Nitor Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2019017) · Explore on the interactive board
Nitor Capital Management LLC disclosed 24 US equity positions worth $148.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 12, 2026). Its largest position is TRC at 22.7% of the reported book, followed by JOE, CF. The top ten holdings are 86.0% of the book, and the portfolio behaves like about 8 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 9, reduced 3 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 Nitor 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, 9 added, 3 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TRC TEJON RANCH CO | 22.7% | $33.6m | 1,798,905 | 7% | added | |
| 2 | JOE ST JOE CO | Real Estate | 22.3% | $33.0m | 526,496 | -0% | held |
| 3 | CF CF INDUSTRIES HOLD | Basic Materials | 10.6% | $15.8m | 125,225 | 3% | added |
| 4 | BELFB BEL FUSE INC | Technology | 5.7% | $8.5m | 25,400 | 0% | held |
| 5 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 5.5% | $8.2m | 223,604 | 0% | held |
| 6 | VST VISTRA CORP | Utilities | 5.0% | $7.4m | 46,593 | 7% | added |
| 7 | NRP NATURAL RESOURCE PARTNERS LP | 4.3% | $6.3m | 65,213 | 2% | added | |
| 8 | BOC BOSTON OMAHA CORP | 3.8% | $5.7m | 415,950 | 14% | added | |
| 9 | EXP EAGLE MATLS INC | Basic Materials | 3.0% | $4.5m | 19,985 | 6% | added |
| 10 | BRK/B BERKSHIRE HATHAWAY INC DEL | 3.0% | $4.5m | 8,977 | 11% | added | |
| 11 | MA MASTERCARD INCORPORATED | Financial Services | 2.8% | $4.2m | 8,200 | 0% | held |
| 12 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 2.5% | $3.8m | 72,095 | 2% | added |
| 13 | TPL TEXAS PACIFIC LAND CORPORATI | Energy | 2.3% | $3.4m | 7,743 | 0% | held |
| 14 | BC BRUNSWICK CORP | Consumer Cyclical | 1.4% | $2.1m | 25,399 | 5% | added |
| 15 | SU SUNCOR ENERGY INC NEW | Energy | 1.4% | $2.1m | 39,445 | -7% | reduced |
| 16 | BELFA BEL FUSE INC | 1.4% | $2.0m | 7,000 | 0% | held | |
| 17 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.5% | $748.9k | 1 | 0% | held | |
| 18 | WMB WILLIAMS COS INC | Energy | 0.4% | $576.5k | 7,755 | -12% | reduced |
| 19 | BCPC BALCHEM CORP | Basic Materials | 0.3% | $405.5k | 2,400 | 0% | held |
| 20 | CENTRAL SECS CORP | 0.2% | $327.3k | 6,241 | 0% | held | |
| 21 | MPC MARATHON PETE CORP | Energy | 0.2% | $273.6k | 1,070 | -22% | reduced |
| 22 | RYN RAYONIER INC | Real Estate | 0.2% | $266.0k | 12,500 | – | new |
| 23 | SRH TOTAL RETURN FUND INC | 0.2% | $253.3k | 14,151 | 0% | held | |
| 24 | CSCO CISCO SYS INC | Technology | 0.1% | $204.6k | 1,742 | – | new |
What did Nitor Capital Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CNR CORE NATURAL RESOURCES INC | 64.0% | $417.9k |
| RICK RCI HOSPITALITY HLDGS INC | 36.0% | $235.1k |
Sector mix
| Sector | Weight |
|---|---|
| Real Estate | 22.4% |
| Basic Materials | 14.0% |
| Energy | 9.8% |
| Technology | 5.8% |
| Financial Services | 5.4% |
| Utilities | 5.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Nitor Capital Management LLC's portfolio?
Across every quarter Nitor Capital Management LLC has filed, its median largest position is 24.1% of the book and its median top-ten weight is 85.5%, 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; 24.0 positions are still open and their final length is unknown.