Gumshoe Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1995382) · Explore on the interactive board
Gumshoe Capital Management LLC disclosed 6 US equity positions worth $109.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is TFX at 31.1% of the reported book, followed by CMP, OPCH. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 5 equal-weight positions. Versus the prior filing it opened 1 new position, added to 0, reduced 4 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 Gumshoe 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: 1 new, 0 added, 4 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TFX TELEFLEX INCORPORATED | Healthcare | 31.1% | $34.0m | 268,521 | -37% | reduced |
| 2 | CMP COMPASS MINERALS INTL INC | Basic Materials | 24.8% | $27.2m | 872,348 | -31% | reduced |
| 3 | OPCH OPTION CARE HEALTH INC | Healthcare | 14.0% | $15.3m | 731,304 | – | new |
| 4 | WEAV WEAVE COMMUNICATIONS INC | Healthcare | 11.8% | $12.9m | 2,159,064 | -30% | reduced |
| 5 | SITC SITE CTRS CORP | 9.7% | $10.6m | 2,672,797 | 0% | held | |
| 6 | JBI JANUS INTERNATIONAL GROUP IN | Industrials | 8.5% | $9.3m | 1,681,076 | -32% | reduced |
What did Gumshoe Capital Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| WD WALKER & DUNLOP INC | 73.1% | $937.0k |
| SNAP SNAP INC | 26.9% | $345.5k |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 57.0% |
| Basic Materials | 24.8% |
| Industrials | 8.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Gumshoe Capital Management LLC's portfolio?
Across every quarter Gumshoe Capital Management LLC has filed, its median largest position is 36.3% 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%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 6.0 positions are still open and their final length is unknown.