Shapiro Capital Management
Shapiro Capital Management reported 50 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are TENB (6.5%), VYX (5.4%) and FDS (4.9%). Compared with Q1 2026, the fund opened new positions in UBER, TXT and COO, added to VYX, FDS and ACI, trimmed TENB, LION and CALY and sold out of AXTA, NDAQ and OC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TENB Tenable Hldgs Inc | $106M | 6.5% | 2.9M | −1.3M (−31%) | 8 of 8 | |
| 2 |  VYX Ncr Voyix Corporation | $88.5M | 5.4% | 10.8M | +509K (+5%) | 8 of 8 | |
| 3 |  FDS Factset Resh Sys Inc | $80.2M | 4.9% | 348K | +18K (+5%) | 3 of 8 | |
| 4 |  LION Lionsgate Studios Corp | $77M | 4.7% | 5M | −4.3M (−46%) | 5 of 8 | |
| 5 |  CALY Topgolf Callaway Brands Corp | $70M | 4.2% | 3.7M | −1.5M (−28%) | 8 of 8 | |
| 6 |  ACI Albertsons Cos Inc | $67M | 4.1% | 4.9M | +2.7M (+116%) | 2 of 8 | |
| 7 |  ELAN Elanco Animal Health Inc | $65.3M | 4.0% | 2.7M | −316K (−11%) | 8 of 8 | |
| 8 |  GENI Genius Sports Limited | $59.9M | 3.6% | 9.9M | −725K (−7%) | 4 of 8 | |
| 9 |  CART Maplebear Inc | $59.7M | 3.6% | 1.3M | −29K (−2%) | 2 of 8 | |
| 10 |  TFC Truist Finl Corp | $56.1M | 3.4% | 1.1M | −145K (−11%) | 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| Stock | Value last quarter | Shares sold |
|---|---|---|
 AXTA Axalta Coating Sys Ltd | $32.8M | 1.2M |
 NDAQ Nasdaq Inc | $18.6M | 219K |
 OC Owens Corning New | $11.4M | 105K |
 ECVT Ecovyst Inc | $9.9M | 767K |
 SMPL Simply Good Foods Co | $9M | 628K |
🔒 Free account: see all 6.
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 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Shapiro Capital Management 13F FAQ
What does Shapiro Capital Management own?
Shapiro Capital Management reported 50 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are TENB (6.5%), VYX (5.4%) and FDS (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did Shapiro Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 10 added to, 34 trimmed and 6 sold out. New positions include UBER, TXT and COO. It sold all of AXTA, NDAQ and OC.
When will Shapiro 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 Shapiro Capital Management's portfolio worth?
The Q2 2026 filing reports $1.6B 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.