13F Portfolios

EMINENCE CAPITAL, LP 13F: Quarter-over-Quarter Portfolio Changes

EMINENCE CAPITAL, LP reported its latest disclosed portfolio in an SEC Form 13F-HR filing for Q2 2026. Over the quarter, the fund initiated 1 new position and exited 33 positions.

EMINENCE CAPITAL, LP's top buy was a new stake in None (SYN_000000000) , equal to 0.0% of the disclosed portfolio. Its top sell was Sea LTD (SE) . The fund exited the position completely after it had accounted for 7.7% of the previous portfolio.

New PositionsQ2 2026

Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.

EMINENCE CAPITAL, LP new positions in Q2 2026, representing first-time disclosed long equity stakes
CompanyTickerInitial Portfolio WeightHistory
NONESYN_0000000000.0%Holders →

Full ExitsQ2 2026

Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.

EMINENCE CAPITAL, LP full exits in Q2 2026
CompanyTickerLast-Reported Portfolio Weight
SEA LTDSE7.7%
AMAZON.COMAMZN7.4%
PERFORMANCE FOOD GROUP COPFGC7.3%
COUPANG INCCPNG6.7%
ADVANCED MICRO DEVICES INCAMD5.5%
DYNATRACEDT4.5%
ASBURY AUTOMOTIVE GROUP INCABG4.3%
LOUISIANA PAC CORPLPX4.2%
SYNOPSYS INCSNPS4.1%
LIBERTY MEDIA CORP DELFWONK3.9%
FERGUSON ENTERPRISES INCFERG3.5%
WORKIVA INCWK3.4%
TENET HEALTHCARE CORPTHC3.4%
VALVOLINE INCVVV3.4%
ZILLOW GROUP INCZ3.3%
TAIWAN SEMIC-ADRTSM3.3%
SOMNIGROUP INTERNATIONAL INCSGI2.6%
ALIBABA GRP-ADRBABA2.5%
DANAHERDHR2.4%
MEDLINE INCMDLN2.3%
VAIL RESORTS INCMTN2.1%
MCGRATH RENTCORPMGRC2.0%
ATMUS FILTRATION TECHNOLOGIEATMU1.7%
AON PLCAON1.3%
MARSHMRSH1.3%
LAUDER ESTEE COS INCEL1.1%
FLUTTER ENTMT PLCFLUT1.1%
MONGODB INCMDB0.9%
CAMPING WORLD HLDGS INCCWH0.9%
DAVE & BUSTERS ENTMT INCPLAY0.6%
RED ROCK RESORTS INCRRR0.5%
MONDAY COM LTDMNDY0.4%
UNITY SOFTWARE INCU0.4%
Latest

Net Portfolio Value ChangeQ2 2026

  • $4.4B
    Prior quarter
  • $0.0B
    Current quarter
  • $-4.4B
    Net delta
  • -100.0%
    % change

Methodology & FAQ

How EMINENCE CAPITAL, LP Quarterly Changes Are Computed

All deltas are sourced from sequential SEC Form 13F-HR filings for EMINENCE CAPITAL, LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.

What stocks did EMINENCE CAPITAL, LP buy in Q2 2026?

In Q2 2026, EMINENCE CAPITAL, LP initiated 1 new position (NONE (SYN_000000000)).

What stocks did EMINENCE CAPITAL, LP sell in Q2 2026?

In Q2 2026, EMINENCE CAPITAL, LP fully sold 33 positions (SEA LTD (SE), AMAZON.COM (AMZN), PERFORMANCE FOOD GROUP CO (PFGC), COUPANG INC (CPNG), ADVANCED MICRO DEVICES INC (AMD), DYNATRACE (DT), ASBURY AUTOMOTIVE GROUP INC (ABG), LOUISIANA PAC CORP (LPX), SYNOPSYS INC (SNPS), LIBERTY MEDIA CORP DEL (FWONK), FERGUSON ENTERPRISES INC (FERG), WORKIVA INC (WK), TENET HEALTHCARE CORP (THC), VALVOLINE INC (VVV), ZILLOW GROUP INC (Z), TAIWAN SEMIC-ADR (TSM), SOMNIGROUP INTERNATIONAL INC (SGI), ALIBABA GRP-ADR (BABA), DANAHER (DHR), MEDLINE INC (MDLN), VAIL RESORTS INC (MTN), MCGRATH RENTCORP (MGRC), ATMUS FILTRATION TECHNOLOGIE (ATMU), AON PLC (AON), MARSH (MRSH), LAUDER ESTEE COS INC (EL), FLUTTER ENTMT PLC (FLUT), MONGODB INC (MDB), CAMPING WORLD HLDGS INC (CWH), DAVE & BUSTERS ENTMT INC (PLAY), RED ROCK RESORTS INC (RRR), MONDAY COM LTD (MNDY), UNITY SOFTWARE INC (U)).

Which positions did EMINENCE CAPITAL, LP initiate in Q2 2026?

EMINENCE CAPITAL, LP established 1 new position in Q2 2026: NONE (SYN_000000000, 0.0%).

Which existing positions saw the largest allocation increases for EMINENCE CAPITAL, LP in Q2 2026?

EMINENCE CAPITAL, LP reported no material allocation increases in existing positions in Q2 2026.

Which positions did EMINENCE CAPITAL, LP fully exit in Q2 2026?

EMINENCE CAPITAL, LP fully exited 33 positions in Q2 2026: SEA LTD (SE, last-reported weight 7.7%), AMAZON.COM (AMZN, last-reported weight 7.4%), PERFORMANCE FOOD GROUP CO (PFGC, last-reported weight 7.3%), COUPANG INC (CPNG, last-reported weight 6.7%), ADVANCED MICRO DEVICES INC (AMD, last-reported weight 5.5%), DYNATRACE (DT, last-reported weight 4.5%), ASBURY AUTOMOTIVE GROUP INC (ABG, last-reported weight 4.3%), LOUISIANA PAC CORP (LPX, last-reported weight 4.2%), SYNOPSYS INC (SNPS, last-reported weight 4.1%), LIBERTY MEDIA CORP DEL (FWONK, last-reported weight 3.9%), FERGUSON ENTERPRISES INC (FERG, last-reported weight 3.5%), WORKIVA INC (WK, last-reported weight 3.4%), TENET HEALTHCARE CORP (THC, last-reported weight 3.4%), VALVOLINE INC (VVV, last-reported weight 3.4%), ZILLOW GROUP INC (Z, last-reported weight 3.3%), TAIWAN SEMIC-ADR (TSM, last-reported weight 3.3%), SOMNIGROUP INTERNATIONAL INC (SGI, last-reported weight 2.6%), ALIBABA GRP-ADR (BABA, last-reported weight 2.5%), DANAHER (DHR, last-reported weight 2.4%), MEDLINE INC (MDLN, last-reported weight 2.3%), VAIL RESORTS INC (MTN, last-reported weight 2.1%), MCGRATH RENTCORP (MGRC, last-reported weight 2.0%), ATMUS FILTRATION TECHNOLOGIE (ATMU, last-reported weight 1.7%), AON PLC (AON, last-reported weight 1.3%), MARSH (MRSH, last-reported weight 1.3%), LAUDER ESTEE COS INC (EL, last-reported weight 1.1%), FLUTTER ENTMT PLC (FLUT, last-reported weight 1.1%), MONGODB INC (MDB, last-reported weight 0.9%), CAMPING WORLD HLDGS INC (CWH, last-reported weight 0.9%), DAVE & BUSTERS ENTMT INC (PLAY, last-reported weight 0.6%), RED ROCK RESORTS INC (RRR, last-reported weight 0.5%), MONDAY COM LTD (MNDY, last-reported weight 0.4%), UNITY SOFTWARE INC (U, last-reported weight 0.4%).

Which existing positions saw the largest allocation reductions for EMINENCE CAPITAL, LP in Q2 2026?

EMINENCE CAPITAL, LP reported no material allocation reductions in existing positions in Q2 2026.

Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?

No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.