Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

JANA Partners Management, LP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

JANA Partners Management, LP (CIK 1998597) reported $1.90B across 10 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MRCY ($484.3M, 25.46%), COO ($256.9M, 13.50%), SPY ($256.1M, 13.46%), LW ($232.9M, 12.25%), FISV ($179.6M, 9.44%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MRCYMERCURY SYS INC$484.3M25.46%4.0MTrimmed
2COOCOOPER COS INC$256.9M13.50%3.6MAdded
3SPYSTATE STR SPDR S&P 500 ETF T$256.1M13.46%342,965Trimmed
4LWLAMB WESTON HLDGS INC$232.9M12.25%5.4MAdded
5FISVFISERV INC$179.6M9.44%3.7MTrimmed
6MKLMARKEL GROUP INC$149.9M7.88%76,743Added
7ALKTALKAMI TECHNOLOGY INC$122.3M6.43%6.7MAdded
8FUNSIX FLAGS ENTERTAINMENT CORP$87.7M4.61%4.1MHold
9PEVERPURE INC$77.9M4.10%989,196Trimmed
10RPDRAPID7 INC$54.7M2.87%6.7MAdded
11EHABENHABIT INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30