Divisar Capital Management LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$433,983
Net value change ($000)
+41,577 (10.6%)
New positions
2
Sold out positions
0
Turnover %
1.8%
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)
PII 10,167 39.0%
MKSI 8,151 41.5%
CALY 5,605 NEW
TTMI 4,988 40.4%
BOX 4,770 31.6%
VERX 4,620 32.5%
OXM 4,572 563.1%
WEAV 3,620 42.6%
ONTO 3,609 9.1%
THRM 3,394 76.9%
Top Reduces (Value $000, Stocks/ETFs)
ADTN -10,424 -46.8%
UCTT -3,924 -15.0%
LITE -2,338 -9.4%
CALX -1,918 -11.5%
ANF -1,888 -32.1%
ZUMZ -1,261 -19.7%
BC -1,261 -5.0%
CMRC -1,182 -11.3%
OEC -746 -3.2%
DIN -411 -6.5%
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