JANA Partners

JANA Partners Management, LP · CIK 0001998597 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC sourceActivist Investor

JANA Partners (JANA Partners Management, LP) reported 10 positions worth $1.90B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: MRCY (25.5%). Biggest move: new buy MRCY ($484.3M).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.90B
2026 Q2
Positions
10
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
2026 Q2
10 positions shown
#SymbolCompanyTypeValue% Port.Time HeldShares1YYTD
1MRCYMERCURY SYS INCSH$484.3M25.46%1 Q3,958,849
2COOCOOPER COS INCSH$256.9M13.50%1 Q3,582,480
3SPYSTATE STR SPDR S&P 500 ETF TSH$256.1M13.46%1 Q342,965
4LWLAMB WESTON HLDGS INCSH$232.9M12.25%1 Q5,394,635
5FISVFISERV INCSH$179.6M9.44%1 Q3,662,080
6MKLMARKEL GROUP INCSH$149.9M7.88%1 Q76,743
7ALKTALKAMI TECHNOLOGY INCSH$122.3M6.43%1 Q6,747,707
8FUNSIX FLAGS ENTERTAINMENT CORPSH$87.7M4.61%1 Q4,116,099
9PEVERPURE INCSH$77.9M4.10%2 Q989,196
10RPDRAPID7 INCSH$54.7M2.87%1 Q6,749,936

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does JANA Partners hold as of Q2 2026?

JANA Partners reported 10 positions worth $1.90B in its Q2 2026 13F filing. Largest positions: MRCY (25.5%), COO (13.5%), SPY (13.5%), LW (12.2%) and FISV (9.4%).

What did JANA Partners buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did JANA Partners 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.