EMINENCE CAPITAL LLC
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Firm profile · Form ADV
SEC adviser registrationEminence Capital, LP, launched its business in January 1999 with a primary investment focus on fundamental long/short equity investing. The firm employs various strategies, including classic long/short, long-only, alpha extension, and a fund investing in the cannabis sector. All managed assets are handled on a discretionary basis.Summarised from the firm’s Form ADV Part 2A brochure.
Portfolio Turnover
45%
Of book traded, QoQ
Positions
33
Long U.S. equities
Top 10 Concentration
56%
Of reported value
QoQ Change
$-2.0B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$8.3B
Form ADV, as of Apr 2024
● 100% discretionary ($8.3B)
By client type
13F AUM over time
$4.4B
Q1 ’26 · 13F AUM
▲ 7%
52 quarters
Sector Breakdown
Latest filingConsumer Discretionary27.5% · $1.2B
Information Technology22.1% · $962.3M
Communication Services11.6% · $505.2M
Consumer Staples8.5% · $368.7M
Health Care8.2% · $357.0M
Materials7.6% · $333.3M
Industrials7.2% · $312.3M
Other7.4% · $322.4M
★ Position spotlightSE
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 4.07MSH | $336.7M | ~$82.81 | $91.33 | ▲10.3% | 7.7% | ▲ 53.9% | Added | |
| 1.54MSH | $321.5M | ~$208.27 | $232.69 | ▲11.7% | 7.4% | ▲ 4.6% | Added | |
| 3.72MSH | $318.6M | ~$85.66 | $110.44 | ▲28.9% | 7.3% | ▲ 40.5% | Added | |
| 15.51MSH | $292.8M | ~$18.88 | $17.58 | ▼6.9% | 6.7% | ▲ 22.7% | Added | |
| 1.18MSH | $239.4M | ~$203.43 | $521.58 | ▲156.4% | 5.5% | ▲ 21.5% | Added | |
| 5.30MSH | $196.2M | ~$36.98 | $43.37 | ▲17.3% | 4.5% | ▲ 17.2% | Added | |
| 956KSH | $186.8M | ~$195.41 | $205.17 | ▲5.0% | 4.3% | ▲ 3.2% | Added | |
| 2.53MSH | $184.3M | ~$72.75 | $82.38 | ▲13.2% | 4.2% | ▼ 37.4% | Reduced | |
| 449KSH | $178.1M | ~$396.48 | $454.34 | ▲14.6% | 4.1% | ▲ 80.2% | Added | |
| 1.98MSH | $168.6M | ~$85.02 | $92.17 | ▲8.4% | 3.9% | ▲ 4.6% | Added | |
| 646KSH | $150.6M | ~$233.26 | $238.61 | ▲2.3% | 3.5% | ▲ 29.2% | Added | |
| 2.52MSH | $150.3M | ~$59.63 | $49.05 | ▼17.7% | 3.4% | ▼ 32.0% | Reduced | |
| 790KSH | $149.1M | ~$188.71 | $189.00 | ▲0.2% | 3.4% | ▲ 28.7% | Added | |
| 4.43MSH | $149.0M | ~$33.68 | $40.20 | ▲19.4% | 3.4% | ▲ 5.1% | Added | |
| 3.45MSH | $142.6M | ~$41.38 | $31.15 | ▼24.7% | 3.3% | ▲ 64.6% | Added | |
| 422KSH | $142.5M | ~$337.95 | $432.35 | ▲27.9% | 3.3% | New | New | |
| 1.51MSH | $111.8M | ~$73.92 | $77.94 | ▲5.4% | 2.6% | ▲ 382.2% | Added | |
| 861KSH | $108.1M | ~$125.46 | $94.81 | ▼24.4% | 2.5% | ▲ 4.3% | Added | |
| 561KSH | $106.4M | ~$189.60 | $196.19 | ▲3.5% | 2.4% | New | New | |
| 2.28MSH | $101.4M | ~$44.50 | $38.87 | ▼12.7% | 2.3% | ▲ 51.4% | Added |
SEAdded
$336.7M· 7.7%· 4.07M SH· ▲ 53.9%· cost $82.81· last $91.33· ▲10.3%
AMZNAdded
$321.5M· 7.4%· 1.54M SH· ▲ 4.6%· cost $208.27· last $232.69· ▲11.7%
PFGCAdded
$318.6M· 7.3%· 3.72M SH· ▲ 40.5%· cost $85.66· last $110.44· ▲28.9%
CPNGAdded
$292.8M· 6.7%· 15.51M SH· ▲ 22.7%· cost $18.88· last $17.58· ▼6.9%
AMDAdded
$239.4M· 5.5%· 1.18M SH· ▲ 21.5%· cost $203.43· last $521.58· ▲156.4%
DTAdded
$196.2M· 4.5%· 5.30M SH· ▲ 17.2%· cost $36.98· last $43.37· ▲17.3%
ABGAdded
$186.8M· 4.3%· 956K SH· ▲ 3.2%· cost $195.41· last $205.17· ▲5.0%
LPXReduced
$184.3M· 4.2%· 2.53M SH· ▼ 37.4%· cost $72.75· last $82.38· ▲13.2%
SNPSAdded
$178.1M· 4.1%· 449K SH· ▲ 80.2%· cost $396.48· last $454.34· ▲14.6%
FWONKAdded
$168.6M· 3.9%· 1.98M SH· ▲ 4.6%· cost $85.02· last $92.17· ▲8.4%
FERGAdded
$150.6M· 3.5%· 646K SH· ▲ 29.2%· cost $233.26· last $238.61· ▲2.3%
WKReduced
$150.3M· 3.4%· 2.52M SH· ▼ 32.0%· cost $59.63· last $49.05· ▼17.7%
THCAdded
$149.1M· 3.4%· 790K SH· ▲ 28.7%· cost $188.71· last $189.00· ▲0.2%
VVVAdded
$149.0M· 3.4%· 4.43M SH· ▲ 5.1%· cost $33.68· last $40.20· ▲19.4%
ZAdded
$142.6M· 3.3%· 3.45M SH· ▲ 64.6%· cost $41.38· last $31.15· ▼24.7%
TSMNew
$142.5M· 3.3%· 422K SH· New· cost $337.95· last $432.35· ▲27.9%
SGIAdded
$111.8M· 2.6%· 1.51M SH· ▲ 382.2%· cost $73.92· last $77.94· ▲5.4%
BABAAdded
$108.1M· 2.5%· 861K SH· ▲ 4.3%· cost $125.46· last $94.81· ▼24.4%
DHRNew
$106.4M· 2.4%· 561K SH· New· cost $189.60· last $196.19· ▲3.5%
MDLNAdded
$101.4M· 2.3%· 2.28M SH· ▲ 51.4%· cost $44.50· last $38.87· ▼12.7%
1–20 of 33
1 / 2