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Junto Capital Management LP
James Parsons · Hedge Fund · Long/Short Equity
Junto Capital Management LP is a New York-based investment management firm founded in 2013 by James Parsons. The firm operates as a private hedge fund specializing in a long/short equity strategy, utilizing a research-intensive approach to identify high-conviction investment opportunities. Focusing primarily on mid- to large-cap companies across sectors like technology, financials, and consumer services, Junto seeks to achieve absolute returns and capital preservation. The firm's leadership, rooted in the 'Tiger Cub' tradition, emphasizes bottom-up fundamental analysis and disciplined risk management to compound wealth over long-term cycles.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +12.2% |
| YTD return | +4.8% |
| Sharpe ratio | 2.90 |
| Win rate | 41% |
| AUM | $2.6B |
| Inception | Oct 1, 2025 |
| Updated | Sep 18, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $2.6B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.juntocap.com |
Current Holdings
Updated on Sep 18, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| ORLY | O’Reilly Automotive Inc | 6.7% | -4.3% |
| V | Visa Inc. Class A | 6.7% | -3.5% |
| FWONK | Liberty Media Corporation Series C Liberty Formula One Common Stock | 6.3% | -7.1% |
| WMT | Walmart Inc. Common Stock | 6.2% | +3.5% |
| BLK | BlackRock Inc | 6.1% | -2.9% |
| AMZN | Amazon.com Inc | 5.9% | -2.9% |
| WAB | Westinghouse Air Brake Technologies Corp | 5.7% | -4.1% |
| CSX | CSX Corporation | 5.7% | +31.0% |
| TJX | The TJX Companies Inc | 5.1% | -19.5% |
| MCO | Moodys Corporation | 5.0% | -9.0% |
| MSCI | MSCI Inc | 4.7% | -3.1% |
| JBHT | JB Hunt Transport Services Inc | 4.5% | -10.1% |
| GWW | WW Grainger Inc | 4.3% | +8.9% |
| TPG | TPG Inc | 4.2% | -13.9% |
| ARMK | Aramark Holdings | 4.1% | +9.6% |
| TT | Trane Technologies plc | 4.0% | -4.4% |
| AXP | American Express Company | 3.9% | -6.5% |
| PFGC | Performance Food Group Co | 3.8% | -3.2% |
| PNC | PNC Financial Services Group Inc | 3.7% | +6.1% |
| CFG | Citizens Financial Group, Inc. | 3.6% | -5.3% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Sep 7, 2026 | BUY | FWONK | 6.6% → 6.3% |
| Sep 7, 2026 | BUY | TJX | 5.1% → 5.1% |
| Sep 7, 2026 | BUY | TT | 3.9% → 4.0% |
| Sep 7, 2026 | BUY | ORLY | 6.6% → 6.7% |
| Sep 7, 2026 | SELL | AS | 3.6% → 0.0% |
Investment Style Analysis
Junto Capital Management LP is widely recognized for employing a Long/Short Equity strategy. As of Sep 18, 2026, the firm oversees approximately $2.6B in assets under management (AUM). The portfolio demonstrates a clear preference for the Railroads and Credit Services sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Sep 7, Junto Capital Management LP made a significant move by increasing exposure to FWONK. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Junto Capital Management follows a fundamental, bottom-up investment philosophy focused on identifying mispriced equity securities through deep industry expertise and rigorous valuation assessment. The firm targets businesses with clear strategic drivers and management teams capable of effective capital allocation. By maintaining a concentrated portfolio of both long and short positions, Junto aims to generate performance driven by individual stock selection rather than market fluctuations, typically operating with low net exposure to provide superior risk-adjusted returns.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Junto Capital Management LP.
Similar Investment Style
Based on Long/Short Equity.
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Frequently asked questions
How is the simulated portfolio for Junto Capital Management LP constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Junto Capital Management LP's largest holding?
As of the latest filing, Junto Capital Management LP's top position is O’Reilly Automotive Inc (ORLY), representing 6.7% of the portfolio. This reflects a high-conviction bet by the institution.
What is Junto Capital Management LP's historical performance and risk profile?
Our simulation indicates a total return of +12.2% with a win rate of 41%. Notably, the portfolio maintains a Sharpe Ratio of 2.90, suggesting an excellent level of risk-adjusted returns compared to the broader market.
What sectors does Junto Capital Management LP primarily invest in?
Junto Capital Management LP has a strong preference for the Railroads sector, which makes up 11.4% of their disclosed assets. The portfolio also has exposure to Credit Services, indicating a specific thematic focus.
Is Junto Capital Management LP's portfolio concentrated or diversified?
Junto Capital Management LP runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 19.7% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Junto Capital Management LP performed in 2026?
Our AI-simulated model portfolio for Junto Capital Management LP tracks a Year-to-Date (YTD) return of +4.8%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does James Parsons manage Junto Capital Management LP directly?
Yes, James Parsons serves as the key portfolio manager for Junto Capital Management LP, overseeing the investment strategy and final capital allocation decisions.