KENSICO CAPITAL MANAGEMENT CORP
KENSICO CAPITAL MANAGEMENT CORP reported 25 positions worth $5.83B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: APP (28.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | APP | SH | $1.64B | 28.12% | 3,182,850 | — | — | |
| ▸ 2 | HWM | SH | $1.37B | 23.44% | 5,083,600 | — | — | |
| ▸ 3 | GOOGL | SH | $539.5M | 9.25% | 1,509,500 | — | — | |
| ▸ 4 | FICO | SH | $446.3M | 7.65% | 373,500 | — | — | |
| ▸ 5 | V | SH | $324.8M | 5.57% | 946,600 | — | — | |
| ▸ 6 | AMZN | SH | $233.1M | 4.00% | 978,100 | — | — | |
| ▸ 7 | MSFT | SH | $150.5M | 2.58% | 403,400 | — | — | |
| ▸ 8 | PGR | SH | $108.9M | 1.87% | 498,500 | — | — | |
| ▸ 9 | HLT | SH | $106.6M | 1.83% | 322,500 | — | — | |
| ▸ 10 | ICE | SH | $105.6M | 1.81% | 857,700 | — | — |
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Frequently Asked Questions
What stocks does KENSICO CAPITAL MANAGEMENT CORP hold as of Q2 2026?
KENSICO CAPITAL MANAGEMENT CORP reported 25 positions worth $5.83B in its Q2 2026 13F filing. Largest positions: APP (28.1%), HWM (23.4%), GOOGL (9.3%), FICO (7.7%) and V (5.6%).
What did KENSICO CAPITAL MANAGEMENT CORP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did KENSICO CAPITAL MANAGEMENT CORP 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.