Impactive Capital LP 13F: Quarter-over-Quarter Portfolio Changes
Impactive Capital LP reported a disclosed portfolio value of approximately $1.4 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 1.6% quarter on quarter. Over the quarter, the fund bought more shares in 2 holdings, trimmed 4 holdings, and exited 2 positions.
Impactive Capital LP's top buy was Stride INC (LRN) . The fund bought 17.1% more shares, lifting the position's portfolio weight by 0.9 percentage points. Its top sell was Maplebear INC (CART) . The fund exited the position completely after it had accounted for 4.3% of the previous portfolio.
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| STRIDE INC | LRN | +0.9% | +17.1% | History → |
| GITLAB INC | GTLB | +2.9% | +6.2% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| ISHARES TR | IWM | -2.3% | 59.1% | History → |
| SLM CORP | SLM | -2.3% | 32.1% | History → |
| ADVANCED DRA SYS | WMS | 0.3% | 8.6% | History → |
| ASBURY AUTO GP | ABG | -0.3% | 3.2% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| MAPLEBEAR INC | CART | 4.3% |
| ICON PUB LTD CO | ICLR | 3.6% |
Net Portfolio Value ChangeQ2 2026
- $1.4BPrior quarter
- $1.4BCurrent quarter
- +$0.0BNet delta
- +1.6%% change
Methodology & FAQ
How Impactive Capital LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Impactive 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 Impactive Capital LP buy in Q2 2026?
In Q2 2026, Impactive Capital LP bought more shares of STRIDE INC (LRN), GITLAB INC (GTLB).
What stocks did Impactive Capital LP sell in Q2 2026?
In Q2 2026, Impactive Capital LP fully sold 2 positions (MAPLEBEAR INC (CART), ICON PUB LTD CO (ICLR)); reduced holdings in ISHARES TR (IWM), SLM CORP (SLM), ADVANCED DRA SYS (WMS), ASBURY AUTO GP (ABG).
Which positions did Impactive Capital LP initiate in Q2 2026?
Impactive Capital LP established no new positions in Q2 2026.
Which existing positions saw the largest allocation increases for Impactive Capital LP in Q2 2026?
Of 2 existing positions with share-count increases in Q2 2026, the largest were: STRIDE INC (LRN, +0.9% weight, +17.1% shares), GITLAB INC (GTLB, +2.9% weight, +6.2% shares).
Which positions did Impactive Capital LP fully exit in Q2 2026?
Impactive Capital LP fully exited 2 positions in Q2 2026: MAPLEBEAR INC (CART, last-reported weight 4.3%), ICON PUB LTD CO (ICLR, last-reported weight 3.6%).
Which existing positions saw the largest allocation reductions for Impactive Capital LP in Q2 2026?
Of 4 existing positions with share-count reductions in Q2 2026, the largest were: ISHARES TR (IWM, -2.3% weight, -59.1% shares), SLM CORP (SLM, -2.3% weight, -32.1% shares), ADVANCED DRA SYS (WMS, 0.3% weight, -8.6% shares), ASBURY AUTO GP (ABG, -0.3% weight, -3.2% shares).
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.