SEC 13F Intelligence

Managers / Q1 2026

KENSICO CAPITAL MANAGEMENT CORP

CIK 0001113000 · 55 RAILROAD AVENUE, 2ND FLOOR, GREENWICH, CT, 06830 · 203-862-5800

Reported Value
$4.9B
Q1 2026
Positions
20
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

Kensico Capital Management Corp reported $4.9B in U.S.-listed holdings across 20 positions for Q1 2026.

The portfolio is heavily concentrated: APP alone accounts for 26.7% of reported value.

Compared with Q4 2025, the fund opened 5 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.6BQ4 ’18Q1 ’19: $5.1BQ2 ’19: $5.5BQ3 ’19: $5.2BQ4 ’19: $4.8BQ4 ’19Q1 ’20: $3.7BQ2 ’20: $4.8BQ3 ’20: $4.6BQ4 ’20: $4.3BQ4 ’20Q1 ’21: $3.1BQ2 ’21: $3.5BQ3 ’21: $3.3BQ4 ’21: $3.4BQ4 ’21Q1 ’22: $2.5BQ2 ’22: $2.2BQ3 ’22: $1.9BQ4 ’22: $2.10TQ4 ’22Q1 ’23: $2.2BQ2 ’23: $2.5BQ3 ’23: $2.4BQ4 ’23: $2.6BQ4 ’23Q1 ’24: $3.0BQ2 ’24: $3.2BQ3 ’24: $3.8BQ4 ’24: $4.4BQ4 ’24Q1 ’25: $4.4BQ2 ’25: $5.2BQ3 ’25: $6.5BQ4 ’25: $5.9BQ4 ’25Q1 ’26: $4.9Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.9B20May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.9B22Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.5B23Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.2B21Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.4B24May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.4B23Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.8B26Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.2B25Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.0B24May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.6B22Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.4B24Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.5B29Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.2B28May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.10T31Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.9B32Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.2B36Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.5B36May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.4B34Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.3B35Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.5B31Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.1B30May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.3B28Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.6B30Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.8B36Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.7B26May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.8B20Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.2B24Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.5B24Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$5.1B23May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.6B23Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.