Daventry Group, LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$132,509
Net value change ($000)
+44,683 (50.9%)
New positions
5
Sold out positions
2
Turnover %
40.5%
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)
BMI 11,900 NEW
RBRK 9,087 NEW
ITRI 8,091 NEW
AEIS 6,152 NEW
MKSI 5,590 66.5%
FROG 4,285 19.3%
RMBS 4,049 NEW
BDC 3,714 39.5%
MDB 2,929 14.6%
IOT 2,680 41.4%
Top Reduces (Value $000, Stocks/ETFs)
ESTC -12,399 -100.0%
Q -2,019 -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