Long Walk Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1869470) · Explore on the interactive board
Long Walk Management LP disclosed 14 US equity positions worth $440.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is TSM at 15.3% of the reported book, followed by GOOGL, APPF. The top ten holdings are 86.9% of the book, and the portfolio behaves like about 11 equal-weight positions. Versus the prior filing it opened 5 new positions, added to 3, reduced 6 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 Long Walk Management 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: 5 new, 3 added, 6 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 15.3% | $67.5m | 141,250 | – | new |
| 2 | GOOGL ALPHABET INC | Communication Services | 12.5% | $54.9m | 153,625 | 12% | added |
| 3 | APPF APPFOLIO INC | Technology | 11.1% | $48.9m | 304,875 | 49% | added |
| 4 | DASH DOORDASH INC | Consumer Cyclical | 7.8% | $34.6m | 187,500 | -34% | reduced |
| 5 | CPNG COUPANG INC | Consumer Cyclical | 7.8% | $34.2m | 1,970,000 | -9% | reduced |
| 6 | NBIS NEBIUS GROUP N.V. | Communication Services | 7.5% | $33.1m | 120,000 | -45% | reduced |
| 7 | NU NU HLDGS LTD | Financial Services | 7.5% | $32.9m | 2,460,000 | -16% | reduced |
| 8 | PINS PINTEREST INC | Communication Services | 6.7% | $29.4m | 1,400,000 | 9% | added |
| 9 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 6.3% | $27.7m | 798,500 | – | new |
| 10 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 4.5% | $19.7m | 43,000 | -21% | reduced |
| 11 | UI UBIQUITI INC | Technology | 4.2% | $18.4m | 34,532 | -24% | reduced |
| 12 | NVDA NVIDIA CORPORATION | Technology | 4.0% | $17.5m | 87,500 | – | new |
| 13 | GOOG ALPHABET INC | Communication Services | 3.8% | $16.8m | 47,500 | – | new |
| 14 | STATE STR SPDR S&P 500 ETF T | 1.2% | $5.1m | 15,000 | – | new |
What did Long Walk Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ABNB AIRBNB INC | 54.2% | $20.5m |
| NFLX NETFLIX INC. | 45.8% | $17.3m |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 34.9% |
| Technology | 34.5% |
| Consumer Cyclical | 21.9% |
| Financial Services | 7.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Long Walk Management LP's portfolio?
Across every quarter Long Walk Management LP has filed, its median largest position is 13.8% of the book and its median top-ten weight is 90.9%, 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; 14.0 positions are still open and their final length is unknown.