Senator Investment Group LP
New York, NY
$2.7bn in 58 US stocks at the end of 30 June 2026. The top 10 are 49.5% of the money. It changed about 46.8% of the portfolio this quarter.
Value
$2.7bn
Stocks
58
Top 10 share
49.5%
Turnover
46.8%
What changed this quarter
New
Bought for the first time this quarter.
- DPC HoldingsDPC9.0% of the fund
- Invesco QQQ TRQQQ5.7% of the fund
- Akamai TechnologiesAKAM2.8% of the fund
- FlexFLEX2.4% of the fund
- Thermo Fisher ScientificTMO1.8% of the fund
- Capital One FinancialCOF1.7% of the fund
- Dick's Sporting GoodsDKS1.7% of the fund
- Primo BrandsPRMB1.4% of the fund
- Element SolutionsESI1.3% of the fund
- Constellium SECSTM1.3% of the fund
- MKSMKSI1.1% of the fund
- Target HospitalityTH1.0% of the fund
- Cleveland-CliffsCLF0.9% of the fund
- ViasatVSAT0.6% of the fund
- Boston ScientificBSX0.5% of the fund
- Scholar Rock HoldingSRRK0.4% of the fund
- NateraNTRA0.3% of the fund
- Abivax SAABVX0.3% of the fund
- Azul S AAZUL0.2% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY6.7% of the fund+8100%
- BoeingBA5.1% of the fund+47%
- VisaV4.0% of the fund+24%
- UnitedHealth GroupUNH2.8% of the fund+433%
- CarvanaCVNA2.7% of the fund+23%
- ConocoPhillipsCOP2.0% of the fund+146%
- Amer SportsAS1.9% of the fund+15%
- Brookdale Senior LivingBKD1.7% of the fund+16%
- Nu HoldingsNU1.6% of the fund+32%
- Alkermes plc.ALKS0.5% of the fund+17%
- Optimum CommunicationsOPTU0.4% of the fund+60%
Cut
Sold some of their stake.
- United Airlines HoldingsUAL5.3% of the fund-25%
- Taiwan Semiconductor ManufacturingTSM3.7% of the fund-20%
- Amazon.comAMZN3.7% of the fund-31%
- NvidiaNVDA2.5% of the fund-59%
- DanaherDHR2.4% of the fund-21%
- Perimeter SolutionsPRM2.3% of the fund-24%
- BroadcomAVGO2.2% of the fund-14%
- Meta PlatformsMETA1.9% of the fund-31%
- SharkNinjaSN1.7% of the fund-43%
- Teck ResourcesTECK1.5% of the fund-8%
- UL SolutionsULS0.9% of the fund-38%
- Vertiv HoldingsVRT0.8% of the fund-74%
- ATIATI0.6% of the fund-45%
- AlphabetGOOG0.1% of the fund-20%
- VistraVST<0.1% of the fund-91%
- Galaxy DigitalGLXY<0.1% of the fund-33%
- ArcelorMittalMT<0.1% of the fund-88%
- Warby ParkerWRBY<0.1% of the fund-90%
- Riot PlatformsRIOT<0.1% of the fund-97%
- AstronicsATRO<0.1% of the fund-69%
- Warner Bros. DiscoveryWBD<0.1% of the fund-99%
Sold out
Sold their entire stake.
- MicrosoftMSFT-100%
- Viking HoldingsVIK-100%
- Apollo Global ManagementAPO-100%
- CitigroupC-100%
- PfizerPFE-100%
- HalliburtonHAL-100%
- Ishares TREEM-100%
- Advanced Energy IndustriesAEIS-100%
- L3harris TechnologiesLHX-100%
- AmphenolAPH-100%
- James Hardie IndustriesJHX-100%
- Rocket CompaniesRKT-100%
- HasbroHAS-100%
- CVS HealthCVS-100%
- EchoStarECHO-100%
- Robinhood MarketsHOOD-100%
- Howmet AerospaceHWM-100%
- Ishares Ethereum TRETHA-100%
- Hyatt HotelsH-100%
- Celsius HoldingsCELH-100%
Holdings
- DPC HoldingsDPC
- Share
- 9.0%
- Value
- $246m
- Shares
- 5,022,738
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 6.7%
- Value
- $184m
- Shares
- 246,000
+8100%
- Invesco QQQ TRQQQ
- Share
- 5.7%
- Value
- $157m
- Shares
- 213,500
New
- Teck ResourcesTECK
- Share
- 1.5%
- Value
- $42m
- Shares
- 705,673
-8%
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $11m
- Shares
- 30,000
Held
- Abivax SAABVX
- Share
- 0.3%
- Value
- $7m
- Shares
- 55,000
New
- Azul S AAZUL
- Share
- 0.2%
- Value
- $5m
- Shares
- 505,584
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| DPC HoldingsDPC | 9.0% | $246m | 5,022,738 | New |
| State STR Spdr S&P 500 ETF TSPY | 6.7% | $184m | 246,000 | +8100% |
| Invesco QQQ TRQQQ | 5.7% | $157m | 213,500 | New |
| United Airlines HoldingsUAL | 5.3% | $146m | 1,075,439 | -25% |
| BoeingBA | 5.1% | $140m | 646,458 | +47% |
| VisaV | 4.0% | $108m | 315,788 | +24% |
| Taiwan Semiconductor ManufacturingTSM | 3.7% | $101m | 210,658 | -20% |
| Amazon.comAMZN | 3.7% | $100m | 420,000 | -31% |
| WoodwardWWD | 3.5% | $95m | 223,591 | Held |
| UnitedHealth GroupUNH | 2.8% | $78m | 186,677 | +433% |
| Akamai TechnologiesAKAM | 2.8% | $76m | 640,000 | New |
| CarvanaCVNA | 2.7% | $75m | 1,137,870 | +23% |
| NvidiaNVDA | 2.5% | $67m | 336,579 | -59% |
| FlexFLEX | 2.4% | $67m | 413,438 | New |
| DanaherDHR | 2.4% | $65m | 340,881 | -21% |
| Perimeter SolutionsPRM | 2.3% | $64m | 1,795,000 | -24% |
| BroadcomAVGO | 2.2% | $61m | 162,136 | -14% |
| ConocoPhillipsCOP | 2.0% | $56m | 538,290 | +146% |
| Meta PlatformsMETA | 1.9% | $52m | 91,574 | -31% |
| Amer SportsAS | 1.9% | $51m | 1,500,000 | +15% |
| Thermo Fisher ScientificTMO | 1.8% | $50m | 100,000 | New |
| SharkNinjaSN | 1.7% | $48m | 314,011 | -43% |
| Applied MaterialsAMAT | 1.7% | $47m | 65,000 | Held |
| Capital One FinancialCOF | 1.7% | $47m | 233,129 | New |
| Brookdale Senior LivingBKD | 1.7% | $46m | 2,859,263 | +16% |
| Dick's Sporting GoodsDKS | 1.7% | $45m | 200,000 | New |
| Nu HoldingsNU | 1.6% | $43m | 3,225,000 | +32% |
| Teck ResourcesTECK | 1.5% | $42m | 705,673 | -8% |
| Primo BrandsPRMB | 1.4% | $39m | 1,607,935 | New |
| Element SolutionsESI | 1.3% | $35m | 725,000 | New |
| Constellium SECSTM | 1.3% | $35m | 1,083,489 | New |
| MKSMKSI | 1.1% | $29m | 65,000 | New |
| Target HospitalityTH | 1.0% | $28m | 1,399,345 | New |
| Cleveland-CliffsCLF | 0.9% | $26m | 2,741,569 | New |
| UL SolutionsULS | 0.9% | $25m | 250,000 | -38% |
| Vertiv HoldingsVRT | 0.8% | $23m | 68,746 | -74% |
| ViasatVSAT | 0.6% | $16m | 180,000 | New |
| ATIATI | 0.6% | $16m | 80,000 | -45% |
| Alkermes plc.ALKS | 0.5% | $14m | 275,000 | +17% |
| Boston ScientificBSX | 0.5% | $13m | 300,000 | New |
| Optimum CommunicationsOPTU | 0.4% | $12m | 8,000,000 | +60% |
| Scholar Rock HoldingSRRK | 0.4% | $11m | 205,000 | New |
| Spdr Gold TRGLD | 0.4% | $11m | 30,000 | Held |
| NateraNTRA | 0.3% | $9m | 32,500 | New |
| Abivax SAABVX | 0.3% | $7m | 55,000 | New |
| GogoroGGR | 0.2% | $5m | 1,350,000 | Held |
| Azul S AAZUL | 0.2% | $5m | 505,584 | New |
| Kinetik HoldingsKNTK | 0.1% | $4m | 75,500 | Held |
| AlphabetGOOG | 0.1% | $4m | 10,000 | -20% |
| TerawulfWULF | 0.1% | $3m | 139,071 | Held |
| VistraVST | <0.1% | $3m | 16,763 | -91% |
| Galaxy DigitalGLXY | <0.1% | $3m | 96,491 | -33% |
| ArcelorMittalMT | <0.1% | $2m | 41,258 | -88% |
| BarclaysBCS | <0.1% | $2m | 67,232 | Held |
| Warby ParkerWRBY | <0.1% | $2m | 50,000 | -90% |
| Riot PlatformsRIOT | <0.1% | $1m | 48,501 | -97% |
| AstronicsATRO | <0.1% | $544,605 | 6,702 | -69% |
| Warner Bros. DiscoveryWBD | <0.1% | $534,826 | 20,061 | -99% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.8% since 30 June 2025.
Where the money is
Materials16.4%
Technology16.3%
Industrials16.3%
Retail & consumer12.9%
Health care10.5%
Financial services7.6%
Media & telecom3.0%
Energy2.0%
Everyday goods1.4%
Utilities0.2%
Other13.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.