Junto Capital Management
Junto Capital Management reported 80 stocks worth $5.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ORLY (3.4%), WMT (3.1%) and FWONK (3.0%). Compared with Q1 2026, the fund opened new positions in ORLY, V and WAB, added to WMT, FWONK and TJX, trimmed CSX, BLK and GWW and sold out of MAR, MS and YUM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ORLY O Reilly Automotive Inc | $183M | 3.4% | 2M | New position | 2 of 8 | |
| 2 |  WMT Walmart Inc | $168M | 3.1% | 1.5M | +919K (+162%) | 2 of 8 | |
| 3 |  FWONK Liberty Media Corp Del | $162M | 3.0% | 1.7M | +1.1M (+178%) | 3 of 8 | |
| 4 |  V Visa Inc | $158M | 2.9% | 462K | New position | 6 of 8 | |
| 5 |  TJX Tjx Cos Inc New | $152M | 2.8% | 1M | +32K (+3%) | 3 of 8 | |
| 6 |  WAB Wabtec | $142M | 2.6% | 527K | New position | 3 of 8 | |
| 7 |  AMZN Amazon Com Inc | $142M | 2.6% | 595K | +262K (+79%) | 6 of 8 | |
| 8 |  CSX Csx Corp | $141M | 2.6% | 3M | −491K (−14%) | 4 of 8 | |
| 9 |  BLK Blackrock Inc | $136M | 2.5% | 142K | −19K (−12%) | 7 of 8 | |
| 10 |  JBHT Hunt J B Trans Svcs Inc | $123M | 2.3% | 426K | +36K (+9%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MAR Marriott Intl Inc New | $127M | 388K |
 MS Morgan Stanley | $93M | 565K |
 YUM Yum Brands Inc | $79.6M | 512K |
 AAPL Apple Inc | $72.5M | 286K |
 LPLA Lpl Financial | $71.8M | 239K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 IWM Ishares TR | Put | $292M | 972K | +821,800 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Junto Capital Management 13F FAQ
What does Junto Capital Management own?
Junto Capital Management reported 80 stocks worth $5.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ORLY (3.4%), WMT (3.1%) and FWONK (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did Junto Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 41 new positions, 20 added to, 19 trimmed and 47 sold out. New positions include ORLY, V and WAB. It sold all of MAR, MS and YUM.
When will Junto Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Junto Capital Management's portfolio worth?
The Q2 2026 filing reports $5.4B in US stocks ($5.7B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.