Shapiro Capital Management
$1.6B 13F equity value
56 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Shapiro Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TENB | TENABLE HLDGS INC | 2,883,052 | $106M | 6.4% |
| VYX | NCR VOYIX CORPORATION | 10,834,553 | $89M | 5.4% |
| FDS | FACTSET RESH SYS INC | 348,359 | $80M | 4.9% |
| LION | LIONSGATE STUDIOS CORP | 5,030,005 | $77M | 4.7% |
| CALY | CALLAWAY GOLF CO | 3,724,280 | $70M | 4.2% |
| ACI | ALBERTSONS COMPANIES INC | 4,949,452 | $67M | 4.1% |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,651,410 | $65M | 4.0% |
| GENI | GENIUS SPORTS LIMITED | 9,887,255 | $60M | 3.6% |
| CART | MAPLEBEAR INC | 1,260,770 | $60M | 3.6% |
| TFC | TRUIST FINL CORP | 1,126,729 | $56M | 3.4% |
Track Shapiro Capital Management's 13F portfolio: $1.6B in reported holdings, 56 positions. Top holdings and quarterly changes on SentiSense.
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