KENSICO CAPITAL MANAGEMENT CORP 13F: Quarter-over-Quarter Portfolio Changes
KENSICO CAPITAL MANAGEMENT CORP reported a disclosed portfolio value of approximately $5.8 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 19.1% quarter on quarter. Over the quarter, the fund initiated 7 new positions, bought more shares in 4 holdings, trimmed 8 holdings, and exited 2 positions.
KENSICO CAPITAL MANAGEMENT CORP's top buy was a new stake in Taiwan Semiconductor Manufac (TSM) , equal to 1.5% of the disclosed portfolio. Its top sell was Uber Technologies INC (UBER) . The fund exited the position completely after it had accounted for 1.9% 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.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | 1.5% | Holders → |
| MCKESSON CORP | MCK | 1.3% | Holders → |
| TOAST INC | TOST | 0.8% | Holders → |
| ICON PUB LTD CO | ICLR | 0.6% | Holders → |
| IQVIA HLDGS INC | IQV | 0.5% | Holders → |
| VSE CORP | VSEC | 0.5% | Holders → |
| DPC HOLDINGS PLC | DPC | 0.0% | Holders → |
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 |
|---|---|---|---|---|
| BOOKING HLDGS INC | BKNG | +0.1% | +2847.3% | Holders → |
| MORNINGSTAR INC | MORN | +0.3% | +110.4% | Holders → |
| INTERCONTINENTAL EXCHANGE IN | ICE | +-0.5% | +19.7% | History → |
| INTEL CORP | INTC | +0.9% | +16.1% | Holders → |
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 |
|---|---|---|---|---|
| SEA LTD | SE | -0.6% | 46.8% | Holders → |
| AMAZON.COM INC | AMZN | -0.6% | 8.8% | History → |
| S&P GLOBAL INC | SPGI | -0.2% | 5.1% | Holders → |
| APPLOVIN CORP | APP | 1.4% | 3.1% | History → |
| FAIR ISAAC CORP | FICO | -0.7% | 3.0% | History → |
| TRADEWEB MKTS INC | TW | -0.7% | 0.3% | Holders → |
| NET POWER INC | NPWR/WS | -0.0% | 0.3% | – |
| VISA INC-CLASS A SHRS | V | -0.3% | 0.3% | 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 |
|---|---|---|
| UBER TECHNOLOGIES INC | UBER | 1.9% |
| CORE SCIENTIFIC INC NEW | CORZ | 0.7% |
Net Portfolio Value ChangeQ2 2026
- $4.9BPrior quarter
- $5.8BCurrent quarter
- +$0.9BNet delta
- +19.1%% change
Methodology & FAQ
How KENSICO CAPITAL MANAGEMENT CORP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for KENSICO CAPITAL MANAGEMENT CORP: 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 KENSICO CAPITAL MANAGEMENT CORP buy in Q2 2026?
In Q2 2026, KENSICO CAPITAL MANAGEMENT CORP initiated 7 new positions (TAIWAN SEMICONDUCTOR MANUFAC (TSM), MCKESSON CORP (MCK), TOAST INC (TOST), ICON PUB LTD CO (ICLR), IQVIA HLDGS INC (IQV), VSE CORP (VSEC), DPC HOLDINGS PLC (DPC)); bought more shares of BOOKING HLDGS INC (BKNG), MORNINGSTAR INC (MORN), INTERCONTINENTAL EXCHANGE IN (ICE), INTEL CORP (INTC).
What stocks did KENSICO CAPITAL MANAGEMENT CORP sell in Q2 2026?
In Q2 2026, KENSICO CAPITAL MANAGEMENT CORP fully sold 2 positions (UBER TECHNOLOGIES INC (UBER), CORE SCIENTIFIC INC NEW (CORZ)); reduced holdings in SEA LTD (SE), AMAZON.COM INC (AMZN), S&P GLOBAL INC (SPGI), APPLOVIN CORP (APP), FAIR ISAAC CORP (FICO) (the largest 5 of 8 reductions).
Which positions did KENSICO CAPITAL MANAGEMENT CORP initiate in Q2 2026?
KENSICO CAPITAL MANAGEMENT CORP established 7 new positions in Q2 2026: TAIWAN SEMICONDUCTOR MANUFAC (TSM, 1.5%), MCKESSON CORP (MCK, 1.3%), TOAST INC (TOST, 0.8%), ICON PUB LTD CO (ICLR, 0.6%), IQVIA HLDGS INC (IQV, 0.5%), VSE CORP (VSEC, 0.5%), DPC HOLDINGS PLC (DPC, 0.0%).
Which existing positions saw the largest allocation increases for KENSICO CAPITAL MANAGEMENT CORP in Q2 2026?
Of 4 existing positions with share-count increases in Q2 2026, the largest were: BOOKING HLDGS INC (BKNG, +0.1% weight, +2847.3% shares), MORNINGSTAR INC (MORN, +0.3% weight, +110.4% shares), INTERCONTINENTAL EXCHANGE IN (ICE, +-0.5% weight, +19.7% shares), INTEL CORP (INTC, +0.9% weight, +16.1% shares).
Which positions did KENSICO CAPITAL MANAGEMENT CORP fully exit in Q2 2026?
KENSICO CAPITAL MANAGEMENT CORP fully exited 2 positions in Q2 2026: UBER TECHNOLOGIES INC (UBER, last-reported weight 1.9%), CORE SCIENTIFIC INC NEW (CORZ, last-reported weight 0.7%).
Which existing positions saw the largest allocation reductions for KENSICO CAPITAL MANAGEMENT CORP in Q2 2026?
Of 8 existing positions with share-count reductions in Q2 2026, the largest were: SEA LTD (SE, -0.6% weight, -46.8% shares), AMAZON.COM INC (AMZN, -0.6% weight, -8.8% shares), S&P GLOBAL INC (SPGI, -0.2% weight, -5.1% shares), APPLOVIN CORP (APP, 1.4% weight, -3.1% shares), FAIR ISAAC CORP (FICO, -0.7% weight, -3.0% shares), TRADEWEB MKTS INC (TW, -0.7% weight, -0.3% shares), NET POWER INC (NPWR/WS, -0.0% weight, -0.3% shares), VISA INC-CLASS A SHRS (V, -0.3% weight, -0.3% 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.