Junto Capital Management LP Quant / Systematic

CIK: 0001595880 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $4,539,678 (100.0% shares, 0.0% debt)

Holdings (70)

New Positions (38)

EFX EQUIFAX INC 3.1%
Value ($000) $140,066 Shares 645,525 Est. Cost $218.67 Unrealized 0.0%
FDX FEDEX CORP 2.9%
Value ($000) $130,149 Shares 450,560 Est. Cost $261.56 Unrealized 0.0%
GWW WW GRAINGER INC 2.7%
Value ($000) $122,178 Shares 121,082 Est. Cost $968.92 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 2.5%
Value ($000) $115,281 Shares 711,785 Est. Cost $156.20 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 1.8%
Value ($000) $83,639 Shares 458,346 Est. Cost $166.24 Unrealized 0.0%
OMC OMNICOM GROUP INC 1.8%
Value ($000) $81,596 Shares 1,010,474 Est. Cost $75.76 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 1.7%
Value ($000) $78,062 Shares 290,952 Est. Cost $254.06 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 1.7%
Value ($000) $76,867 Shares 417,304 Est. Cost $201.75 Unrealized 0.0%
LII LENNOX INTL INC 1.7%
Value ($000) $76,742 Shares 158,042 Est. Cost $499.61 Unrealized 0.0%
TJX TJX COS INC NEW 1.7%
Value ($000) $75,593 Shares 492,109 Est. Cost $147.70 Unrealized 0.0%
IWM ISHARES TR 1.6%
Value ($000) $72,888 Shares 296,100 Est. Cost Unrealized
FFIV F5 INC 1.5%
Value ($000) $67,918 Shares 266,075 Est. Cost $269.03 Unrealized 0.0%
QTWO Q2 HLDGS INC 1.5%
Value ($000) $66,236 Shares 917,910 Est. Cost $68.65 Unrealized 0.0%
H HYATT HOTELS CORP 1.4%
Value ($000) $62,042 Shares 386,987 Est. Cost $153.12 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 1.4%
Value ($000) $61,481 Shares 274,851 Est. Cost $225.29 Unrealized 0.0%
SAIA SAIA INC 1.3%
Value ($000) $57,348 Shares 175,635 Est. Cost $302.29 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 1.3%
Value ($000) $56,803 Shares 398,619 Est. Cost $143.72 Unrealized 0.0%
BA BOEING CO 1.2%
Value ($000) $56,502 Shares 260,234 Est. Cost $205.66 Unrealized 0.0%
F FORD MTR CO 1.2%
Value ($000) $56,033 Shares 4,270,823 Est. Cost $12.83 Unrealized 0.0%
TOL TOLL BROTHERS INC 1.2%
Value ($000) $54,538 Shares 403,329 Est. Cost $135.75 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 1.0%
Value ($000) $46,584 Shares 78,857 Est. Cost $566.58 Unrealized 0.0%
GOOGL ALPHABET INC 1.0%
Value ($000) $44,295 Shares 141,517 Est. Cost $285.60 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.9%
Value ($000) $41,420 Shares 615,998 Est. Cost $70.84 Unrealized 0.0%
MUSA MURPHY USA INC 0.9%
Value ($000) $39,788 Shares 98,603 Est. Cost $383.35 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.9%
Value ($000) $39,420 Shares 1,065,407 Est. Cost $36.17 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.9%
Value ($000) $38,762 Shares 154,430 Est. Cost $248.74 Unrealized 0.0%
ONON ON HLDG AG 0.9%
Value ($000) $38,650 Shares 831,549 Est. Cost $43.09 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $38,286 Shares 178,771 Est. Cost $224.60 Unrealized 0.0%
NVR NVR INC 0.8%
Value ($000) $37,565 Shares 5,151 Est. Cost $7476.40 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.8%
Value ($000) $37,316 Shares 118,525 Est. Cost $300.56 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.8%
Value ($000) $35,443 Shares 253,488 Est. Cost $132.99 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.7%
Value ($000) $33,349 Shares 206,332 Est. Cost $154.95 Unrealized 0.0%
INTU INTUIT 0.7%
Value ($000) $33,293 Shares 50,259 Est. Cost $660.69 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $30,850 Shares 54,103 Est. Cost $578.81 Unrealized 0.0%
AVGO BROADCOM INC 0.7%
Value ($000) $30,757 Shares 88,866 Est. Cost $357.00 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $27,592 Shares 132,776 Est. Cost $181.15 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC 0.6%
Value ($000) $26,323 Shares 1,268,583 Est. Cost $20.06 Unrealized 0.0%
RKT ROCKET COS INC 0.4%
Value ($000) $18,633 Shares 962,471 Est. Cost $17.88 Unrealized 0.0%

Increased Positions (12)

Exited Positions (40)

RSP INVESCO EXCHANGE TRADED FD T 5.1%
Value ($000) $231,822 Shares 1,222,043 Est. Cost $177.04 Unrealized
SPGI S&P GLOBAL INC 3.5%
Value ($000) $160,715 Shares 330,207 Est. Cost $513.09 Unrealized -3.7%
ARMK ARAMARK 2.9%
Value ($000) $132,157 Shares 3,441,600 Est. Cost $40.17 Unrealized -5.6%
BURL BURLINGTON STORES INC 2.8%
Value ($000) $128,034 Shares 503,080 Est. Cost $253.77 Unrealized +6.9%
PFGC PERFORMANCE FOOD GROUP CO 2.5%
Value ($000) $114,934 Shares 1,104,713 Est. Cost $81.83 Unrealized +18.0%
IWM ISHARES TR 2.3%
Value ($000) $106,099 Shares 438,500 Est. Cost Unrealized
TMUS T-MOBILE US INC 2.1%
Value ($000) $95,348 Shares 398,312 Est. Cost $240.31 Unrealized -12.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 2.0%
Value ($000) $89,377 Shares 2,262,145 Est. Cost $42.76 Unrealized +9.3%
SPOT SPOTIFY TECHNOLOGY S A 1.9%
Value ($000) $85,968 Shares 123,163 Est. Cost $699.24 Unrealized -10.6%
USMV ISHARES TR 1.9%
Value ($000) $85,107 Shares 894,548 Est. Cost $95.14 Unrealized
CME CME GROUP INC 1.8%
Value ($000) $83,328 Shares 308,404 Est. Cost $269.86 Unrealized +0.3%
DIS DISNEY WALT CO 1.8%
Value ($000) $81,904 Shares 715,317 Est. Cost $116.99 Unrealized -6.4%
CCL CARNIVAL CORP 1.8%
Value ($000) $81,032 Shares 2,802,897 Est. Cost $19.40 Unrealized +43.8%
ORLY OREILLY AUTOMOTIVE INC 1.7%
Value ($000) $78,918 Shares 732,007 Est. Cost $100.52 Unrealized -2.8%
TT TRANE TECHNOLOGIES PLC 1.5%
Value ($000) $68,652 Shares 162,697 Est. Cost $426.60 Unrealized -3.0%
PHM PULTE GROUP INC 1.5%
Value ($000) $66,483 Shares 503,167 Est. Cost $100.20 Unrealized +22.2%
GPC GENUINE PARTS CO 1.4%
Value ($000) $65,551 Shares 472,950 Est. Cost $132.40 Unrealized -2.8%
BR BROADRIDGE FINL SOLUTIONS IN 1.4%
Value ($000) $64,752 Shares 271,872 Est. Cost $247.24 Unrealized -8.1%
LMT LOCKHEED MARTIN CORP 1.3%
Value ($000) $59,757 Shares 119,703 Est. Cost $448.15 Unrealized +6.3%
AAPL APPLE INC 1.1%
Value ($000) $47,716 Shares 187,395 Est. Cost $225.58 Unrealized +19.0%
KR KROGER CO 1.0%
Value ($000) $47,531 Shares 705,107 Est. Cost $69.08 Unrealized -5.6%
BX BLACKSTONE INC 1.0%
Value ($000) $46,776 Shares 273,786 Est. Cost $169.47 Unrealized -10.6%
KKR KKR & CO INC 1.0%
Value ($000) $46,008 Shares 354,042 Est. Cost $125.09 Unrealized -0.6%
PTC PTC INC 1.0%
Value ($000) $43,682 Shares 215,160 Est. Cost $161.15 Unrealized +15.3%
TXRH TEXAS ROADHOUSE INC 0.9%
Value ($000) $40,296 Shares 242,527 Est. Cost $175.05 Unrealized -3.6%
AMZN AMAZON COM INC 0.8%
Value ($000) $37,156 Shares 169,222 Est. Cost $226.35 Unrealized +1.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.8%
Value ($000) $36,567 Shares 731,044 Est. Cost $50.81 Unrealized -2.6%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $36,323 Shares 194,680 Est. Cost $174.29 Unrealized +6.8%
CHWY CHEWY INC 0.8%
Value ($000) $34,571 Shares 854,671 Est. Cost $38.56 Unrealized -10.0%
PSN PARSONS CORP DEL 0.7%
Value ($000) $33,781 Shares 407,391 Est. Cost $66.05 Unrealized +18.5%
CNK CINEMARK HLDGS INC 0.6%
Value ($000) $25,509 Shares 910,376 Est. Cost $27.48 Unrealized -4.5%
XYZ BLOCK INC 0.6%
Value ($000) $25,391 Shares 351,332 Est. Cost $58.18 Unrealized +18.6%
CSCO CISCO SYS INC 0.6%
Value ($000) $25,378 Shares 370,914 Est. Cost $60.38 Unrealized +22.2%
META META PLATFORMS INC 0.6%
Value ($000) $25,292 Shares 34,440 Est. Cost $743.23 Unrealized -10.2%
HUBS HUBSPOT INC 0.5%
Value ($000) $23,145 Shares 49,476 Est. Cost $503.08 Unrealized -17.7%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $22,161 Shares 110,294 Est. Cost $165.97 Unrealized +16.2%
TTMI TTM TECHNOLOGIES INC 0.5%
Value ($000) $21,657 Shares 375,990 Est. Cost $30.21 Unrealized +116.0%
TMHC TAYLOR MORRISON HOME CORP 0.5%
Value ($000) $20,757 Shares 314,449 Est. Cost $62.25 Unrealized -1.8%
OC OWENS CORNING NEW 0.4%
Value ($000) $18,678 Shares 132,034 Est. Cost $146.73 Unrealized -20.0%
EAT BRINKER INTL INC 0.2%
Value ($000) $9,996 Shares 78,904 Est. Cost $156.07 Unrealized -16.1%

Decreased Positions (20)

LPLA LPL FINL HLDGS INC 1.1%
Value ($000) $47,799 (-59.1%) Shares 133,828 (-61.9%) Est. Cost $253.07 Unrealized +39.8%
HBAN HUNTINGTON BANCSHARES INC 0.6%
Value ($000) $26,567 (-69.0%) Shares 1,531,260 (-69.1%) Est. Cost $16.82 Unrealized -3.1%
YUM YUM BRANDS INC 2.1%
Value ($000) $95,812 (-28.1%) Shares 633,342 (-27.8%) Est. Cost $146.07 Unrealized +1.1%
AS AMER SPORTS INC 1.1%
Value ($000) $49,096 (-41.9%) Shares 1,314,483 (-45.9%) Est. Cost $24.11 Unrealized +42.3%
PLNT PLANET FITNESS INC 0.9%
Value ($000) $39,236 (-46.7%) Shares 361,723 (-49.0%) Est. Cost $106.30 Unrealized -3.2%
BKNG BOOKING HOLDINGS INC 1.2%
Value ($000) $56,708 (-29.4%) Shares 10,589 (-28.8%) Est. Cost $4894.59 Unrealized +5.0%
CRM SALESFORCE INC 0.8%
Value ($000) $36,638 (-36.0%) Shares 138,303 (-42.8%) Est. Cost $258.73 Unrealized -4.1%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $11,239 (-60.6%) Shares 56,769 (-55.8%) Est. Cost $200.68 Unrealized +8.2%
C CITIGROUP INC 0.6%
Value ($000) $26,524 (-33.2%) Shares 227,300 (-41.9%) Est. Cost $71.20 Unrealized +45.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $34,330 (-26.2%) Shares 112,969 (-32.2%) Est. Cost $194.48 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 1.7%
Value ($000) $77,252 (-13.5%) Shares 883,684 (-12.1%) Est. Cost $86.55 Unrealized -1.5%
SATS ECHOSTAR CORP 1.5%
Value ($000) $66,547 (+20.6%) Shares 612,205 (-15.3%) Est. Cost $45.28 Unrealized +79.8%
MS MORGAN STANLEY 3.9%
Value ($000) $176,429 (+3.8%) Shares 993,799 (-7.1%) Est. Cost $146.45 Unrealized +13.7%
ROST ROSS STORES INC 3.4%
Value ($000) $153,113 (+3.8%) Shares 849,969 (-12.2%) Est. Cost $138.67 Unrealized +20.1%
GM GENERAL MTRS CO 0.8%
Value ($000) $35,524 (+13.2%) Shares 436,836 (-15.1%) Est. Cost $49.58 Unrealized +42.0%
CPRI CAPRI HOLDINGS LIMITED 0.4%
Value ($000) $17,352 (-19.1%) Shares 711,128 (-34.0%) Est. Cost $19.34 Unrealized +19.6%
COF CAPITAL ONE FINL CORP 1.6%
Value ($000) $74,365 (+5.1%) Shares 306,838 (-7.8%) Est. Cost $142.78 Unrealized +55.6%
CSX CSX CORP 3.2%
Value ($000) $146,880 (-2.3%) Shares 4,051,874 (-4.3%) Est. Cost $33.93 Unrealized +5.2%
ANF ABERCROMBIE & FITCH CO 0.4%
Value ($000) $20,101 (-7.3%) Shares 159,700 (-37.0%) Est. Cost $75.86 Unrealized +15.3%
CFG CITIZENS FINL GROUP INC 0.9%
Value ($000) $39,002 (-3.7%) Shares 667,723 (-12.4%) Est. Cost $49.19 Unrealized +8.9%