Browning West LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1825564) · Explore on the interactive board
Browning West LP disclosed 6 US equity positions worth $1.7bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is COO at 30.5% of the reported book, followed by SGI, CAE. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 4 equal-weight positions. Versus the prior filing it opened 1 new position, added to 2, reduced 0 and exited 0. 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 Browning West 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: 1 new, 2 added, 0 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | COO COOPER COS INC | Healthcare | 30.5% | $516.0m | 7,195,428 | 3% | added |
| 2 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 29.5% | $499.4m | 6,369,915 | 8% | added |
| 3 | CAE CAE INC | Industrials | 18.7% | $315.9m | 12,606,858 | -0% | held |
| 4 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 12.8% | $215.6m | 4,178,835 | 0% | held |
| 5 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 8.2% | $138.4m | 610,000 | 0% | held |
| 6 | ENSG ENSIGN GROUP INC | Healthcare | 0.3% | $4.8m | 30,000 | – | new |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 50.5% |
| Healthcare | 30.8% |
| Industrials | 18.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Browning West LP's portfolio?
Across every quarter Browning West LP has filed, its median largest position is 30.7% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).