1060 Capital, LLC

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$70,854
Net value change ($000)
-11,408 (-13.9%)
New positions
8
Sold out positions
10
Turnover %
131.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
PRIM 12,390 NEW
HUBG 7,663 NEW
KEX 6,799 NEW
GENI 5,454 NEW
XPO 4,106 NEW
CTRI 3,745 18.3%
MCFT 1,937 NEW
MBUU 1,760 NEW
AZZ 1,551 NEW
Top Reduces (Value $000, Stocks/ETFs)
CHDN -13,475 -100.0%
LIND -11,157 -100.0%
MTZ -6,338 -100.0%
POWL -5,411 -100.0%
MYRG -5,266 -51.3%
THR -4,517 -100.0%
ACEL -4,181 -100.0%
CECO -2,979 -100.0%
KRUS -2,378 -100.0%
FLL -1,057 -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