Starlite Capital INC
CIK 2147007 · EDGAR ↗
- sum of disclosed values for 2026-06-30; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $9.7B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 14
- positions with no comparable holding in the prior quarter (kind new), 2026-06-30
- 0
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-06-30 — inferred from absence, not a sale record
- 0
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-06-30. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
No quarter-over-quarter rows land in 2026-06-30 — either this filer's first period on record, or neither quarter has a position with a security identifier.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-06-30
14 positionsViewThis build carries one quarter for this manager: 2026-06-30. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt |
|---|---|---|---|---|---|
| — | TAKE TWO INTERACTIVE SOFTWARE INC · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-31 +31d | $1.8B | 7,426,519 | 18.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-31 +31d | $1.3B | 5,165,123 | 13.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC · COM CL A CUSIP — quarter ended 2026-06-30 filed filed 2026-07-31 +31d | $1.1B | 2,990,876 | 11.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-06-30 filed filed 2026-07-31 +31d | $845M | 2,386,147 | 8.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-31 +31d | $844M | 2,104,879 | 8.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-31 +31d | $662M | 3,065,234 | 6.8% | |
| — | BERKSHIRE HATHAWAY INC · COM CL B CUSIP — quarter ended 2026-06-30 filed filed 2026-07-31 +31d | $560M | 1,136,852 | 5.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-31 +31d | $488M | 458,173 | 5.0% | |
| — | MADISON SQUARE GARDEN SPORTS CORP · COM CL A CUSIP — quarter ended 2026-06-30 filed filed 2026-07-31 +31d | $475M | 1,204,918 | 4.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MGM RESORTS INTERNATIONAL · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-31 +31d | $452M | 9,330,416 | 4.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHIPOTLE MEXICAN GRILL INC · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-31 +31d | $425M | 244,189 | 4.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-31 +31d | $370M | 5,074,632 | 3.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ULTA BEAUTY INC · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-31 +31d | $337M | 732,154 | 3.5% | |
| — | MADISON SQUARE GARDEN ENTERTAINMENT CORP · COM CL A CUSIP — quarter ended 2026-06-30 filed filed 2026-07-31 +31d | $140M | 2,370,183 | 1.4% |
1–14 of 14 positions · page 1 of 1
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 3,660 tracked filers with a 2026-06-30 book (the index median: the 3,634 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 100.0%above median 76.9%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 972 bpsabove median 411 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 14 / 14median book 118 positions
0 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-06-30 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open Starlite Capital INC's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.