ShawSpring Partners LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1766908) · Explore on the interactive board
ShawSpring Partners LLC disclosed 11 US equity positions worth $232.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is BABA at 16.9% of the reported book, followed by AMZN, OKTA. The top ten holdings are 97.0% of the book, and the portfolio behaves like about 9 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 4, reduced 5 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 ShawSpring Partners 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, 4 added, 5 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 16.9% | $39.3m | 409,153 | 41% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 16.1% | $37.4m | 157,020 | -16% | reduced |
| 3 | OKTA OKTA INC | Technology | 13.8% | $32.0m | 234,744 | -58% | reduced |
| 4 | ZS ZSCALER INC | Technology | 10.2% | $23.6m | 167,305 | -17% | reduced |
| 5 | CR CRANE COMPANY | Industrials | 7.8% | $18.2m | 81,370 | – | new |
| 6 | MSFT MICROSOFT CORP | Technology | 7.3% | $17.0m | 45,495 | – | new |
| 7 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 7.0% | $16.3m | 170,806 | -16% | reduced |
| 8 | CPNG COUPANG INC | Consumer Cyclical | 6.9% | $16.0m | 920,068 | 2% | added |
| 9 | BRZE BRAZE INC | Technology | 6.0% | $13.9m | 641,194 | -42% | reduced |
| 10 | GDS GDS HLDGS LTD | Technology | 4.9% | $11.4m | 380,078 | 71% | added |
| 11 | CEG CONSTELLATION ENERGY CORP | Utilities | 3.0% | $7.1m | 28,451 | 23% | added |
What did ShawSpring Partners LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| INTU INTUIT | 40.5% | $17.7m |
| CSGP COSTAR GROUP INC | 31.3% | $13.7m |
| PCOR PROCORE TECHNOLOGIES INC | 28.3% | $12.4m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 42.2% |
| Consumer Cyclical | 39.9% |
| Industrials | 7.8% |
| Communication Services | 7.0% |
| Utilities | 3.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is ShawSpring Partners LLC's portfolio?
Across every quarter ShawSpring Partners LLC has filed, its median largest position is 16.8% of the book and its median top-ten weight is 95.6%, 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; 11.0 positions are still open and their final length is unknown.