Impactive Capital LP

Impactive Capital LP declares $126.9M in 1 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 9.1% of its $1.4B 13F portfolio. Largest positions: GitLab (2.5% of the company). Over time: $126.9M in 1 of these companies for Q2 2026, against $26.9M in 1 for Q1 2025 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $7.4M and sold nothing of these stocks, at the quarter's prices: a net purchase of $7.4M.

Performance of its AI picks

The AI-stock portfolio Impactive Capital LP declared for Q2 2026 (Form 13F), held unchanged, returned +54.8% in Q3 2026 (SMH -7.1%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. GitLab (GTLB) — $126.9M: 4.2M shares, 2.5% of the company, 9.1% of its portfolio (added this quarter); held since Q1 2026

By sector

• AI software — $126.9M, 100% of its AI holdings, 1 company

Biggest changes this quarter

• added to GitLab (GTLB): +$7.4M at the quarter's price

Other holders of this size

• Vanguard — $3.6T in 225 of these companies
• BlackRock — $3.1T in 226 of these companies
• State Street — $1.6T in 222 of these companies
• Fidelity (FMR) — $1.2T in 223 of these companies
• Geode Capital — $890.9B in 220 of these companies
• Capital Group — $881.7B in 132 of these companies
• JPMorgan — $717.8B in 225 of these companies
• Invesco — $683.3B in 220 of these companies

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