13F Insight
DOSSIER · 13F-HR · Q2 2026

Junto Capital Management LP

$5.7B in tracked AUM across 81 positions as of Q2 2026.

JC
CIK 0001595880 · last filed Jun 30, 2026
Total AUM
$5.7B
as of Q2 2026
Holdings
81
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Junto Capital Management LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IWM
ISHARES TR
$292M972K5.1%02
ORLY
OREILLY AUTOMOTIVE INC
$183M2.0M3.2%03
WMT
WALMART INC
$168M1.5M3.0%04
FWONK
LIBERTY MEDIA CORP DEL
$162M1.7M2.9%05
V
VISA INC
$158M462K2.8%06
TJX
TJX COS INC NEW
$152M1.0M2.7%07
WAB
WABTEC
$142M527K2.5%08
AMZN
AMAZON COM INC
$142M595K2.5%09
CSX
CSX CORP
$141M3.0M2.5%10
BLK
BLACKROCK INC
$136M142K2.4%

Filing history

2026Q2Jun 30
$5.7B▲ 20.1%
81 positionsView →2026Q1Mar 31
$4.7B▲ 4.5%
87 positionsView →2025Q4Dec 31
$4.5B▼ 7.0%
70 positionsView →2025Q3Sep 30
$4.9B▲ 1.7%
72 positionsView →2025Q2Jun 30
$4.8B▲ 0.6%
71 positionsLocked2025Q1Mar 31
$4.8B▼ 7.6%
81 positionsLocked2024Q4Dec 31
$5.2B▲ 14.4%
76 positionsLocked2024Q3Sep 30
$4.5B▼ 7.6%
74 positionsLocked2024Q2Jun 30
$4.9B▲ 8.1%
75 positionsLocked2024Q1Mar 31
$4.5B▲ 1.0%
72 positionsLocked2023Q4Dec 31
$4.5B▲ 5.9%
76 positionsLocked2023Q3Sep 30
$4.2B▲ 7.1%
71 positionsLocked
Showing 12 of 45