Palestra Capital Management LLC
NEW YORK NY · SEC CIK 0001568788
$25.65亿2026Q1 申报市值
23持仓数
69.5%前十大占比 · 第一大 9.8%
5 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPOT 新建仓+$1.69亿
ADI 新建仓+$1.56亿
STX 新建仓+$1.15亿
AMAT 新建仓+$9,794.54万
PRMB 加仓+$9,513.63万
2026Q1 卖出最多 按季末市值估算
CLH 清仓-$1.34亿
AYI 清仓-$1.33亿
META 清仓-$1.27亿
AMZN 减仓-$1.22亿
CRS 清仓-$1.16亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| HSIC | SCHEIN HENRY INC | $2.52亿 | 9.81% | 3,412,667 | 1,029,830 | 43.2% | $7,589.85万 | 加仓 |
| V | VISA INC | $2.27亿 | 8.86% | 751,525 | 275,083 | 57.7% | $8,314.11万 | 加仓 |
| UNP | UNION PAC CORP | $1.76亿 | 6.85% | 723,902 | 36,604 | 5.3% | $888.09万 | 加仓 |
| LIN | LINDE PLC | $1.75亿 | 6.82% | 352,942 | -48,552 | -12.1% | -$2,407.01万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $1.70亿 | 6.64% | 9,049,878 | 5,052,380 | 126.4% | $9,513.63万 | 加仓 |
| GOOGL | ALPHABET INC | $1.70亿 | 6.62% | 590,615 | 244,750 | 70.8% | $7,038.03万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.69亿 | 6.58% | 347,943 | 347,943 | — | $1.69亿 | 新建仓 |
| NU | NU HLDGS LTD | $1.60亿 | 6.23% | 11,122,403 | 1,941,811 | 21.2% | $2,790.38万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.56亿 | 6.07% | 489,145 | 489,145 | — | $1.56亿 | 新建仓 |
| DHR | DANAHER CORP DEL | $1.29亿 | 5.01% | 677,750 | 15,233 | 2.3% | $288.82万 | 加仓 |
| PTC | PTC INC | $1.27亿 | 4.95% | 890,595 | 656,188 | 279.9% | $9,350.02万 | 加仓 |
| CVNA | CARVANA CO | $1.25亿 | 4.88% | 398,007 | 105,455 | 36.0% | $3,315.29万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.15亿 | 4.49% | 294,000 | 294,000 | — | $1.15亿 | 新建仓 |
| CPNG | COUPANG INC | $1.15亿 | 4.47% | 6,072,037 | 2,459,693 | 68.1% | $4,643.90万 | 重新持有 |
| AMAT | APPLIED MATLS INC | $9,794.54万 | 3.82% | 286,566 | 286,566 | — | $9,794.54万 | 新建仓 |
| APP | APPLOVIN CORP | $5,006.00万 | 1.95% | 125,779 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $3,472.67万 | 1.35% | 166,739 | -585,803 | -77.8% | -$1.22亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,186.08万 | 1.24% | 182,688 | -21,448 | -10.5% | -$374.05万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,874.81万 | 1.12% | 77,662 | -69,762 | -47.3% | -$2,582.38万 | 减仓 |
| CRM | SALESFORCE INC | $2,175.21万 | 0.85% | 116,527 | -306,995 | -72.5% | -$5,730.68万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION 看涨期权 | $1,925.18万 | 0.75% | 1,022,400 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $1,170.80万 | 0.46% | 1,298,000 | 975,000 | 301.9% | $879.45万 | 加仓 |
| ROKU | ROKU INC | $503.27万 | 0.20% | 53,189 | 53,189 | — | $503.27万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $0 | 0.00% | 0 | -569,991 | -100.0% | -$1.34亿 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -370,529 | -100.0% | -$1.33亿 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -191,932 | -100.0% | -$1.27亿 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | -367,701 | -100.0% | -$1.16亿 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -3,476,179 | -100.0% | -$1.04亿 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,167,585 | -100.0% | -$8,677.21万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -674,483 | -100.0% | -$8,417.55万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -340,394 | -100.0% | -$8,249.79万 | 清仓 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | -2,709,445 | -100.0% | -$4,828.23万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -412,889 | -100.0% | -$4,616.92万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -223,700 | -100.0% | -$2,751.73万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,818.50万 | 清仓 |