No Street GP LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1765774) · Explore on the interactive board
No Street GP LP disclosed 32 US equity positions worth $1.7bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is UBER at 8.2% of the reported book, followed by GNRC, TWLO. The top ten holdings are 56.9% of the book, and the portfolio behaves like about 23 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 10, reduced 12 and exited 3. 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 No Street GP 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: 4 new, 10 added, 12 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | UBER UBER TECHNOLOGIES INC | Technology | 8.2% | $137.1m | 1,900,000 | 9% | added |
| 2 | GNRC GENERAC HLDGS INC | Industrials | 7.5% | $124.4m | 425,000 | -23% | reduced |
| 3 | TWLO TWILIO INC | Technology | 6.3% | $105.2m | 510,000 | -29% | reduced |
| 4 | CROX CROCS INC | Consumer Cyclical | 5.9% | $98.9m | 820,000 | -6% | reduced |
| 5 | FICO FAIR ISAAC CORP | Technology | 5.9% | $97.7m | 81,750 | 0% | held |
| 6 | APP APPLOVIN CORP | Communication Services | 5.2% | $87.1m | 169,000 | -7% | reduced |
| 7 | CVNA CARVANA CO | Consumer Cyclical | 4.8% | $79.1m | 1,201,343 | 334% | added |
| 8 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 4.7% | $77.8m | 1,425,000 | 2% | added |
| 9 | TRMB TRIMBLE INC | Technology | 4.4% | $73.2m | 1,430,000 | 27% | added |
| 10 | ENVA ENOVA INTL INC | Financial Services | 4.0% | $66.2m | 275,000 | -4% | reduced |
| 11 | GDOT GREEN DOT CORP | Financial Services | 3.4% | $57.4m | 4,250,000 | 0% | held |
| 12 | OPLN OPENLANE INC | Consumer Cyclical | 3.3% | $55.7m | 1,350,000 | 0% | held |
| 13 | ETSY ETSY INC | Consumer Cyclical | 3.0% | $50.0m | 664,099 | -7% | reduced |
| 14 | RKT ROCKET COS INC | Financial Services | 2.9% | $48.8m | 3,100,000 | 41% | added |
| 15 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 2.5% | $42.3m | 540,000 | 4% | added |
| 16 | YOU CLEAR SECURE INC | Technology | 2.4% | $39.9m | 716,090 | -14% | reduced |
| 17 | LOPE GRAND CANYON ED INC | Consumer Defensive | 2.4% | $39.4m | 275,000 | 22% | added |
| 18 | ESTC ELASTIC N V | Technology | 2.3% | $38.5m | 675,000 | 12% | added |
| 19 | URI UNITED RENTALS INC | Industrials | 2.2% | $36.3m | 32,000 | – | new |
| 20 | MOBILE INFRASTRUCTURE CORP | 2.0% | $33.5m | 24,296,528 | 0% | held | |
| 21 | U UNITY SOFTWARE INC | Technology | 2.0% | $33.3m | 1,164,529 | – | new |
| 22 | TTAN SERVICETITAN INC | Technology | 2.0% | $33.0m | 467,352 | 15% | added |
| 23 | DAC DANAOS CORPORATION | Industrials | 1.8% | $30.6m | 250,000 | 0% | held |
| 24 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 1.7% | $28.8m | 325,000 | -35% | reduced |
| 25 | APEI AMERICAN PUB ED INC | Consumer Defensive | 1.6% | $27.2m | 507,283 | -22% | reduced |
| 26 | ARI APOLLO COML REAL ESTATE FIN | Real Estate | 1.6% | $26.1m | 2,440,900 | -27% | reduced |
| 27 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1.5% | $25.6m | 53,691 | – | new |
| 28 | CE CELANESE CORP DEL | Basic Materials | 1.4% | $23.0m | 500,000 | -9% | reduced |
| 29 | CRNC CERENCE INC | Technology | 1.0% | $17.3m | 1,525,000 | 0% | held |
| 30 | SEI SOLARIS ENERGY INFRAS INC | Energy | 0.7% | $12.5m | 155,000 | -31% | reduced |
| 31 | RXST RXSIGHT INC | Healthcare | 0.6% | $9.9m | 2,055,000 | 3% | added |
| 32 | FRBT FORBRIGHT INC | 0.5% | $8.5m | 465,081 | – | new |
What did No Street GP LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| WDAY WORKDAY INC | 40.4% | $26.0m |
| MGNI MAGNITE INC | 30.1% | $19.3m |
| SITM SITIME CORP | 29.5% | $19.0m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 36.1% |
| Consumer Cyclical | 19.6% |
| Industrials | 11.5% |
| Financial Services | 10.4% |
| Consumer Defensive | 8.7% |
| Communication Services | 5.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is No Street GP LP's portfolio?
Across every quarter No Street GP LP has filed, its median largest position is 8.3% of the book and its median top-ten weight is 57.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 32.0 positions are still open and their final length is unknown.