Medina Value Partners, LLC

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$477,456
Net value change ($000)
+49,489 (11.6%)
New positions
13
Sold out positions
7
Turnover %
53.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
MSM 26,723 NEW
NSIT 22,664 NEW
ST 17,176 457.7%
REZI 13,439 NEW
GLOB 13,175 NEW
VREX 13,170 NEW
KMT 12,822 46.6%
FELE 12,329 NEW
TASK 11,493 NEW
AMN 10,018 NEW
Top Reduces (Value $000, Stocks/ETFs)
IOSP -28,991 -100.0%
ECVT -21,328 -100.0%
PLUS -17,214 -100.0%
ATMU -13,736 -51.7%
AAP -12,052 -100.0%
IEX -11,255 -100.0%
GIII -9,549 -100.0%
RHI -6,929 -100.0%
TS -6,848 -31.7%
BXC -3,974 -30.3%
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