13F Filings/EMINENCE CAPITAL LLC

EMINENCE CAPITAL LLC

Hedge FundCIK0001107310LocationNEW YORK, NY 10022, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed6 Jul 2026
Firm profile · Form ADV
SEC adviser registration

Eminence 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.

CRD
160611 · 801-73523
Portfolio Turnover
—
Of book traded, QoQ
Positions
1
Long U.S. equities
Top 10 Concentration
—
Of reported value
QoQ Change
$-4.4B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$9.8B
Form ADV, as of May 2026
● 100% discretionary ($9.8B)
By client type
Pooled investment vehicles: $9.8B (100.0%) · 16 clients
Pooled investment vehicles
$9.8B · 100%
13F AUM over time
$0K
Q2 ’26 · 13F AUM
▼ 100%
53 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
↗
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
None
0SH$0———0.0%NewNew
NoneNew
$0· 0.0%· 0 SH· New
0 · OTR
Sector Breakdown
Q1 2026
Consumer 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
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