Zimmer Partners
Zimmer Partners reported 112 stocks worth $4.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are WELL (6.0%), NI (4.8%) and ES (4.6%). Compared with Q1 2026, the fund opened new positions in MAIR, PPL and MGEE, added to WELL, KGS and PCG, trimmed NI, ES and XEL and sold out of WEC, TXNM and KTOS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  WELL Welltower Inc | $255M | 6.0% | 1.1M | +5,000 (+0%) | 8 of 8 | |
| 2 |  NI Nisource Inc | $203M | 4.8% | 4.3M | −866K (−17%) | 8 of 8 | |
| 3 |  ES Eversource Energy | $195M | 4.6% | 2.7M | −651K (−19%) | 8 of 8 | |
| 4 |  KGS Kodiak Gas Svcs Inc | $190M | 4.5% | 2.5M | +149K (+6%) | 8 of 8 | |
| 5 |  XEL Xcel Energy Inc | $187M | 4.4% | 2.3M | −306K (−12%) | 8 of 8 | |
| 6 |  TRGP Targa Res Corp | $175M | 4.2% | 655K | −140K (−18%) | 8 of 8 | |
| 7 |  PCG Pg&E Corp | $166M | 3.9% | 9.9M | +3.5M (+54%) | 8 of 8 | |
| 8 |  MAIR Madison Air Solutions Coclass A | $162M | 3.8% | 4.2M | New position | 1 of 8 | |
| 9 |  PPL Ppl Corp | $143M | 3.4% | 3.9M | New position | 2 of 8 | |
| 10 |  KMI Kinder Morgan Inc Del | $142M | 3.4% | 4.4M | −1.3M (−22%) | 7 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 |
|---|---|---|
 WEC Wec Energy Group Inc | $96.5M | 834K |
 TXNM Txnm Energy Inc | $89.6M | 1.5M |
 KTOS KRATOS DEFENSE & SEC SOLUTIO | $55.2M | 783K |
 D Dominion Energy Inc | $30.9M | 500K |
NEXTERA ENERGY INC | $30.7M | 609K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
PCG Pg&E Corp | Call | $54.7M | 3.3M | +2,750,000 |
 IDA Idacorp Inc | Call | $11.3M | 75K | +75,000 |
 LGN Legence Corp | Put | $10.7M | 125K | +125,000 |
 AHR American Healthcare REIT Inc | Call | $10.4M | 200K | +200,000 |
PPL Ppl Corp | Call | $9.1M | 250K | +250,000 |
🔒 Free account: see all 9.
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 →Zimmer Partners 13F FAQ
What does Zimmer Partners own?
Zimmer Partners reported 112 stocks worth $4.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are WELL (6.0%), NI (4.8%) and ES (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did Zimmer Partners buy and sell in Q2 2026?
Compared with Q1 2026: 38 new positions, 28 added to, 37 trimmed and 45 sold out. New positions include MAIR, PPL and MGEE. It sold all of WEC, TXNM and KTOS.
When will Zimmer Partners 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 Zimmer Partners's portfolio worth?
The Q2 2026 filing reports $4.2B in US stocks ($4.3B 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.