Medina Value Partners, LLC

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$510,385
Net value change ($000)
+32,929 (6.9%)
New positions
10
Sold out positions
12
Turnover %
61.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
MIDD 24,077 NEW
MGRC 22,405 735.3%
ESAB 22,235 NEW
DBD 19,219 NEW
DOLE 14,876 NEW
FELE 12,794 103.8%
RRX 12,350 NEW
CNM 12,220 NEW
ZBRA 11,633 NEW
DDD 9,904 NEW
Top Reduces (Value $000, Stocks/ETFs)
THR -48,702 -100.0%
NSIT -22,664 -100.0%
DNOW -16,705 -100.0%
REZI -13,439 -100.0%
GLOB -13,175 -100.0%
VREX -13,170 -100.0%
TASK -11,493 -100.0%
AMN -10,018 -100.0%
BXC -9,144 -100.0%
SCSC -8,396 -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