Impactive Capital LP
CIK 1786767
13F filing for Q2 2026・No. 2,088
- Holdings
- US$1.4B
- Quarter change
- +US$22.35M
- Entries
- 8
- Net bought (estimate)
- −US$213.47M
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 0
- Sold out 2
- Cut 4
- Added 2
- Corporate actions 0
- Unchanged 2
Largest holdings
8 stocks worth US$1.4B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VACMARRIOTT VACATIONS WDWIDE CORPCOM | Unchanged | 4,129,984 | US$420.76M | 30.02% |
| WEXWEX INCCOM | Unchanged | 1,707,253 | US$240.88M | 17.19% |
| ABGASBURY AUTO GPCOM | Cut | 1,038,679 | US$208.86M | 14.90% |
| SLMSLM CORPCOM | Cut | 5,307,934 | US$137.69M | 9.83% |
| GTLBGITLAB INCCLASS A COM | Added | 4,157,224 | US$126.92M | 9.06% |
| WMSADVANCED DRA SYSCOM | Cut | 782,790 | US$122.87M | 8.77% |
| LRNSTRIDE INCCOM | Added | 1,303,636 | US$112.43M | 8.02% |
| IWMISHARES TRRUSSELL 2000 ETF | Cut | 103,183 | US$31M | 2.21% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.