KENSICO CAPITAL MANAGEMENT CORP
GREENWICH CT · SEC CIK 0001113000
$58.32亿2026Q2 申报市值
25持仓数
86.1%前十大占比 · 第一大 28.1%
7 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TSM 新建仓+$8,572.38万
MCK 新建仓+$7,531.82万
TOST 新建仓+$4,617.56万
ICLR 新建仓+$3,265.75万
IQV 新建仓+$3,188.13万
2026Q2 卖出最多 按季末市值估算
UBER 清仓-$9,184.02万
APP 减仓-$5,224.43万
CORZ 清仓-$3,512.91万
SE 减仓-$3,444.13万
AMZN 减仓-$2,240.40万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | $16.40亿 | 28.12% | 3,182,850 | -101,400 | -3.1% | -$5,224.43万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $13.67亿 | 23.44% | 5,083,600 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $5.39亿 | 9.25% | 1,509,500 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $4.46亿 | 7.65% | 373,500 | -11,500 | -3.0% | -$1,374.00万 | 减仓 |
| V | VISA INC | $3.25亿 | 5.57% | 946,600 | -2,500 | -0.3% | -$85.77万 | 减仓 |
| AMZN | AMAZON COM INC | $2.33亿 | 4.00% | 978,100 | -94,000 | -8.8% | -$2,240.40万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.50亿 | 2.58% | 403,400 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $1.09亿 | 1.87% | 498,500 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.07亿 | 1.83% | 322,500 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.06亿 | 1.81% | 857,700 | 141,100 | 19.7% | $1,737.08万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1.03亿 | 1.76% | 576,500 | 87,500 | 17.9% | $1,559.60万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1.02亿 | 1.74% | 424,900 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $1.00亿 | 1.72% | 1,004,700 | -3,100 | -0.3% | -$30.89万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8,572.38万 | 1.47% | 179,500 | 179,500 | — | $8,572.38万 | 新建仓 |
| INTC | INTEL CORP | $7,863.96万 | 1.35% | 563,200 | 78,200 | 16.1% | $1,091.91万 | 加仓 |
| MCK | MCKESSON CORP | $7,531.82万 | 1.29% | 99,680 | 99,680 | — | $7,531.82万 | 新建仓 |
| TOST | TOAST INC | $4,617.56万 | 0.79% | 1,659,800 | 1,659,800 | — | $4,617.56万 | 新建仓 |
| MORN | MORNINGSTAR INC | $4,432.53万 | 0.76% | 284,100 | 149,100 | 110.4% | $2,326.26万 | 加仓 |
| SPGI | S&P GLOBAL INC | $4,386.19万 | 0.75% | 107,700 | -5,800 | -5.1% | -$236.21万 | 减仓 |
| SE | SEA LTD | $3,916.57万 | 0.67% | 408,700 | -359,400 | -46.8% | -$3,444.13万 | 减仓 |
| ICLR | ICON PUB LTD CO | $3,265.75万 | 0.56% | 188,000 | 188,000 | — | $3,265.75万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $3,188.13万 | 0.55% | 165,000 | 165,000 | — | $3,188.13万 | 新建仓 |
| VSEC | VSE CORP | $2,732.86万 | 0.47% | 119,600 | 119,600 | — | $2,732.86万 | 新建仓 |
| — | NET POWER INC | $13.16万 | 0.00% | 453,800 | -1,400 | -0.3% | -$406 | 减仓 |
| DPC | DPC HOLDINGS PLC | $4.73万 | 0.00% | 965 | 965 | — | $4.73万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,276,800 | -100.0% | -$9,184.02万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -2,348,200 | -100.0% | -$3,512.91万 | 清仓 |