Junto Capital Management LP
13F filer · CIK 1595880 · New York, NY
Summary
Junto Capital Management LP reported $5.70B across 81 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are ORLY (3.2%), WMT (3.0%), FWONK (2.9%). Versus 2026 Q1, leaving options aside, it opened 41 new positions, added to 20, trimmed 19 and sold out of 47.
Reported value$5.70B
Positions81incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions41
Added20
Trimmed19
Sold out47
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 3.2%Value $182.57MPrice $86.51Shares 1.98MSince Jun 30 -6.06%
Weight 3.0%Value $168.41MPrice $108.73Shares 1.49M +161.99%Since Jun 30 -4.00%
Weight 2.9%Value $162.43MPrice $94.86Shares 1.71M +178.10%Since Jun 30 -0.29%
Weight 2.8%Value $158.48MPrice $367.74Shares 462KSince Jun 30 +7.18%
Weight 2.7%Value $152.46MPrice $130.25Shares 1.01M +3.25%Since Jun 30 -14.03%
Weight 2.5%Value $142.01MPrice $292.37Shares 527KSince Jun 30 +8.45%
Weight 2.5%Value $141.76MPrice $246.15Shares 595K +78.85%Since Jun 30 +3.28%
Weight 2.5%Value $141.19MPrice $46.76Shares 2.97M -14.18%Since Jun 30 -1.62%
Weight 2.4%Value $136.43MPrice $1071Shares 142K -11.91%Since Jun 30 +11.41%
Weight 2.2%Value $123.44MPrice $226.07Shares 426K +9.26%Since Jun 30 -21.89%
Weight 2.1%Value $119.92MPrice $542.72Shares 214K +128.90%Since Jun 30 -3.09%
Weight 2.1%Value $117.89MPrice $460.08Shares 260K +195.05%Since Jun 30 +1.58%
Weight 2.0%Value $115.69MPrice $1256Shares 85K -37.58%Since Jun 30 -7.70%
Weight 2.0%Value $113.80MPrice $452.06Shares 232KSince Jun 30 -7.96%
Weight 2.0%Value $111.58MPrice $91.97Shares 998K -3.90%Since Jun 30 -17.73%
Weight 1.8%Value $105.14MPrice $54.26Shares 1.85M -44.08%Since Jun 30 -4.64%
Weight 1.8%Value $104.89MPrice $27.62Shares 3.10M +583.79%Since Jun 30 -18.38%
Weight 1.8%Value $104.13MPrice $306.33Shares 308KSince Jun 30 -9.44%
Weight 1.7%Value $96.02MPrice $223.67Shares 390K -16.11%Since Jun 30 -9.16%
Weight 1.6%Value $91.61MPrice $64.80Shares 1.31M +3.34%Since Jun 30 -7.52%
Weight 1.5%Value $85.09MPrice $245.81Shares 268KSince Jun 30 -22.59%
Weight 1.5%Value $85.02MPrice $138.02Shares 536K +126.48%Since Jun 30 -12.99%
Weight 1.5%Value $82.79MPrice $43.49Shares 2.04MSince Jun 30 +7.25%
Weight 1.4%Value $81.69MPrice $28.48Shares 2.07MSince Jun 30 -27.97%
Weight 1.4%Value $79.20MPrice $68.98Shares 1.07MSince Jun 30 -7.21%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 3.2% | $182.57M | -6.06% | — | New | |
| 3.0% | $168.41M | -4.00% | +161.99% | Add | |
| 2.9% | $162.43M | -0.29% | +178.10% | Add | |
| 2.8% | $158.48M | +7.18% | — | New | |
| 2.7% | $152.46M | -14.03% | +3.25% | Add | |
| 2.5% | $142.01M | +8.45% | — | New | |
| 2.5% | $141.76M | +3.28% | +78.85% | Add | |
| 2.5% | $141.19M | -1.62% | -14.18% | Trim | |
| 2.4% | $136.43M | +11.41% | -11.91% | Trim | |
| 2.2% | $123.44M | -21.89% | +9.26% | Add | |
| 2.1% | $119.92M | -3.09% | +128.90% | Add | |
| 2.1% | $117.89M | +1.58% | +195.05% | Add | |
| 2.0% | $115.69M | -7.70% | -37.58% | Trim | |
| 2.0% | $113.80M | -7.96% | — | New | |
| 2.0% | $111.58M | -17.73% | -3.90% | Trim | |
| 1.8% | $105.14M | -4.64% | -44.08% | Trim | |
| 1.8% | $104.89M | -18.38% | +583.79% | Add | |
| 1.8% | $104.13M | -9.44% | — | New | |
| 1.7% | $96.02M | -9.16% | -16.11% | Trim | |
| 1.6% | $91.61M | -7.52% | +3.34% | Add | |
| 1.5% | $85.09M | -22.59% | — | New | |
| 1.5% | $85.02M | -12.99% | +126.48% | Add | |
| 1.5% | $82.79M | +7.25% | — | New | |
| 1.4% | $81.69M | -27.97% | — | New | |
| 1.4% | $79.20M | -7.21% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.