Hestia Capital Management, LLC
All 13F Filings
- Location
- Cranberry Township, PA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 75,503
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 9 | 75,503 | 13F-HR | Hestia Capital Management, LLC |
| Q1 2026 | 5/8/2026 | 17 | 111,382 | 13F-HR | Hestia Capital Management, LLC |
| Q4 2025 | 1/29/2026 | 22 | 120,698 | 13F-HR | Hestia Capital Management, LLC |
| Q3 2025 | 10/28/2025 | 17 | 157,758 | 13F-HR | Hestia Capital Management, LLC |
| Q2 2025 | 8/11/2025 | 10 | 146,527 | 13F-HR | Hestia Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
7.665 K
(10.2% of total reported value)
· QoQ Δ:
-7.422 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 67.84 K | 100.0% | 0 | 28.46 K | -28.46 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
75,503
Holdings
9
QoQ value change ($000)
-35,879
(-32.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.