Crow's Nest Holdings LP

Q2 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$330,654
Net value change ($000)
-97,088 (-22.7%)
New positions
1
Sold out positions
1
Turnover %
10.8%
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)
ASML 16,612 NEW
TSM 12,311 16.2%
Top Reduces (Value $000, Stocks/ETFs)
ENSG -25,134 -40.5%
MEDP -19,208 -100.0%
LPX -16,297 -39.3%
AMZN -14,523 -25.8%
META -12,817 -35.0%
FERG -10,187 -36.1%
TDG -9,846 -35.9%
SUNB -7,423 -30.6%
GOOGL -6,958 -18.9%
TBBB -3,619 -18.6%
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