§ 13F · FUND PROFILE
LONE PEAK GLOBAL INVESTORS LLC.
AUM · $727M (13F)Positions · 43Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$37M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CSCO | CISCO SYS INC | 319K | $37M | — | +6% |
| 2 | KDP | KEURIG DR PEPPER INC | 1.10M | $36M | — | +6% |
| 3 | SOLV | SOLVENTUM CORP | 433K | $33M | — | +38% |
| 4 | HSIC | SCHEIN HENRY INC | 400K | $33M | — | +6% |
| 5 | CAH | CARDINAL HEALTH INC | 121K | $29M | — | +6% |
| 6 | UPS | UNITED PARCEL SVCS INC | 261K | $28M | — | −2% |
| 7 | OPLN | OPENLANE INC | 669K | $28M | — | −22% |
| 8 | AMZN | AMAZON COM INC | 113K | $27M | — | +6% |
| 9 | SANM | SANMINA CORP | 104K | $26M | — | +6% |
| 10 | RKT | ROCKET COS INC | 1.64M | $26M | — | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LONE SIGNAL
AC read
LONE PEAK GLOBAL INVESTORS LLC is a Other fund managing $727 million in assets. The fund runs a portfolio of 43 positions.
Read the full dossier →