Gumshoe Capital Management LLC

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
6
Total value ($000)
$109,403
Net value change ($000)
-13,707 (-11.1%)
New positions
1
Sold out positions
2
Turnover %
15.2%
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)
OPCH 15,335 NEW
Top Reduces (Value $000, Stocks/ETFs)
TFX -17,003 -33.3%
SITC -3,822 -26.5%
JBI -3,310 -26.2%
CMP -2,379 -8.1%
WEAV -1,245 -8.8%
WD -937 -100.0%
SNAP -345 -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