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SEC Form 13F · Q2 2026
Kensico Capital Mgmt portfolio
Tom Tryforos · KENSICO CAPITAL MANAGEMENT CORP · CIK 0001113000
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$5.8B
Holdings25
Top 10 concentration86.1%
New positions7
Added to4
Reduced8
Closed2
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
Added to
Reduced
Closed
Holdings, Q2 2026
25 positions by reported value
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| APPAPPLOVIN CORP · COM CL A | 28.12% | $1.6B | 3,182,850 | -3.1% |
| HWMHOWMET AEROSPACE INC · COM | 23.44% | $1.4B | 5,083,600 | Unchanged |
| GOOGLALPHABET INC · CAP STK CL A | 9.25% | $539.5M | 1,509,500 | Unchanged |
| FICOFAIR ISAAC CORP · COM | 7.65% | $446.3M | 373,500 | -3.0% |
| VVISA INC · COM CL A | 5.57% | $324.8M | 946,600 |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.