Savoir Faire Capital Management, L.P.

Q2 2026 13F-HR Holdings

Location
Norwalk, CT
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$161,027
Net value change ($000)
-4,584 (-2.8%)
New positions
1
Sold out positions
2
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 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)
MCD 4,501 114.6%
WMT 2,899 54.4%
BTI 2,769 38.0%
KO 1,797 31.1%
BUD 1,459 NEW
BROS 1,187 24.1%
CL 946 45.0%
USFD 660 57.4%
MNST 642 48.5%
DG 514 7.0%
Top Reduces (Value $000, Stocks/ETFs)
WYNN -5,278 -100.0%
AMZN -2,464 -42.0%
MKC -2,024 -64.2%
BURL -1,485 -21.0%
SAM -1,382 -39.6%
STZ -997 -16.7%
CHD -934 -18.4%
DLTR -905 -13.2%
AAP -900 -16.3%
RCL -889 -12.0%
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