Crow's Nest Holdings LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1898772) · Explore on the interactive board
Crow's Nest Holdings LP disclosed 11 US equity positions worth $330.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is TSM at 26.7% of the reported book, followed by AMZN, ENSG. The top ten holdings are 95.2% of the book, and the portfolio behaves like about 8 equal-weight positions. Versus the prior filing it opened 1 new position, added to 0, reduced 10 and exited 1. 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 Crow's Nest Holdings 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, 0 added, 10 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | Technology | 26.7% | $88.4m | 185,000 | -18% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 12.6% | $41.7m | 175,000 | -35% | reduced |
| 3 | ENSG ENSIGN GROUP, INC. (THE) CMN | Healthcare | 11.2% | $36.9m | 230,000 | -25% | reduced |
| 4 | GOOG ALPHABET INC | Communication Services | 9.0% | $29.9m | 84,500 | -34% | reduced |
| 5 | LPX LOUISIANA PACIF | Industrials | 7.6% | $25.2m | 320,000 | -44% | reduced |
| 6 | META META PLATFORMS INC | Communication Services | 7.2% | $23.8m | 42,250 | -34% | reduced |
| 7 | FERG FERGUSON ENTERPRISES INC | Industrials | 5.5% | $18.0m | 76,000 | -37% | reduced |
| 8 | TDG TRANSDIGM GROUP INC | Industrials | 5.3% | $17.6m | 13,200 | -44% | reduced |
| 9 | SUNB SUNBELT RENTALS HOLDINGS INC | Industrials | 5.1% | $16.8m | 225,000 | -40% | reduced |
| 10 | ASML ASML HOLDING N.V. NEW YORK REGISTRY SHAR | Technology | 5.0% | $16.6m | 8,350 | – | new |
| 11 | TBBB BBB FOODS INC | Consumer Defensive | 4.8% | $15.8m | 380,000 | -31% | reduced |
What did Crow's Nest Holdings LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| MEDP MEDPACE HLDGS INC | 100.0% | $19.2m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 31.7% |
| Industrials | 23.5% |
| Communication Services | 16.2% |
| Consumer Cyclical | 12.6% |
| Healthcare | 11.2% |
| Consumer Defensive | 4.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Crow's Nest Holdings LP's portfolio?
Across every quarter Crow's Nest Holdings LP has filed, its median largest position is 22.2% of the book and its median top-ten weight is 95.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 11.0 positions are still open and their final length is unknown.