Crestwood Capital Management, L.P.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1468395) · Explore on the interactive board
Crestwood Capital Management, L.P. disclosed 16 US equity positions worth $152.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 10, 2026). Its largest position is VIK at 14.2% of the reported book, followed by BROS, IBN. The top ten holdings are 85.5% of the book, and the portfolio behaves like about 12 equal-weight positions. Versus the prior filing it opened 1 new position, added to 3, reduced 12 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 Crestwood Capital Management, L.P. 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, 3 added, 12 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 14.2% | $21.7m | 207,226 | -33% | reduced |
| 2 | BROS DUTCH BROS INC | Consumer Cyclical | 11.0% | $16.8m | 234,569 | -26% | reduced |
| 3 | IBN ICICI BANK LIMITED | Financial Services | 10.7% | $16.3m | 560,822 | -21% | reduced |
| 4 | REAL THE REALREAL INC | Consumer Cyclical | 10.0% | $15.3m | 1,300,404 | -8% | reduced |
| 5 | SONO SONOS INC | Technology | 8.3% | $12.7m | 935,812 | -20% | reduced |
| 6 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 7.1% | $10.8m | 192,866 | -31% | reduced |
| 7 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 7.0% | $10.7m | 90,300 | 3% | added |
| 8 | ALAB ASTERA LABS INC | Technology | 6.2% | $9.5m | 19,717 | -6% | reduced |
| 9 | VRT VERTIV HOLDINGS CO | Industrials | 6.1% | $9.3m | 27,711 | – | new |
| 10 | FTAI AVIATION LTD | 4.9% | $7.4m | 27,464 | 53% | added | |
| 11 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 3.4% | $5.2m | 121,658 | -34% | reduced |
| 12 | NFLX NETFLIX INC. | Communication Services | 3.2% | $4.8m | 67,494 | -46% | reduced |
| 13 | DV DOUBLEVERIFY HLDGS INC | Communication Services | 2.6% | $4.0m | 370,060 | -62% | reduced |
| 14 | DT DYNATRACE INC | Technology | 2.4% | $3.6m | 82,898 | 89% | added |
| 15 | CART MAPLEBEAR INC | Consumer Cyclical | 1.6% | $2.4m | 50,825 | -42% | reduced |
| 16 | TOST TOAST INC | Technology | 1.4% | $2.1m | 74,212 | -1% | reduced |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 40.3% |
| Technology | 25.3% |
| Industrials | 13.1% |
| Financial Services | 10.7% |
| Communication Services | 5.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Crestwood Capital Management, L.P.'s portfolio?
Across every quarter Crestwood Capital Management, L.P. has filed, its median largest position is 15.0% of the book and its median top-ten weight is 88.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).