Q1 2026 · 13F-HR
Senator Investment Group LPholdings as filed
Filed 2026-05-13 · accession 0001443689-26-000006
$2.18B
Reported value
59
Positions
2026-03-31
Period end
The Brief · Senator Investment Group LP · Q1 2026
AI · grounded in 13F
Senator Investment Group LP closed its position in Capital One Financial Corp COF, reducing exposure by $114.3M. The fund also exited positions in SS&C Technologies Holdings Inc SSNC and Union Pac Corp UNP, totaling $154M in combined divestments. On the buy side, the fund established new positions in Visa Inc V for $77.1M and Broadcom Inc AVGO for $58.1M. Additionally, the fund increased its share count in Boeing Co BA by 1503.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $143.9M | 6.61% | 824,679 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $131.6M | 6.04% | 1,429,629 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $127.1M | 5.83% | 610,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $99.0M | 4.55% | 267,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $88.7M | 4.07% | 262,500 | Common | SOLE |
| 097023105 | BA | BOEING CO | $87.8M | 4.03% | 441,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $83.7M | 3.84% | 3,049,244 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $82.2M | 3.77% | 433,316 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $81.1M | 3.72% | 226,538 | Common | SOLE |
| 92826C839 | V | VISA INC | $77.1M | 3.54% | 255,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $76.4M | 3.51% | 133,574 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $65.2M | 2.99% | 260,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $58.7M | 2.69% | 554,011 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $58.1M | 2.67% | 187,643 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $58.1M | 2.67% | 184,574 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $57.9M | 2.66% | 2,370,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $42.8M | 1.97% | 1,301,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $39.8M | 1.83% | 768,673 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $38.4M | 1.76% | 523,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $37.9M | 1.74% | 340,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $37.4M | 1.72% | 330,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $35.2M | 1.62% | 2,450,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $35.1M | 1.61% | 1,250,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $34.3M | 1.57% | 400,000 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $33.6M | 1.54% | 2,459,263 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $33.0M | 1.52% | 846,693 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $32.4M | 1.49% | 570,000 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $32.3M | 1.48% | 100,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $31.1M | 1.43% | 90,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $29.6M | 1.36% | 196,763 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $28.9M | 1.33% | 218,962 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $25.3M | 1.16% | 200,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $22.2M | 1.02% | 65,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $21.1M | 0.97% | 145,000 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $21.0M | 0.96% | 1,106,597 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $18.5M | 0.85% | 1,500,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $17.8M | 0.82% | 1,250,000 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $17.7M | 0.81% | 341,258 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $16.4M | 0.75% | 175,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $12.9M | 0.59% | 30,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.6M | 0.58% | 175,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $12.0M | 0.55% | 102,500 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $10.5M | 0.48% | 500,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $9.8M | 0.45% | 140,937 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9.6M | 0.44% | 41,585 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.5M | 0.43% | 35,000 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $8.3M | 0.38% | 235,000 | Common | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $6.5M | 0.30% | 5,000,000 | Common | SOLE |
| G9491K139 | GGR | GOGORO INC | $4.7M | 0.22% | 1,350,000 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $3.8M | 0.18% | 243,000 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $3.7M | 0.17% | 75,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 0.16% | 12,500 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $2.7M | 0.12% | 143,639 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $2.0M | 0.09% | 139,071 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.0M | 0.09% | 3,000 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $1.4M | 0.07% | 21,531 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.4M | 0.07% | 9,939 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1.4M | 0.07% | 67,232 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.3M | 0.06% | 36,268 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.