ROBOTTI ROBERT

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$619,510
Net value change ($000)
-21,730 (-3.4%)
New positions
4
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

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)
ABG 10,403 145.8%
RYZ 4,779 110.5%
IIIN 4,412 44.1%
CVCO 4,218 26.9%
FPH 2,995 8.9%
JEF 2,872 21.2%
BLDR 2,541 5.9%
MT 1,955 15.9%
ASO 1,879 62.3%
WDC 1,316 10.5%
Top Reduces (Value $000, Stocks/ETFs)
TDW -50,372 -20.6%
LXU -8,675 -27.5%
CNQ -3,285 -20.8%
LEGH -2,844 -76.8%
NE -1,710 -24.0%
AXR -1,518 -10.3%
DAN -973 -19.1%
SDRL -962 -16.0%
GIB -950 -100.0%
NVGS -375 -3.6%
Instrument mix + QoQ Δ (ex-options)
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