Divisar Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1645721) · Explore on the interactive board
Divisar Capital Management LLC disclosed 28 US equity positions worth $434.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is ONTO at 10.0% of the reported book, followed by PII, MKSI. The top ten holdings are 60.9% of the book, and the portfolio behaves like about 20 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 7, reduced 17 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 Divisar Capital Management LLC 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: 2 new, 7 added, 17 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ONTO ONTO INNOVATION INC | Technology | 10.0% | $43.2m | 114,253 | -41% | reduced |
| 2 | PII POLARIS INC | Consumer Cyclical | 8.3% | $36.2m | 529,090 | 11% | added |
| 3 | MKSI MKS INC. | Technology | 6.4% | $27.8m | 62,501 | -27% | reduced |
| 4 | BC BRUNSWICK CORP | Consumer Cyclical | 5.6% | $24.2m | 287,137 | -18% | reduced |
| 5 | KLIC KULICKE & SOFFA INDS INC | Technology | 5.6% | $24.2m | 180,828 | -43% | reduced |
| 6 | OEC ORION S.A. | Basic Materials | 5.2% | $22.4m | 3,384,750 | -5% | reduced |
| 7 | LITE LUMENTUM HLDGS INC | Technology | 5.2% | $22.4m | 26,123 | -26% | reduced |
| 8 | UCTT ULTRA CLEAN HLDGS INC | Technology | 5.1% | $22.2m | 155,653 | -63% | reduced |
| 9 | PDFS PDF SOLUTIONS INC | Technology | 5.0% | $21.8m | 307,879 | -51% | reduced |
| 10 | BOX BOX INC | Technology | 4.6% | $19.9m | 748,049 | 17% | added |
| 11 | VERX VERTEX INC | Technology | 4.3% | $18.8m | 1,640,895 | 37% | added |
| 12 | RXO RXO INC | Industrials | 4.2% | $18.3m | 662,525 | -37% | reduced |
| 13 | MCFT MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 4.0% | $17.4m | 672,276 | -3% | reduced |
| 14 | TTMI TTM TECHNOLOGIES INC | Technology | 4.0% | $17.3m | 92,639 | -27% | reduced |
| 15 | CALX CALIX INC | Technology | 3.4% | $14.7m | 395,163 | 16% | added |
| 16 | WEAV WEAVE COMMUNICATIONS INC | Healthcare | 2.8% | $12.1m | 2,023,606 | 10% | added |
| 17 | ADTN ADTRAN HOLDINGS INC | Technology | 2.7% | $11.8m | 851,526 | -52% | reduced |
| 18 | CMRC COMMERCE COM INC | Technology | 2.1% | $9.3m | 3,142,845 | -20% | reduced |
| 19 | THRM GENTHERM INC | Consumer Cyclical | 1.8% | $7.8m | 228,972 | 44% | added |
| 20 | DIN DINE BRANDS GLOBAL INC | Consumer Cyclical | 1.4% | $5.9m | 165,637 | -32% | reduced |
| 21 | CALY CALLAWAY GOLF CO | Consumer Cyclical | 1.3% | $5.6m | 298,282 | – | new |
| 22 | OXM OXFORD INDS INC | Consumer Cyclical | 1.2% | $5.4m | 154,388 | 632% | added |
| 23 | ZUMZ ZUMIEZ INC | Consumer Cyclical | 1.2% | $5.1m | 289,102 | 0% | held |
| 24 | LASR NLIGHT INC | Technology | 1.1% | $5.0m | 71,446 | -19% | reduced |
| 25 | VIAV VIAVI SOLUTIONS INC | Technology | 1.1% | $4.6m | 96,353 | -27% | reduced |
| 26 | FN FABRINET | Technology | 1.0% | $4.3m | 7,570 | 0% | held |
| 27 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.9% | $4.0m | 44,308 | -31% | reduced |
| 28 | EVER EVERQUOTE INC | Communication Services | 0.5% | $2.1m | 90,000 | – | new |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 61.6% |
| Consumer Cyclical | 25.7% |
| Basic Materials | 5.2% |
| Industrials | 4.2% |
| Healthcare | 2.8% |
| Communication Services | 0.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Divisar Capital Management LLC's portfolio?
Across every quarter Divisar Capital Management LLC has filed, its median largest position is 10.0% of the book and its median top-ten weight is 62.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).