Crow's Nest Holdings LP

Q1 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$427,742
Net value change ($000)
-11,417 (-2.6%)
New positions
2
Sold out positions
0
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
SUNB 24,255 NEW
MEDP 19,208 NEW
TSM 5,992 8.6%
GOOGL 5,685 18.3%
META 2,885 8.6%
TBBB 2,759 16.5%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -19,938 -26.2%
LPX -19,910 -32.4%
FERG -15,189 -35.0%
TDG -12,101 -30.6%
ENSG -5,064 -7.6%
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