DOSSIER · 13F-HR · Q1 2026

EMINENCE CAPITAL, LP

EMINENCE's asset manager based in San Francisco, CA — $4.4B in tracked AUM across 33 positions as of Q1 2026.

E

EMINENCE·San Francisco, CA·Asset Manager

CIK 0001107310 · last filed Mar 31, 2026

Total AUM

$4.4B

▼ 14.8%

vs prior

Holdings

33

—

positions

Whale Score

68

68

tracked

Activity

—

no data

changes this Q

Top sector

Tech

4% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of EMINENCE CAPITAL, LP SEC 13F Filing

Reporting Period: Q3 2025 (Ending September 30, 2025)

1. Portfolio Overview

Eminence Capital, LP has undergone a significant transformation in the third quarter of 2025, characterized by aggressive portfolio contraction and a substantial shift in liquidity allocation. The total portfolio value decreased by 29.6%, dropping from $8.31 billion to $5.85 billion. This reduction was driven not only by market movements but by a del...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

SEA LTD

$337M4.1M7.7%

02

AMAZON COM INC

$322M1.5M7.4%

03

PERFORMANCE FOOD GROUP CO

$319M3.7M7.3%

04

COUPANG INC

$293M15.5M6.7%

05

ADVANCED MICRO DEVICES INC

$239M1.2M5.5%

06

DYNATRACE INC

$196M5.3M4.5%

07

ASBURY AUTOMOTIVE GROUP INC

$187M956K4.3%

08

LOUISIANA PAC CORP

$184M2.5M4.2%

09

SYNOPSYS INC

$178M449K4.1%

10

LIBERTY MEDIA CORP

$169M2.0M3.9%

Filing history

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