No Street GP LP

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
32
Total value ($000)
$1,664,368
Net value change ($000)
+165,137 (11.0%)
New positions
4
Sold out positions
3
Turnover %
10.1%
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)
URI 36,252 NEW
U 33,282 NEW
ENVA 27,150 69.5%
CROX 26,282 36.2%
TSM 25,641 NEW
RKT 17,475 55.7%
GNRC 17,012 15.8%
OPLN 16,321 41.5%
APP 15,036 20.9%
TWLO 14,764 16.3%
Top Reduces (Value $000, Stocks/ETFs)
WDAY -25,984 -100.0%
BEEP -20,895 -38.4%
MGNI -19,344 -100.0%
SITM -18,994 -100.0%
CE -13,174 -36.4%
APEI -9,594 -26.0%
ARI -9,307 -26.3%
SOLS -9,285 -24.4%
DAR -8,756 -10.1%
CVNA -8,011 -9.2%
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