Orvieto Partners, L.P.

All 13F Filings

Location
Boston, MA
Most recent 13F
Q2 2026
Holdings value ($000)
153,644
Description
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Website
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Founded
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Chairman
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CEO
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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 46 153,644 13F-HR Orvieto Partners, L.P.
Q1 2026 5/14/2026 44 116,852 13F-HR Orvieto Partners, L.P.
Q4 2025 2/12/2026 44 123,633 13F-HR Orvieto Partners, L.P.
Q3 2025 11/13/2025 42 120,249 13F-HR Orvieto Partners, L.P.
Q2 2025 8/13/2025 38 112,485 13F-HR Orvieto Partners, L.P.
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 21.03 K (13.7% of total reported value) · QoQ Δ: +21.03 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 123 K 92.7% 16.48 K 0 16.48 K
ETFs 666 0.5% 0 102 -102
Other 8.981 K 6.8% 0 620 -620
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Fund Snapshot

Q2 2026
Latest filed
8/13/2026
Total value ($000)
153,644
Holdings
46
QoQ value change ($000)
36,792 (31.5%)
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.