KENSICO CAPITAL MANAGEMENT CORP

GREENWICH, CT · CIK 1113000 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2012 · corporation

Assets managed$7.9bn
Staff25 · 11 in investment roles
Main clients (by assets)Private funds 100%
Private funds2 (2 hedge) · $7.9bn gross assets
Websitekensicocapital.com
Form ADV · 2026-03-26SEC adviser record

Legal entityKENSICO CAPITAL MANAGEMENT CORP. (US)

Kindhedge funds, futures
Others nearbyGreenwich, CT

As an employer

Offices in1 country
Private fundshedge 2

$5.8bn reported value +19.1% vs Q1 2026

25positions

86.1%in top 10

7 new 4 added 8 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLOVIN CORP COM CL A APP	APP	3,182,850	$1.6bn28.12%	28.12%	Reduced -101.4k	-101,400 -3.1%
2	HOWMET AEROSPACE INC COM HWM	HWM	5,083,600	$1.4bn23.44%	23.44%	Unchanged
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,509,500	$539.5m9.25%	9.25%	Unchanged
4	FAIR ISAAC CORP COM FICO	FICO	373,500	$446.3m7.65%	7.65%	Reduced -11.5k	-11,500 -3.0%
5	VISA INC COM CL A V	V	946,600	$324.8m5.57%	5.57%	Reduced -2.5k	-2,500 -0.3%
6	AMAZON COM INC COM AMZN	AMZN	978,100	$233.1m4.00%	4.00%	Reduced -94.0k	-94,000 -8.8%
7	MICROSOFT CORP COM MSFT	MSFT	403,400	$150.5m2.58%	2.58%	Unchanged
8	PROGRESSIVE CORP COM PGR	PGR	498,500	$108.9m1.87%	1.87%	Unchanged
9	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	322,500	$106.6m1.83%	1.83%	Unchanged
10	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	857,700	$105.6m1.81%	1.81%	Added +141.1k	+141,100 19.7%
11	BOOKING HOLDINGS INC COM BKNG	BKNG	576,500	$102.8m1.76%	1.76%	Added +87.5k	+87,500 17.9%
12	CHENIERE ENERGY INC COM NEW LNG	LNG	424,900	$101.6m1.74%	1.74%	Unchanged
13	TRADEWEB MKTS INC CL A TW	TW	1,004,700	$100.1m1.72%	1.72%	Reduced -3.1k	-3,100 -0.3%
14	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	179,500	$85.7m1.47%	1.47%	New
15	INTEL CORP COM INTC	INTC	563,200	$78.6m1.35%	1.35%	Added +78.2k	+78,200 16.1%
16	MCKESSON CORP COM MCK	MCK	99,680	$75.3m1.29%	1.29%	New
17	TOAST INC CL A TOST	TOST	1,659,800	$46.2m0.79%	0.79%	New
18	MORNINGSTAR INC COM MORN	MORN	284,100	$44.3m0.76%	0.76%	Added +149.1k	+149,100 110.4%
19	S&P GLOBAL INC COM SPGI	SPGI	107,700	$43.9m0.75%	0.75%	Reduced -5.8k	-5,800 -5.1%
20	SEA LTD SPONSORD ADS SE	SE	408,700	$39.2m0.67%	0.67%	Reduced -359.4k	-359,400 -46.8%
21	ICON PLC SHS ICLR	ICLR	188,000	$32.7m0.56%	0.56%	New
22	IQVIA HLDGS INC COM IQV	IQV	165,000	$31.9m0.55%	0.55%	New
23	VSE CORP COM VSEC	VSEC	119,600	$27.3m0.47%	0.47%	New
24	NET POWER INC *W EXP 06/08/202 NPWR.WS	NPWR.WS	453,800	$131.6k0.00%	0.00%	Reduced -1.4k	-1,400 -0.3%
25	DPC HOLDINGS PLC ORDINARY SHARES DPC	DPC	965	$47.3k0.00%	0.00%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
UBER TECHNOLOGIES INC UBER	UBER	1,276,800	$91.8m1.3m shares
CORE SCIENTIFIC INC NEW CORZ	CORZ	2,348,200	$35.1m2.3m shares