Owls Nest Partners IA, LLC

Q2 2026 13F-HR Holdings

Location
Chadds Ford, PA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$308,208
Net value change ($000)
+22,496 (7.9%)
New positions
6
Sold out positions
2
Turnover %
35.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
TECNOGLASS INC 32,445 NEW
UFPT 19,813 NEW
LYTS 19,374 NEW
ARX 11,870 423.6%
TKR 10,800 28.6%
CRVL 6,452 33.9%
TBBK 1,816 3.1%
PESI 808 NEW
PAL 777 NEW
IBKR 250 29.8%
Top Reduces (Value $000, Stocks/ETFs)
TGLS -36,102 -100.0%
ENSG -26,666 -58.8%
ECVT -15,288 -86.5%
WMS -2,966 -8.2%
SXT -1,111 -4.3%
GSHD -92 -94.8%
BEAT -31 -100.0%
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