Lionstone Capital Management LLC
13F filer · CIK 1575662 · New York, NY
Summary
Lionstone Capital Management LLC reported $435.00M across 11 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are APG (24.1%), GOOG (19.0%), AMZN (15.3%). Versus 2026 Q1, leaving options aside, it opened 0 new positions, added to 2, trimmed 0 and sold out of 1.
Reported value$435.00M
Positions11
Report period2026 Q2
FiledAug 14, 2026
New positions0
Added2
Trimmed0
Sold out1
Top 11 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 24.1%Value $104.87MPrice $38.75Shares 2.48MSince Jun 30 -8.50%
Weight 19.0%Value $82.52MPrice $339.16Shares 234KSince Jun 30 -4.01%
Weight 15.3%Value $66.67MPrice $246.67Shares 280KSince Jun 30 +3.50%
Weight 10.2%Value $44.22MPrice $12.12Shares 2.56M +9.69%Since Jun 30 -29.86%
Weight 9.5%Value $41.34MPrice $129.02Shares 291K +11.06%Since Jun 30 -9.21%
Weight 8.8%Value $38.22MPrice $227.30Shares 161KSince Jun 30 -4.23%
Weight 7.9%Value $34.21MPrice $395.92Shares 84KSince Jun 30 -2.78%
Weight 5.0%Value $21.88MPrice $27.22Shares 776KSince Jun 30 -3.44%
Weight 0.2%Value $818.4KPrice $36.02Shares 25KSince Jun 30 +8.30%
Weight 0.0%Value $146.8KPrice $23.34Shares 6,810Since Jun 30 +8.26%
Weight 0.0%Value $98.0KPrice $11.03Shares 6,760Since Jun 30 -23.93%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 24.1% | $104.87M | -8.50% | — | Hold | |
| 19.0% | $82.52M | -4.01% | — | Hold | |
| 15.3% | $66.67M | +3.50% | — | Hold | |
| 10.2% | $44.22M | -29.86% | +9.69% | Add | |
| 9.5% | $41.34M | -9.21% | +11.06% | Add | |
| 8.8% | $38.22M | -4.23% | — | Hold | |
| 7.9% | $34.21M | -2.78% | — | Hold | |
| 5.0% | $21.88M | -3.44% | — | Hold | |
| 0.2% | $818.4K | +8.30% | — | Hold | |
| 0.0% | $146.8K | +8.26% | — | Hold | |
| 0.0% | $98.0K | -23.93% | — | Hold |
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.