Ararat Capital Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1768757) · Explore on the interactive board
Ararat Capital Management LP disclosed 17 US equity positions worth $213.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is FLYW at 9.4% of the reported book, followed by RELY, BY. The top ten holdings are 78.0% of the book, and the portfolio behaves like about 14 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 5, reduced 7 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Ararat Capital Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 4 new, 5 added, 7 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | FLYW FLYWIRE CORPORATION | Technology | 9.4% | $20.1m | 1,144,903 | -21% | reduced |
| 2 | RELY REMITLY GLOBAL INC | Technology | 9.0% | $19.3m | 859,890 | -15% | reduced |
| 3 | BY BYLINE BANCORP INC | Financial Services | 8.7% | $18.5m | 490,609 | -21% | reduced |
| 4 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 8.5% | $18.1m | 519,947 | 24% | added |
| 5 | ITGR INTEGER HLDGS CORP | Healthcare | 7.8% | $16.7m | 179,039 | 191% | added |
| 6 | RAL RALLIANT CORP | Technology | 7.8% | $16.6m | 226,080 | – | new |
| 7 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 7.6% | $16.3m | 316,073 | 28% | added |
| 8 | PLOW DOUGLAS DYNAMICS INC | Consumer Cyclical | 7.1% | $15.1m | 279,440 | -13% | reduced |
| 9 | CARG CARGURUS INC | Communication Services | 6.2% | $13.3m | 391,283 | 2% | added |
| 10 | FNKO FUNKO INC | Consumer Cyclical | 5.8% | $12.4m | 2,116,954 | -16% | reduced |
| 11 | USFD US FOODS HLDG CORP | Consumer Defensive | 5.0% | $10.6m | 103,467 | 4% | added |
| 12 | SHC SOTERA HEALTH CO | Healthcare | 4.9% | $10.5m | 590,362 | – | new |
| 13 | FELE FRANKLIN ELEC INC | Industrials | 4.5% | $9.7m | 90,308 | – | new |
| 14 | LZ LEGALZOOM COM INC | Industrials | 4.5% | $9.6m | 1,569,055 | -28% | reduced |
| 15 | GDDY GODADDY INC | Technology | 1.6% | $3.3m | 39,236 | 0% | held |
| 16 | OMDA OMADA HEALTH INC | Healthcare | 1.4% | $3.0m | 135,300 | – | new |
| 17 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 0.2% | $354.4k | 18,641 | -97% | reduced |
What did Ararat Capital Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| EWCZ EUROPEAN WAX CTR INC | 93.9% | $17.9m |
| DRVN DRIVEN BRANDS HLDGS INC | 6.1% | $1.2m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 29.2% |
| Technology | 27.8% |
| Healthcare | 14.1% |
| Industrials | 9.0% |
| Financial Services | 8.7% |
| Communication Services | 6.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Ararat Capital Management LP's portfolio?
Across every quarter Ararat Capital Management LP has filed, its median largest position is 10.3% of the book and its median top-ten weight is 81.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 17.0 positions are still open and their final length is unknown.