2026-Q2 · 59 positions · $12.5B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| EA | ELECTRONIC ARTS INC | Communication Services | 22.1% |
| BA | BOEING CO | Industrials | 10.7% |
| WBD | WARNER BROS DISCOVERY INC | Communication Services | 10.1% |
| KVUE | KENVUE INC | Consumer Staples | 7.8% |
| NSC | NORFOLK SOUTHN CORP | Industrials | 7.0% |
| ROKU | ROKU INC | Communication Services | 4.8% |
| ECHO | ECHOSTAR CORP | Communication Services | 3.1% |
| CAR | AVIS BUDGET GROUP | Industrials | 3.0% |
| TXNM | PNM RES INC | Utilities | 2.9% |
| TECK | TECK RESOURCES LTD | Materials | 2.8% |
10 of 59 reported positions.
Versus 2026-Q1: 29 new · 10 added · 13 trimmed · 7 held · 30 exited
Sector mix: Communication Services 42.7% · Industrials 24.5% · Health Care 8.4% of the book · The five largest positions are 57.7% of the book.
PORT — Pentwater Capital Management LP · 13F 2026-Q2
Pentwater Capital Management LP's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.