Orvieto Partners, L.P.
All 13F Filings
- Location
- Boston, MA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 116,852
- 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 |
|---|---|---|---|---|---|
| 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)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 106.5 K | 91.1% | 0 | 2.365 K | -2.365 K |
| ETFs | 768 | 0.7% | 768 | 0 | 768 |
| Other | 9.601 K | 8.2% | 0 | 1.832 K | -1.832 K |
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Fund Snapshot
Q1 2026
Latest filed
5/14/2026
Total value ($000)
116,852
Holdings
44
QoQ value change ($000)
-6,781
(-5.5%)
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.