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.
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EMINENCE·San Francisco, CA·Asset Manager
CIK 0001107310 · last filed Mar 31, 2026
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.
Filing history
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