KENSICO CAPITAL MANAGEMENT CORP
13F filer · CIK 1113000 · Greenwich, CT
Summary
KENSICO CAPITAL MANAGEMENT CORP reported $5.83B across 25 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are APP (28.1%), HWM (23.4%), GOOGL (9.3%). Versus 2026 Q1, leaving options aside, it opened 7 new positions, added to 4, trimmed 8 and sold out of 2.
Reported value$5.83B
Positions25
Report period2026 Q2
FiledAug 14, 2026
New positions7
Added4
Trimmed8
Sold out2
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 28.1%Value $1.64BPrice $305.66Shares 3.18M -3.09%Since Jun 30 -40.68%
Weight 23.4%Value $1.37BPrice $228.32Shares 5.08MSince Jun 30 -15.08%
Weight 9.3%Value $539.45MPrice $342.75Shares 1.51MSince Jun 30 -4.09%
Weight 7.7%Value $446.25MPrice $840.89Shares 374K -2.99%Since Jun 30 -29.62%
Weight 5.6%Value $324.77MPrice $367.74Shares 947K -0.26%Since Jun 30 +7.18%
Weight 4.0%Value $233.12MPrice $246.67Shares 978K -8.77%Since Jun 30 +3.50%
Weight 2.6%Value $150.48MPrice $509.22Shares 403KSince Jun 30 +36.51%
Weight 1.9%Value $108.90MPrice $209.47Shares 499KSince Jun 30 -4.11%
Weight 1.8%Value $106.57MPrice $320.28Shares 323KSince Jun 30 -3.08%
Weight 1.8%Value $105.59MPrice $152.91Shares 858K +19.69%Since Jun 30 +24.21%
Weight 1.8%Value $102.76MPrice $162.34Shares 577K +2847.34%Since Jun 30 -8.92%
Weight 1.7%Value $101.56MPrice $269.65Shares 425KSince Jun 30 +12.82%
Weight 1.7%Value $100.13MPrice $100.77Shares 1.00M -0.31%Since Jun 30 +1.11%
Weight 1.5%Value $85.72MPrice $452.88Shares 180KSince Jun 30 -5.17%
Weight 1.3%Value $78.64MPrice $116.03Shares 563K +16.12%Since Jun 30 -16.90%
Weight 1.3%Value $75.32MPrice $856.29Shares 100KSince Jun 30 +13.33%
Weight 0.8%Value $46.18MPrice $30.38Shares 1.66MSince Jun 30 +9.20%
Weight 0.8%Value $44.33MPrice $191.56Shares 284K +110.44%Since Jun 30 +22.78%
Weight 0.8%Value $43.86MPrice $395.92Shares 108K -5.11%Since Jun 30 -2.78%
Weight 0.7%Value $39.17MPrice $98.91Shares 409K -46.79%Since Jun 30 +3.21%
Weight 0.6%Value $32.66MPrice $175.57Shares 188KSince Jun 30 +1.07%
Weight 0.5%Value $31.88MPrice $270.97Shares 165KSince Jun 30 +40.24%
Weight 0.5%Value $27.33MPrice $174.65Shares 120KSince Jun 30 -23.57%
Weight 0.0%Value $131.6KShares 454K -0.31%
DPC HOLDINGS PLCNo ticker matchNew
Weight 0.0%Value $47.3KShares 965
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 28.1% | $1.64B | -40.68% | -3.09% | Trim | |
| 23.4% | $1.37B | -15.08% | — | Hold | |
| 9.3% | $539.45M | -4.09% | — | Hold | |
| 7.7% | $446.25M | -29.62% | -2.99% | Trim | |
| 5.6% | $324.77M | +7.18% | -0.26% | Trim | |
| 4.0% | $233.12M | +3.50% | -8.77% | Trim | |
| 2.6% | $150.48M | +36.51% | — | Hold | |
| 1.9% | $108.90M | -4.11% | — | Hold | |
| 1.8% | $106.57M | -3.08% | — | Hold | |
| 1.8% | $105.59M | +24.21% | +19.69% | Add | |
| 1.8% | $102.76M | -8.92% | +2847.34% | Add | |
| 1.7% | $101.56M | +12.82% | — | Hold | |
| 1.7% | $100.13M | +1.11% | -0.31% | Trim | |
| 1.5% | $85.72M | -5.17% | — | New | |
| 1.3% | $78.64M | -16.90% | +16.12% | Add | |
| 1.3% | $75.32M | +13.33% | — | New | |
| 0.8% | $46.18M | +9.20% | — | New | |
| 0.8% | $44.33M | +22.78% | +110.44% | Add | |
| 0.8% | $43.86M | -2.78% | -5.11% | Trim | |
| 0.7% | $39.17M | +3.21% | -46.79% | Trim | |
| 0.6% | $32.66M | +1.07% | — | New | |
| 0.5% | $31.88M | +40.24% | — | New | |
| 0.5% | $27.33M | -23.57% | — | New | |
| 0.0% | $131.6K | — | -0.31% | Trim | |
| DPC HOLDINGS PLCNo ticker match | 0.0% | $47.3K | — | — | 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
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.