Research report
Silver Lake Group Q1 2026 13F Holdings and Activity Report
Verified Q1 2026 13F holdings for Silver Lake Group, covering institutional activity, data dates, SEC sources, filing limits, and methods.
Silver Lake Group
Silver Lake Group
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
12
Market Value
$4.6B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| FA | 35.3% | 28.6% | 25.9% | 26.8% |
| U | 21.7% | 20.7% | 30.5% | 27.1% |
| MSGS | 16.7% | 16.6% | 9.8% | 8.4% |
| EVCM | 14.7% | 20.8% | 16.1% | 14.5% |
| KLAR | 6.4% | 5.2% | 8.3% | 10.3% |
| NABL | 4.9% | 7.8% | 9.1% | 9.3% |
| GDRX | 0.2% | 0.2% | 0.2% | 0.3% |
| SNOW | 0.1% | 0.0% | 0.0% | 0.0% |
| SPG | 0.0% | 0.0% | 0.0% | 0.0% |
| DOC | 0.0% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
U+62.84%
FA+17.62%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
NABL-6.54%
KLAR-30.83%
MSGS-0.83%
EVCM-3.78%
Sector Analysis
Financials6.4%
Healthcare0.2%
Technology41.4%
Industrials35.3%
Real Estate0.0%
Communication Services16.7%
Trading Summary
No stocks in this category