Q2 2026 13F · SEC CIK 1730467

Lone Peak Global Investors LLC

Institutional asset managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $726.6M
Reported positions: 43
Top holdings a year, 3 yrs: +20.2%
Assets under management: $598.4M

Lone Peak Global Investors LLC is an institutional asset manager that reported 43 positions worth $726.6M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Cisco Sys Inc (CSCO, 5.2%), Keurig Dr Pepper Inc (KDP, 4.9%), Solventum Corp (SOLV, 4.6%). A portfolio copying its top holdings returned 20.2% a year over the last 3 years, against 20.4% for the S&P 500.

Lone Peak Global Investors LLC holdings all 43 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lone Peak Global Investors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CSCOCisco Sys Inc	5.2%	3.9%	319,224	+6.0%	$37.5M
KDPKeurig Dr Pepper Inc	4.9%	4.5%	1,098,204	+6.2%	$35.9M
SOLVSolventum Corp	4.6%	3.4%	433,128	+38.5%	$33.4M
HSICSchein Henry Inc	4.6%	4.6%	399,954	+6.0%	$33.4M
CAHCardinal Health Inc	4.0%	4.0%	121,090	+6.1%	$28.8M
UPSUnited Parcel Svcs Inc Cl B	3.9%	4.4%	260,994	-1.8%	$28.1M
KAROpenlane Inc	3.8%	4.2%	668,706	-22.0%	$27.6M
AMZNAmazon Com Inc Com	3.7%	3.7%	112,671	+6.1%	$26.9M
SANMSanmina Corporation	3.6%	2.1%	104,055	+6.1%	$26.3M
RKTRocket Cos Inc	3.6%	3.7%	1,639,991	+6.2%	$25.8M
GPNGlobal Pmts Inc	3.3%	3.5%	326,833	+6.1%	$23.7M
BDXBecton Dickinson & Co	3.3%	3.9%	156,130	+6.2%	$23.6M
DISDisney Walt Co	3.1%	3.5%	231,050	+6.0%	$22.2M
CTBICommunity Tr Bancorp Inc	3.0%	2.9%	300,504	+6.1%	$21.7M
RTXRtx Corporation Com	3.0%	3.0%	114,561	+24.2%	$21.7M
HNIHni Corp	3.0%	3.0%	536,672	-2.0%	$21.7M
KBRKbr Inc	2.7%	3.6%	566,594	-3.0%	$19.6M
LKQLkq Corp	2.6%	2.0%	729,538	+77.7%	$19.2M
MSMMSC Industrial Direct Inc Cl A	2.6%	2.6%	161,417	-5.7%	$19.2M
ECGEverus Constr Group	2.6%	2.4%	115,437	-6.4%	$19.2M
CPRTCopart Inc	2.5%	New	654,606	—	$18.5M
COLBColumbia Bkg Sys Inc	2.5%	2.5%	569,183	+5.9%	$18.2M
WEXWEX Inc	2.5%	2.4%	127,062	+37.7%	$17.9M
CRMSalesforce Inc Com	2.4%	New	113,078	—	$17.7M
CHEChemed Corp New	2.4%	1.7%	37,099	+38.1%	$17.3M
GBCIGlacier Bancorp Inc New	2.3%	3.4%	327,403	-27.3%	$16.9M
JNJJohnson & Johnson	2.3%	3.0%	66,091	-9.8%	$16.8M
EBAYEbay Inc.	2.3%	2.1%	148,361	+6.1%	$16.6M
EVTCEvertec, Inc	2.2%	2.6%	584,685	+5.9%	$16.2M
NKENike Inc Cl B	2.1%	3.0%	363,889	+6.1%	$14.9M
REYNReynolds Consumer Prods Inc	2.1%	2.9%	555,713	-32.3%	$14.9M
DKDelek US Hldgs Inc New	1.7%	1.7%	246,497	+6.0%	$12.5M
PLABPhotronics Inc	1.0%	0.1%	225,085	+1253.7%	$7.3M
XRNChiron Real Estate Inc	0.1%	0.1%	18,852	+26.9%	$707K
AMBCOctave Specialty Group Inc	0.1%	New	107,676	—	$672K
IESCIes Holdings Inc	0.1%	0.1%	811	-40.6%	$596K
KRNTKornit Digital Ltd	0.1%	0.1%	36,069	+2.6%	$586K
HWCHancock Whitney Corporation	0.1%	0.1%	6,883	+1.9%	$514K
CNRCore Natural Resources Inc	0.1%	0.1%	6,260	-9.6%	$501K
BLMNBloomin Brands Inc	0.1%	0.0%	50,276	+1.9%	$460K
AMCXAmc Global Media Inc	0.1%	0.1%	44,829	+1.9%	$447K
WORWorthington Inc	0.1%	0.1%	8,060	+1.9%	$433K
DOUGDouglas Elliman Inc	0.0%	0.0%	161,438	+1.8%	$286K

What Lone Peak Global Investors LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +20.8% /yr; S&P 500 +20.1%
3 years: +20.2% /yr; S&P 500 +20.4%
5 years: +11.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$726.6M	43
Q1 2026	$600.4M	42
Q4 2025	$588.5M	42
Q3 2025	$578.6M	43
Q2 2025	$524.5M	46
Q1 2025	$486.1M	45
Q4 2024	$482.3M	47
Q3 2024	$502.1M	55
Q2 2024	$459.7M	54
Q1 2024	$393.8M	48
Q4 2023	$387.7M	51
Q3 2023	$343.2M	49

Questions about Lone Peak Global Investors LLC's portfolio

What stocks does Lone Peak Global Investors LLC own?

Lone Peak Global Investors LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 43 positions worth $726.6M. The largest are Cisco Sys Inc (CSCO) at 5.2%, Keurig Dr Pepper Inc (KDP) at 4.9%, Solventum Corp (SOLV) at 4.6%, Schein Henry Inc (HSIC) at 4.6% and Cardinal Health Inc (CAH) at 4.0%.

What did Lone Peak Global Investors LLC buy last quarter?

In Q2 2026, Lone Peak Global Investors LLC added a new position in Copart Inc (CPRT), a new position in Salesforce Inc Com (CRM), a new position in Octave Specialty Group Inc (AMBC), Photronics Inc (PLAB) (+1253.7% shares), Lkq Corp (LKQ) (+77.7% shares) and Solventum Corp (SOLV) (+38.5% shares), compared with its Q1 2026 filing.

What did Lone Peak Global Investors LLC sell last quarter?

In Q2 2026, Lone Peak Global Investors LLC sold all of Perdoceo Ed Corp (PRDO), sold all of NCR Atleos Corp (NATL), Ies Holdings Inc (IESC) (-40.6% shares), Reynolds Consumer Prods Inc (REYN) (-32.3% shares) and Glacier Bancorp Inc New (GBCI) (-27.3% shares), compared with its Q1 2026 filing.

How has Lone Peak Global Investors LLC's portfolio performed?

A portfolio copying Lone Peak Global Investors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.8% against +20.1%. Over 5 years: +11.3% a year against +11.6%.

When is Lone Peak Global Investors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lone Peak Global Investors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Lone Peak Global Investors LLC manage?

Lone Peak Global Investors LLC reported $598.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $726.6M.