Orchard Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$102,641
Net value change ($000)
+6,748 (7.0%)
New positions
5
Sold out positions
7
Turnover %
21.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GDOT 5,526 NEW
RIOT 2,872 123.6%
TREKOR METALS LTD 2,508 NEW
ENVA 2,327 79.5%
DRVN 1,837 NEW
TFIN 1,710 82.3%
AEBI 1,449 96.6%
MYE 1,084 68.6%
GTX 886 31.9%
DCO 866 24.6%
Top Reduces (Value $000, Stocks/ETFs)
ARCB -2,711 -100.0%
GLRE -2,402 -100.0%
CENT -1,632 -100.0%
TGB -1,440 -100.0%
TDW -775 -19.3%
GSM -615 -21.9%
HRTX -544 -100.0%
UAMY -429 -16.1%
CENT -360 -100.0%
FIP -210 -5.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,414 (11.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type