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Hedge fund

Kensico Capital Management Corp

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1113000

Reported value
$5.8bn
98% in companies we cover
Positions we cover
23
Largest APP 28.1%
Copy, a year
+14.1%
S&P 500 +14.1%
Copy Sharpe ratio
0.63
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k$80.0k 2013201520172019202120232025 $57.3k$57.0k
CopyS&P 500 $10,000 copying Kensico Capital Management Corp's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −36.5% (S&P 500 −31.8%); beta 1.15; alpha −0.8% a year (t = −0.28); last 12 months −26.1% against +12.1%.

Reported value by quarter

Kensico Capital Management Corp: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T Reported value, 2013-06-30: $3.9B Reported value, 2013-09-30: $4B Reported value, 2013-12-31: $4.4B Reported value, 2014-03-31: $4.4B Reported value, 2014-06-30: $4.8B Reported value, 2014-09-30: $4.5B Reported value, 2014-12-31: $4.6B Reported value, 2015-03-31: $5B Reported value, 2015-06-30: $5.1B Reported value, 2015-09-30: $4.7B Reported value, 2015-12-31: $4.9B Reported value, 2016-03-31: $5B Reported value, 2016-06-30: $5B Reported value, 2016-09-30: $5.5B Reported value, 2016-12-31: $5.8B Reported value, 2017-03-31: $6B Reported value, 2017-06-30: $6.5B Reported value, 2017-09-30: $6.6B Reported value, 2017-12-31: $5B Reported value, 2018-03-31: $5.6B Reported value, 2018-06-30: $6.1B Reported value, 2018-09-30: $6.1B Reported value, 2018-12-31: $4.6B Reported value, 2019-03-31: $5.1B Reported value, 2019-06-30: $5.5B Reported value, 2019-09-30: $5.2B Reported value, 2019-12-31: $4.8B Reported value, 2020-03-31: $3.7B Reported value, 2020-06-30: $4.8B Reported value, 2020-09-30: $4.6B Reported value, 2020-12-31: $4.3B Reported value, 2021-03-31: $3.1B Reported value, 2021-06-30: $3.5B Reported value, 2021-09-30: $3.3B Reported value, 2021-12-31: $3.4B Reported value, 2022-03-31: $2.5B Reported value, 2022-06-30: $2.2B Reported value, 2022-09-30: $1.9B Reported value, 2022-12-31: $2.1T Reported value, 2023-03-31: $2.2B Reported value, 2023-06-30: $2.5B Reported value, 2023-09-30: $2.4B Reported value, 2023-12-31: $2.6B Reported value, 2024-03-31: $3B Reported value, 2024-06-30: $3.2B Reported value, 2024-09-30: $3.8B Reported value, 2024-12-31: $4.4B Reported value, 2025-03-31: $4.4B Reported value, 2025-06-30: $5.2B Reported value, 2025-09-30: $6.5B Reported value, 2025-12-31: $5.9B Reported value, 2026-03-31: $4.9B Reported value, 2026-06-30: $5.8B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $5.8B
View chart data
Period Reported value
2013-06-30 $3.9B
2013-09-30 $4B
2013-12-31 $4.4B
2014-03-31 $4.4B
2014-06-30 $4.8B
2014-09-30 $4.5B
2014-12-31 $4.6B
2015-03-31 $5B
2015-06-30 $5.1B
2015-09-30 $4.7B
2015-12-31 $4.9B
2016-03-31 $5B
2016-06-30 $5B
2016-09-30 $5.5B
2016-12-31 $5.8B
2017-03-31 $6B
2017-06-30 $6.5B
2017-09-30 $6.6B
2017-12-31 $5B
2018-03-31 $5.6B
2018-06-30 $6.1B
2018-09-30 $6.1B
2018-12-31 $4.6B
2019-03-31 $5.1B
2019-06-30 $5.5B
2019-09-30 $5.2B
2019-12-31 $4.8B
2020-03-31 $3.7B
2020-06-30 $4.8B
2020-09-30 $4.6B
2020-12-31 $4.3B
2021-03-31 $3.1B
2021-06-30 $3.5B
2021-09-30 $3.3B
2021-12-31 $3.4B
2022-03-31 $2.5B
2022-06-30 $2.2B
2022-09-30 $1.9B
2022-12-31 $2.1T
2023-03-31 $2.2B
2023-06-30 $2.5B
2023-09-30 $2.4B
2023-12-31 $2.6B
2024-03-31 $3B
2024-06-30 $3.2B
2024-09-30 $3.8B
2024-12-31 $4.4B
2025-03-31 $4.4B
2025-06-30 $5.2B
2025-09-30 $6.5B
2025-12-31 $5.9B
2026-03-31 $4.9B
2026-06-30 $5.8B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
APPApplovin Corp28.12%$1.6bn3.18M−3.1% Reduced
HWMHowmet Aerospace23.44%$1.4bn5.08M0.0%
GOOGLAlphabet Inc. (Class A)9.25%$539.5m1.51M0.0%
FICOFair Isaac7.65%$446.3m373.5K−3.0% Reduced
VVisa Inc.5.57%$324.8m946.6K−0.3%
AMZNAmazon4.00%$233.1m978.1K−8.8% Reduced
MSFTMicrosoft Corporation2.58%$150.5m403.4K0.0%
PGRProgressive Corporation1.87%$108.9m498.5K0.0%
HLTHilton Worldwide1.83%$106.6m322.5K0.0%
ICEIntercontinental Exchange1.81%$105.6m857.7K+19.7% Added
BKNGBooking Holdings1.76%$102.8m576.5K+2847.3% Added
LNGCheniere Energy, Inc.1.74%$101.6m424.9K0.0%
TSMTaiwan Semiconductor Manufacturing Co LTD1.47%$85.7m179.5KNew
INTCIntel1.35%$78.6m563.2K+16.1% Added
MCKMcKesson1.29%$75.3m99.7KNew
TOSTToast, Inc.0.79%$46.2m1.66MNew
MORNMorningstar, Inc.0.76%$44.3m284.1K+110.4% Added
SPGIS&P Global0.75%$43.9m107.7K−5.1% Reduced
SESea Ltd0.67%$39.2m408.7K−46.8% Reduced
ICLRIcon PLC0.56%$32.7m188.0KNew
IQVIQVIA0.55%$31.9m165.0KNew
VSECVSE Corp0.47%$27.3m119.6KNew
DPCDPC Holdings PLC0.00%$47,343965New
CompanyBought (value)Shares
BKNGBooking Holdings$99.3m556.9K
TSMTaiwan Semiconductor Manufacturing Co LTD$85.7m179.5K
MCKMcKesson$75.3m99.7K
TOSTToast, Inc.$46.2m1.66M
ICLRIcon PLC$32.7m188.0K
IQVIQVIA$31.9m165.0K
VSECVSE Corp$27.3m119.6K
MORNMorningstar, Inc.$23.3m149.1K
ICEIntercontinental Exchange$17.4m141.1K
INTCIntel$10.9m78.2K
DPCDPC Holdings PLC$47,343965

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
UBERUber−$91.8m−1.28M
APPApplovin Corp−$52.2m−101.4K
CORZCore Scientific, Inc.−$35.1m−2.35M
SESea Ltd−$34.4m−359.4K
AMZNAmazon−$22.4m−94.0K
FICOFair Isaac−$13.7m−11.5K
SPGIS&P Global−$2.4m−5.8K
VVisa Inc.−$857,725−2.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
UBERUber$91.8m1.28M
CORZCore Scientific, Inc.$35.1m2.35M
  • Technology42.7%
  • Industrials24.3%
  • Financials10.9%
  • Communication Services10.1%
  • Consumer Discretionary7.7%
  • Health Care2.4%
  • Energy1.8%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+14.1%+14.1%0.630.78−36.5%1.15
2018 onwardsJanuary 5, 2018 to November 2, 2026+10.9%+13.9%0.440.66−36.5%1.16
Last three yearsNovember 3, 2023 to November 2, 2026+16.9%+21.8%0.561.16−33.5%1.40
Last yearNovember 7, 2025 to November 2, 2026−25.9%+14.2%−0.990.84−33.5%1.50

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.