Senator Investment Group LP
CIK 0001443689 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.74B
2026 Q2
Positions
58
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DPC
DPC HOLDINGS PLC
9.0%
SPY
STATE STR SPDR S&P 500 ETF T
6.7%
QQQ
INVESCO QQQ TR
5.7%
UAL
UNITED AIRLS HLDGS INC
5.3%
BA
BOEING CO
5.1%
V
VISA INC
4.0%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
3.7%
AMZN
AMAZON COM INC
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.