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

LEVIN CAPITAL STRATEGIES, L.P.

$1.5B in tracked AUM across 262 positions as of Q2 2026.

LC
CIK 0001354821 · last filed Jun 30, 2026
Total AUM
$1.5B
as of Q2 2026
Holdings
262
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Levin Capital Strategies, L.P. 13F Filing
Portfolio Overview

Levin Capital Strategies, L.P. manages a concentrated portfolio valued at approximately $498.68 million as of September 30, 2025. This represents a growth of 7.6% from the previous quarter's value of $463.67 million. The portfolio consists of 109 holdings, indicating a diversified strategy that leans toward concentration in top-tier ideas while maintaining a long tail of smaller positions. Th...

The portfolio is top-heavy, with the top 10 positions accounting for roughly 60% of the total assets under management (AUM). This suggests a "high conviction" approach where the fund manager allocates significant capital to specific winners while hedging or speculating with smaller capital allocations in the lower tiers of the portfolio.

Key Holdings

The portfolio is anchored by major financial and technology giants, reflecting a barbell strategy of value and growth.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

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
CAT
CATERPILLAR INC
$67M63K4.5%02
GOOGL
ALPHABET INC
$61M170K4.1%03
BK
BANK OF NY MELLON CORP
$59M411K4.0%04
JPM
JPMORGAN CHASE & CO
$58M176K3.9%05
JNJ
JOHNSON & JOHNSON
$52M206K3.5%06
MSFT
MICROSOFT CORP
$50M134K3.4%07
KMB
KIMBERLY-CLARK CORP
$48M438K3.2%08
GOOG
ALPHABET INC
$39M110K2.6%09
COF
CAPITAL ONE FINL CORP
$37M186K2.5%10
AMZN
AMAZON COM INC
$33M138K2.2%

Filing history

2026Q2Jun 30
$1.5B▲ 13.0%
262 positionsView →2026Q1Mar 31
$1.3B▲ 13.8%
232 positionsView →2025Q4Dec 31
$1.2B▲ 132.4%
215 positionsView →2025Q3Sep 30
$499M▲ 7.6%
109 positionsView →2025Q2Jun 30
$464M▲ 19.0%
103 positionsLocked2025Q1Mar 31
$390M▼ 63.1%
80 positionsLocked2024Q4Dec 31
$1.1B▲ 0.9%
219 positionsLocked2024Q3Sep 30
$1.0B▲ 9.3%
226 positionsLocked2024Q2Jun 30
$959M▼ 4.3%
232 positionsLocked2024Q1Mar 31
$1.0B▲ 8.1%
236 positionsLocked2023Q4Dec 31
$927M▲ 10.4%
247 positionsLocked2023Q3Sep 30
$840M▼ 4.7%
269 positionsLocked
Showing 12 of 77