Q2 2026 13F · SEC CIK 1443689

Senator Investment Group LP

Hedge fundFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.7B
Reported positions: 58
Top holdings a year, 3 yrs: +23.3%
Assets under management: $4.9B

Senator Investment Group LP is a hedge fund that reported 58 positions worth $2.7B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Dpc Holdings PLC (DPC, 9.0%), State Str Spdr S&p 500 ETF T (SPY, 6.7%), Invesco Qqq Tr (QQQ, 5.7%). A portfolio copying its top holdings returned 23.3% a year over the last 3 years, against 22.3% for the S&P 500.

Senator Investment Group LP holdings largest 50 of 58 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Senator Investment Group LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DPCDpc Holdings PLC	9.0%	—	5,022,738	—	$246.4M
SPYState Str Spdr S&p 500 ETF T	6.7%	—	246,000	—	$183.7M
QQQInvesco Qqq Tr	5.7%	—	213,500	—	$157.2M
UALUnited Airls Hldgs Inc	5.3%	6.0%	1,075,439	-24.8%	$146.2M
BABoeing Co	5.1%	4.0%	646,458	+46.6%	$139.9M
VVisa Inc	4.0%	3.5%	315,788	+23.8%	$108.3M
TSMTaiwan Semiconductor Manufac	3.7%	4.1%	210,658	-19.7%	$100.6M
AMZNAmazon Com Inc	3.7%	5.8%	420,000	-31.1%	$100.1M
WWDWoodward, Inc.	3.5%	3.7%	223,591	-1.3%	$95.1M
UNHUnitedhealth Group Inc	2.8%	0.4%	186,677	+433.4%	$77.6M
AKAMAkamai Technologies Inc	2.8%	—	640,000	—	$75.7M
CVNACarvana Co	2.7%	2.7%	1,137,870	+516.5%	$74.9M
NVDANvidia Corporation	2.5%	6.6%	336,579	-59.2%	$67.3M
FLEXFlex Ltd Ord	2.4%	—	413,438	—	$67.0M
DHRDanaher Corp Del	2.4%	3.8%	340,881	-21.3%	$64.9M
PRMPerimeter Solutions Inc	2.3%	2.7%	1,795,000	-24.3%	$64.0M
AVGOBroadcom Inc	2.2%	2.7%	162,136	-13.6%	$61.2M
COPConocophillips	2.0%	1.3%	538,290	+145.8%	$56.0M
METAMeta Platforms Inc	1.9%	3.5%	91,574	-31.4%	$51.6M
ASAmer Sports Inc	1.9%	2.0%	1,500,000	+15.3%	$50.8M
TMOThermo Fisher Scientific Inc	1.8%	—	100,000	—	$50.1M
SNSharkninja Inc	1.7%	2.7%	314,011	-43.3%	$47.8M
AMATApplied Matls Inc	1.7%	1.0%	65,000	+0.0%	$47.0M
COFCapital One Finl Corp	1.7%	—	233,129	—	$46.8M
BKDBrookdale Sr Living Inc	1.7%	1.5%	2,859,263	+16.3%	$46.0M
DKSDicks Sporting Goods Inc	1.7%	—	200,000	—	$45.4M
NUNu Hldgs Ltd	1.6%	1.6%	3,225,000	+31.6%	$43.1M
TECKTeck Resources Ltd	1.5%	1.8%	705,673	-8.2%	$42.0M
PRMBPrimo Brands Corporation Class A Com Shs	1.4%	—	1,607,935	—	$39.3M
ESIElement Solutions Inc	1.3%	—	725,000	—	$34.6M
CSTMConstellium SE	1.3%	—	1,083,489	—	$34.5M
MKSIMks Inc.	1.1%	—	65,000	—	$28.9M
THTarget Hospitality Corp	1.0%	—	1,399,345	—	$28.5M
CLFCleveland-Cliffs Inc New	0.9%	—	2,741,569	—	$25.7M
ULSUl Solutions Inc	0.9%	1.6%	250,000	-37.5%	$25.5M
VRTVertiv Holdings Co	0.8%	3.0%	68,746	-73.6%	$23.0M
VSATViasat Inc Com	0.6%	—	180,000	—	$16.2M
ATIAti Inc	0.6%	1.0%	80,000	-44.8%	$15.8M
ALKSAlkermes PLC	0.5%	0.4%	275,000	+17.0%	$14.4M
BSXBoston Scientific Corp	0.5%	—	300,000	—	$12.8M
ATUSOptimum Communications Inc	0.4%	0.3%	8,000,000	+60.0%	$11.6M
SRRKScholar Rock Hldg Corp	0.4%	—	205,000	—	$11.3M
GLDSpdr Gold Tr	0.4%	0.6%	30,000	+0.0%	$11.1M
NTRANatera Inc	0.3%	—	32,500	—	$8.8M
ABVXAbivax SA	0.3%	—	55,000	—	$7.3M
GGRGogoro Inc	0.2%	0.2%	1,350,000	+0.0%	$5.4M
AZULAzul S A	0.2%	—	505,584	—	$4.5M
KNTKKinetik Holdings Inc	0.1%	—	75,500	—	$3.6M
GOOGAlphabet Inc	0.1%	—	10,000	—	$3.5M
WULFTerawulf Inc	0.1%	—	139,071	—	$3.4M

What Senator Investment Group LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -2.0% /yr; S&P 500 +11.7%
3 years: +23.3% /yr; S&P 500 +22.3%
5 years: +11.7% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.7B	58
Q1 2026	$2.2B	59
Q4 2025	$2.5B	59
Q3 2025	$2.7B	60
Q2 2025	$2.6B	54
Q1 2025	$1.9B	51
Q4 2024	$3.4B	68
Q3 2024	$2.1B	62
Q2 2024	$2.1B	70
Q1 2024	$2.2B	68
Q4 2023	$2.3B	70
Q3 2023	$1.8B	53

Questions about Senator Investment Group LP's portfolio

What stocks does Senator Investment Group LP own?

Senator Investment Group LP's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 58 positions worth $2.7B. The largest are Dpc Holdings PLC (DPC) at 9.0%, State Str Spdr S&p 500 ETF T (SPY) at 6.7%, Invesco Qqq Tr (QQQ) at 5.7%, United Airls Hldgs Inc (UAL) at 5.3% and Boeing Co (BA) at 5.1%.

What did Senator Investment Group LP buy last quarter?

In Q2 2026, Senator Investment Group LP added Carvana Co (CVNA) (+516.5% shares), Unitedhealth Group Inc (UNH) (+433.4% shares) and Conocophillips (COP) (+145.8% shares), compared with its Q1 2026 filing.

What did Senator Investment Group LP sell last quarter?

In Q2 2026, Senator Investment Group LP cut from its top 50 Microsoft Corp (MSFT), cut from its top 50 Warner Bros Discovery Inc (WBD), cut from its top 50 Viking Hldgs Ltd (VIK), cut from its top 50 Apollo Global Management Inc (APO), cut from its top 50 Citigroup Inc (C), Vertiv Holdings Co (VRT) (-73.6% shares), Nvidia Corporation (NVDA) (-59.2% shares) and Ati Inc (ATI) (-44.8% shares), compared with its Q1 2026 filing.

How has Senator Investment Group LP's portfolio performed?

A portfolio copying Senator Investment Group LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.3% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -2.0% against +11.7%. Over 5 years: +11.7% a year against +10.6%.

When is Senator Investment Group LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Senator Investment Group LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Senator Investment Group LP manage?

Senator Investment Group LP reported $4.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.7B.