§ 13F · FUND PROFILE
Senator Investment Group LP.
AUM · $2.7B (13F)Positions · 61Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$941M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DPC | DPC HOLDINGS PLC | 5.02M | $246M | 9.0% | NEW |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 240K | $179M | 6.5% | +8100% |
| 3 | QQQ | INVESCO QQQ TR | 214K | $157M | 5.7% | NEW |
| 4 | UAL | UNITED AIRLS HLDGS INC | 1.08M | $146M | 5.3% | −25% |
| 5 | V | VISA INC | 316K | $108M | 4.0% | +24% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 211K | $101M | 3.7% | −20% |
| 7 | AMZN | AMAZON COM INC | 420K | $100M | 3.7% | −31% |
| 8 | WWD | WOODWARD INC | 224K | $95M | 3.5% | −1% |
| 9 | BA | BOEING CO | 360K | $78M | 2.8% | +47% |
| 10 | UNH | UNITEDHEALTH GROUP INC | 187K | $78M | 2.8% | +433% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SENATOR SIGNAL
AC read
Senator Investment Group LP is a Other fund managing $2.7 billion in assets. The fund runs a portfolio of 61 positions.
Read the full dossier →