SEC EDGAR Form 13F
Eminence Capital
Eminence Capital is an institutional investment manager identified in SEC EDGAR Form 13F data.
Latest Form 13F: 33 long U.S. equity positions, $4.4B reported value for the period ended Mar 31, 2026, led by SEA LTD, AMAZON COM INC, and PERFORMANCE FOOD GROUP CO.
CIK: 1107310 · Filed: May 15, 2026 · Period: Mar 31, 2026
Reported value
$4.4B
Positions
33
Key person
13F reporting manager
Style
Institutional 13F
Top holding
SE · SEA LTD
Period
Mar 31, 2026
Filed
May 15, 2026
CIK
1107310
What a 13F does not show
Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.
Read the 13F guide →SE
SEA LTD
Portfolio weight
7.72%
AMZN
AMAZON COM INC
Portfolio weight
7.37%
PFGC
PERFORMANCE FOOD GROUP CO
Portfolio weight
7.31%
CPNG
COUPANG INC
Portfolio weight
6.71%
AMD
ADVANCED MICRO DEVICES INC
Portfolio weight
5.49%
Top reported holdings
Showing the top 33 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-03-31; filed 2026-05-15.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | SE | SEA LTD | 4.1M | $337M | 7.72% | +53.9% |
| 2 | AMZN | AMAZON COM INC | 1.5M | $322M | 7.37% | +4.6% |
| 3 | PFGC | PERFORMANCE FOOD GROUP CO | 3.7M | $319M | 7.31% | +40.5% |
| 4 | CPNG | COUPANG INC | 15.5M | $293M | 6.71% | +22.7% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 1.2M | $239M | 5.49% | +21.5% |
| 6 | DT | DYNATRACE INC | 5.3M | $196M | 4.50% | +17.2% |
| 7 | ABG | ASBURY AUTOMOTIVE GROUP INC | 956.1K | $187M | 4.28% | +3.2% |
| 8 | LPX | LOUISIANA PAC CORP | 2.5M | $184M | 4.23% | -37.4% |
| 9 | SNPS | SYNOPSYS INC | 449.2K | $178M | 4.08% | +80.2% |
| 10 | FWONK | LIBERTY MEDIA CORP | 2.0M | $169M | 3.87% | +4.6% |
| 11 | FERG | FERGUSON ENTERPRISES INC | 645.8K | $151M | 3.45% | +29.2% |
| 12 | WK | WORKIVA INC | 2.5M | $150M | 3.45% | -32.0% |
| 13 | THC | TENET HEALTHCARE CORP | 790.3K | $149M | 3.42% | +28.7% |
| 14 | VVV | VALVOLINE INC | 4.4M | $149M | 3.42% | +5.1% |
| 15 | Z | ZILLOW GROUP INC | 3.4M | $143M | 3.27% | +64.5% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 421.7K | $143M | 3.27% | -- |
| 17 | SGI | SOMNIGROUP INTERNATIONAL INC | 1.5M | $112M | 2.56% | +382.2% |
| 18 | BABA | ALIBABA GROUP HLDG LTD | 861.3K | $108M | 2.48% | +4.3% |
| 19 | DHR | DANAHER CORP | 561.2K | $106M | 2.44% | -- |
| 20 | MDLN | MEDLINE INC | 2.3M | $101M | 2.33% | +51.4% |
| 21 | MTN | VAIL RESORTS INC | 714.1K | $92M | 2.10% | -- |
| 22 | MGRC | MCGRATH RENTCORP | 805.8K | $89M | 2.04% | -15.2% |
| 23 | ATMU | ATMUS FILTRATION TECHNOLOGIES | 1.3M | $73M | 1.67% | -66.5% |
| 24 | AON | AON PLC | 179.0K | $58M | 1.32% | -- |
| 25 | MRSH | MARSH & MCLENNAN COS INC | 320.4K | $56M | 1.27% | -- |
| 26 | EL | LAUDER ESTEE COS INC | 698.4K | $50M | 1.15% | -- |
| 27 | FLUT | FLUTTER ENTMT PLC | 483.9K | $49M | 1.13% | +511.4% |
| 28 | MDB | MONGODB INC | 163.0K | $40M | 0.91% | +4.6% |
| 29 | CWH | CAMPING WORLD HLDGS INC | 5.8M | $40M | 0.91% | +0.9% |
| 30 | PLAY | DAVE & BUSTERS ENTMT INC | 2.3M | $25M | 0.58% | +0.0% |
| 31 | RRR | RED ROCK RESORTS INC | 414.5K | $22M | 0.51% | -74.3% |
| 32 | MNDY | MONDAY COM LTD | 248.1K | $17M | 0.39% | -- |
| 33 | U | UNITY SOFTWARE INC | 724.8K | $16M | 0.36% | -- |
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