Shapiro Capital Management LLC 13F Holdings · Q2 2026
Shapiro Capital Management LLC reported 50 securities worth $1.65B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TENB (6.45%), VYX (5.37%), FDS (4.86%). Among its top 25 positions this quarter: 2 new, 5 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TENB | TENABLE HLDGS INC | $106.3M | 6.45% | 2.9M | Trimmed |
| 2 | VYX | NCR VOYIX CORPORATION | $88.5M | 5.37% | 10.8M | Added |
| 3 | FDS | FACTSET RESH SYS INC | $80.2M | 4.86% | 348,359 | Added |
| 4 | LION | LIONSGATE STUDIOS CORP | $77.0M | 4.67% | 5.0M | Trimmed |
| 5 | CALY | CALLAWAY GOLF CO | $70.0M | 4.24% | 3.7M | Trimmed |
| 6 | ACI | ALBERTSONS COMPANIES INC | $67.0M | 4.06% | 4.9M | Added |
| 7 | ELAN | ELANCO ANIMAL HEALTH INC | $65.3M | 3.96% | 2.7M | Trimmed |
| 8 | GENI | GENIUS SPORTS LIMITED | $59.9M | 3.63% | 9.9M | Trimmed |
| 9 | CART | MAPLEBEAR INC | $59.7M | 3.62% | 1.3M | Trimmed |
| 10 | TFC | TRUIST FINL CORP | $56.1M | 3.40% | 1.1M | Trimmed |
| 11 | AMRZ | AMRIZE LTD | $55.2M | 3.34% | 1.0M | Added |
| 12 | PINS | PINTEREST INC | $55.0M | 3.34% | 2.6M | Trimmed |
| 13 | BAC | BANK OF AMER CORP | $54.6M | 3.31% | 958,312 | Trimmed |
| 14 | DIS | DISNEY WALT CO | $52.8M | 3.20% | 549,006 | Trimmed |
| 15 | ZBH | ZIMMER BIOMET HOLDINGS INC | $52.1M | 3.16% | 605,411 | Trimmed |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $49.0M | 2.97% | 97,958 | Trimmed |
| 17 | DECK | DECKERS OUTDOOR CORP | $47.0M | 2.85% | 473,115 | Trimmed |
| 18 | GOOG | ALPHABET INC | $41.6M | 2.52% | 117,830 | Trimmed |
| 19 | GPK | GRAPHIC PACKAGING HLDG CO | $40.9M | 2.48% | 3.9M | Trimmed |
| 20 | UBER | UBER TECHNOLOGIES INC | $34.4M | 2.09% | 477,340 | New |
| 21 | DVN | DEVON ENERGY CORP NEW | $32.6M | 1.98% | 788,576 | Trimmed |
| 22 | MU | MICRON TECHNOLOGY INC | $25.8M | 1.57% | 22,369 | Trimmed |
| 23 | TXT | TEXTRON INC | $24.0M | 1.45% | 261,450 | New |
| 24 | IT | GARTNER INC | $22.4M | 1.36% | 173,095 | Added |
| 25 | MSGS | MADISON SQUARE GRDN SPRT COR | $22.2M | 1.34% | 55,165 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR