LONE PEAK GLOBAL INVESTORS LLC
LONE PEAK GLOBAL INVESTORS LLC reported 43 positions worth $726.6M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: CSCO (5.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | CSCO | SH | $37.5M | 5.16% | 319,224 | — | — | |
| ▸ 2 | KDP | SH | $35.9M | 4.95% | 1,098,204 | — | — | |
| ▸ 3 | SOLV | SH | $33.4M | 4.60% | 433,128 | — | — | |
| ▸ 4 | HSIC | SH | $33.4M | 4.60% | 399,954 | — | — | |
| ▸ 5 | CAH | SH | $28.8M | 3.96% | 121,090 | — | — | |
| ▸ 6 | UPS | SH | $28.1M | 3.86% | 260,994 | — | — | |
| ▸ 7 | OPLN | SH | $27.6M | 3.80% | 668,706 | — | — | |
| ▸ 8 | AMZN | SH | $26.9M | 3.70% | 112,671 | — | — | |
| ▸ 9 | SANM | SH | $26.3M | 3.62% | 104,055 | — | — | |
| ▸ 10 | RKT | SH | $25.8M | 3.56% | 1,639,991 | — | — |
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Frequently Asked Questions
What stocks does LONE PEAK GLOBAL INVESTORS LLC hold as of Q2 2026?
LONE PEAK GLOBAL INVESTORS LLC reported 43 positions worth $726.6M in its Q2 2026 13F filing. Largest positions: CSCO (5.2%), KDP (4.9%), SOLV (4.6%), HSIC (4.6%) and CAH (4.0%).
What did LONE PEAK GLOBAL INVESTORS LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did LONE PEAK GLOBAL INVESTORS LLC 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.