- Holdings
- US$726.58M
- Quarter change
- +US$126.13M
- Entries
- 43
- Net bought (estimate)
- +US$38.48M
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 3
- Sold out 2
- Cut 11
- Added 29
- Corporate actions 0
- Unchanged 0
Largest holdings
43 stocks worth US$726.58M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CSCOCISCO SYS INCCOM | Added | 319,224 | US$37.5M | 5.16% |
| KDPKEURIG DR PEPPER INCCOM | Added | 1,098,204 | US$35.94M | 4.95% |
| SOLVSOLVENTUM CORPCOM SHS | Added | 433,128 | US$33.42M | 4.60% |
| HSICSCHEIN HENRY INCCOM | Added | 399,954 | US$33.4M | 4.60% |
| CAHCARDINAL HEALTH INCCOM | Added | 121,090 | US$28.77M | 3.96% |
| UPSUNITED PARCEL SVCS INCCL B | Cut | 260,994 | US$28.06M | 3.86% |
| OPLNOPENLANE INCCOM | Cut | 668,706 | US$27.58M | 3.80% |
| AMZNAmazonCOM | Added | 112,671 | US$26.85M | 3.70% |
| SANMSANMINA CORPCOM | Added | 104,055 | US$26.33M | 3.62% |
| RKTROCKET COS INCCOM CL A | Added | 1,639,991 | US$25.83M | 3.56% |
Sign in (free) to see its 43 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.