Lone Peak Global Investors
Lone Peak Global Investors reported 43 stocks worth $727M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are CSCO (5.2%), KDP (5.0%) and SOLV (4.6%). Compared with Q1 2026, the fund opened new positions in CPRT, CRM and OSG, added to CSCO, KDP and SOLV, trimmed UPS, OPLN and HNI and sold out of PRDO and NATL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CSCO Cisco Sys Inc | $37.5M | 5.2% | 319K | +18K (+6%) | 8 of 8 | |
| 2 |  KDP Keurig DR Pepper Inc | $35.9M | 5.0% | 1.1M | +64K (+6%) | 7 of 8 | |
| 3 |  SOLV Solventum Corp | $33.4M | 4.6% | 433K | +120K (+38%) | 8 of 8 | |
| 4 |  HSIC Henry Schein Inc | $33.4M | 4.6% | 400K | +23K (+6%) | 7 of 8 | |
| 5 |  CAH Cardinal Health Inc | $28.8M | 4.0% | 121K | +6,928 (+6%) | 8 of 8 | |
| 6 |  UPS United Parcel Service Inc | $28.1M | 3.9% | 261K | −4,664 (−2%) | 6 of 8 | |
| 7 |  OPLN Openlane Inc | $27.6M | 3.8% | 669K | −188K (−22%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $26.9M | 3.7% | 113K | +6,441 (+6%) | 2 of 8 | |
| 9 |  SANM Sanmina Corporation | $26.3M | 3.6% | 104K | +5,948 (+6%) | 2 of 8 | |
| 10 |  RKT Rocket Companies Cla A | $25.8M | 3.6% | 1.6M | +95K (+6%) | 5 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
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 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lone Peak Global Investors 13F FAQ
What does Lone Peak Global Investors own?
Lone Peak Global Investors reported 43 stocks worth $727M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are CSCO (5.2%), KDP (5.0%) and SOLV (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did Lone Peak Global Investors buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 29 added to, 11 trimmed and 2 sold out. New positions include CPRT, CRM and OSG. It sold all of PRDO and NATL.
When will Lone Peak Global Investors 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 Lone Peak Global Investors's portfolio worth?
The Q2 2026 filing reports $727M in US stocks. 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.