13F portfolio / Investment manager
Kensico Capital
Michael Lowenstein · Thomas Coleman (presidents)
The firm is based in Greenwich, CT, according to its SEC filings.
Its earliest 13F holdings report on SEC EDGAR was filed in February 2002.
SEC Form ADV lists Michael B. Lowenstein and Thomas J. Coleman as presidents.
The 13F shows long US-listed stock and option positions only. It leaves out short positions, cash, bonds and most non-US holdings.
- Reported 13F value
- $5.8B
- Positions
- 25
- Est. 1-yearEstimate
- -24.8%SPY +15.7%
- Est. 3-year, annualizedEstimate
- +24.8%SPY +22.8%
As of Jun 30, 2026 · filed Aug 14, 2026
Holdings
7 new · 4 added · 5 trimmed · 9 unchanged · 2 sold out
| 1 | APP on Yahoo Finance (opens in a new tab) | Applovin CorpCOM CL A | 28.1% | $1.6B | 3,182,850 | Trimmed -3.1% | $124.97* | $267.14 | +113.8% |
| 2 | HWM on Yahoo Finance (opens in a new tab) | Howmet Aerospace IncCOM | 23.4% | $1.4B | 5,083,600 | Unchanged | $46.73* | $221.21 | +373.4% |
| 3 | GOOGL on Yahoo Finance (opens in a new tab) | Alphabet IncCAP STK CL A | 9.3% | $539M | 1,509,500 | Unchanged | $161.31* | $341.57 | +111.7% |
| 4 | FICO on Yahoo Finance (opens in a new tab) | Fair Isaac CorpCOM | 7.7% | $446M | 373,500 | Trimmed -3.0% | $1138.19* | $760.96 | -33.1% |
| 5 | V on Yahoo Finance (opens in a new tab) | Visa IncCOM CL A | 5.6% | $325M | 946,600 | Unchanged | $250.92* | $400.91 | +59.8% |
| 6 | AMZN on Yahoo Finance (opens in a new tab) | Amazon Com IncCOM | 4.0% | $233M | 978,100 | Trimmed -8.8% | $175.27* | $249.20 | +42.2% |
| 7 | MSFT on Yahoo Finance (opens in a new tab) | Microsoft CorpCOM | 2.6% | $150M | 403,400 | Unchanged | $334.27* | $526.88 | +57.6% |
| 8 | PGR on Yahoo Finance (opens in a new tab) | Progressive CorpCOM | 1.9% | $109M | 498,500 | Unchanged | $145.05* | $216.20 | +49.1% |
| 9 | HLT on Yahoo Finance (opens in a new tab) | Hilton Worldwide Hldgs IncCOM | 1.8% | $107M | 322,500 | Unchanged | $237.36 | $344.92 | +45.3% |
| 10 | ICE on Yahoo Finance (opens in a new tab) | Intercontinental Exchange InCOM | 1.8% | $106M | 857,700 | Added +19.7% | $115.77* | $159.40 | +37.7% |
| 11 | BKNG on Yahoo Finance (opens in a new tab) | Booking Holdings IncCOM | 1.8% | $103M | 576,500 | Added +2847.3% | $170.31 | $163.09 | -4.2% |
| 12 | LNG on Yahoo Finance (opens in a new tab) | Cheniere Energy IncCOM NEW | 1.7% | $102M | 424,900 | Unchanged | $158.64* | $286.35 | +80.5% |
| 13 | TW on Yahoo Finance (opens in a new tab) | Tradeweb Mkts IncCL A | 1.7% | $100M | 1,004,700 | Unchanged | $119.37 | $112.82 | -5.5% |
| 14 | TSM on Yahoo Finance (opens in a new tab) | Taiwan Semiconductor ManufacSPONSORED ADS | 1.5% | $86M | 179,500 | New | $403.98 | $413.04 | +2.2% |
| 15 | INTC on Yahoo Finance (opens in a new tab) | Intel CorpCOM | 1.3% | $79M | 563,200 | Added +16.1% | $53.51 | $90.88 | +69.8% |
| 16 | MCK on Yahoo Finance (opens in a new tab) | McKesson CorpCOM | 1.3% | $75M | 99,680 | New | $791.41 | $1001.86 | +26.6% |
| 17 | TOST on Yahoo Finance (opens in a new tab) | Toast IncCL A | 0.8% | $46M | 1,659,800 | New | $26.08 | $31.39 | +20.4% |
| 18 | MORN on Yahoo Finance (opens in a new tab) | Morningstar IncCOM | 0.8% | $44M | 284,100 | Added +110.4% | $178.21 | $205.76 | +15.5% |
| 19 | SPGI on Yahoo Finance (opens in a new tab) | S&P Global IncCOM | 0.8% | $44M | 107,700 | Trimmed -5.1% | $448.16 | $426.66 | -4.8% |
| 20 | SE on Yahoo Finance (opens in a new tab) | Sea LtdSPONSORD ADS | 0.7% | $39M | 408,700 | Trimmed -46.8% | $110.03 | $94.44 | -14.2% |
| 21 | ICLR on Yahoo Finance (opens in a new tab) | ICON Pub Ltd CoSHS | 0.6% | $33M | 188,000 | New | $127.30 | $170.14 | +33.7% |
| 22 | IQV on Yahoo Finance (opens in a new tab) | IQVIA Hldgs IncCOM | 0.5% | $32M | 165,000 | New | $174.38 | $264.14 | +51.5% |
| 23 | VSEC on Yahoo Finance (opens in a new tab) | Vse CorpCOM | 0.5% | $27M | 119,600 | New | $191.90 | $158.08 | -17.6% |
| 24 | NPWR/WS on Yahoo Finance (opens in a new tab) | Net Power Inc*W EXP 06/08/2028 | 0.0% | $132K | 453,800 | Unchanged | — | — | — |
| 25 | DPC on Yahoo Finance (opens in a new tab) | DPC Holdings PLCORDINARY SHARES | 0.0% | $47K | 965 | New | $48.71 | $30.68 | -37.0% |
Sold out since Q1 2026
- UBER on Yahoo Finance (opens in a new tab)Uber Technologies Inc$92M at Q1 2026
- CORZ on Yahoo Finance (opens in a new tab)Core Scientific Inc New$35M at Q1 2026
Estimated, from reported holdings
Quarter by quarter
High-conviction buys (new positions at 3% or more of the portfolio) since Q3 2023: 0. Of 0 with six months of history, — beat the S&P 500 from the filing date.
Source: SEC Form 13F-HR 0001193125-26-352121, compared with the Q1 2026 report. 0 option rows are excluded from weights. Tickers map from CUSIP via OpenFIGI. Estimated returns weight each position’s next-quarter total return (Yahoo Finance adjusted closes) by its quarter-end value and assume no trades. Estimated cost averages daily adjusted closes in each quarter the share count rose, from Q3 2023 onward (* = held at the start of our data). Price is the latest close.
Important information
Form 13F data is delayed. Managers have up to 45 days after each calendar quarter to file, so holdings shown may have changed materially since the report date. 13F reports cover long positions in US-listed equities and certain other securities only; they exclude short positions, most non-US holdings, cash, bonds and private investments, and managers may request confidential treatment for some positions. Options rows are listed in filings but are not counted in the holdings and weights shown here.
Estimated holdings returns, estimated cost and high-conviction results are hypothetical calculations from quarter-end holdings and public prices, assuming no trades between reports. They are not the actual returns or costs of any fund or manager and do not reflect fees, trading, leverage, shorts or cash. Biographies are drawn from cited public sources. This page is for information only and is not individualized investment advice or a recommendation to buy or sell any security. Gulfstream Capital and its clients may hold positions in securities shown.