Junto Capital Management LP
Junto Capital Management LP reported 81 positions worth $5.70B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: IWM (5.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IWM | PUT | $292.0M | 5.13% | 971,800 | — | — | |
| ▸ 2 | ORLY | SH | $182.6M | 3.20% | 1,982,469 | — | — | |
| ▸ 3 | WMT | SH | $168.4M | 2.96% | 1,486,891 | — | — | |
| ▸ 4 | FWONK | SH | $162.4M | 2.85% | 1,707,281 | — | — | |
| ▸ 5 | V | SH | $158.5M | 2.78% | 461,921 | — | — | |
| ▸ 6 | TJX | SH | $152.5M | 2.68% | 1,006,356 | — | — | |
| ▸ 7 | WAB | SH | $142.0M | 2.49% | 526,732 | — | — | |
| ▸ 8 | AMZN | SH | $141.8M | 2.49% | 594,790 | — | — | |
| ▸ 9 | CSX | SH | $141.2M | 2.48% | 2,970,518 | — | — | |
| ▸ 10 | BLK | SH | $136.4M | 2.39% | 141,886 | — | — |
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Frequently Asked Questions
What stocks does Junto Capital Management LP hold as of Q2 2026?
Junto Capital Management LP reported 81 positions worth $5.70B in its Q2 2026 13F filing. Largest positions: IWM (5.1%), ORLY (3.2%), WMT (3.0%), FWONK (2.9%) and V (2.8%).
What did Junto Capital Management LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Junto Capital Management LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.