Langdon Equity Partners

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$178,918
Net value change ($000)
+45,328 (33.9%)
New positions
2
Sold out positions
4
Turnover %
18.5%
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)
ATS 17,287 NEW
MIAX 10,498 NEW
YETI 8,956 41.1%
APPF 8,067 145.0%
ESQ 7,425 49.2%
CSW 2,301 11.1%
Top Reduces (Value $000, Stocks/ETFs)
SKWD -5,233 -100.0%
GSHD -3,268 -8.6%
FSV -381 -6.9%
KNSL -258 -1.2%
BOW -23 -100.0%
XPEL -22 -100.0%
RPC -18 -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