Tensile Capital Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1598843) · Explore on the interactive board
Tensile Capital Management LP disclosed 22 US equity positions worth $724.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is DKS at 11.2% of the reported book, followed by TYL, LAD. The top ten holdings are 74.1% of the book, and the portfolio behaves like about 15 equal-weight positions. Versus the prior filing it opened 1 new position, added to 5, reduced 13 and exited 4. 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 Tensile Capital 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: 1 new, 5 added, 13 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 11.2% | $81.2m | 357,844 | 0% | held |
| 2 | TYL TYLER TECHNOLOGIES INC | Technology | 9.9% | $71.7m | 245,043 | 377% | added |
| 3 | LAD LITHIA MTRS INC | Consumer Cyclical | 8.9% | $64.8m | 222,963 | 0% | held |
| 4 | VVV VALVOLINE INC | Consumer Cyclical | 8.5% | $61.4m | 1,553,843 | -26% | reduced |
| 5 | COMP COMPASS INC | Real Estate | 6.8% | $49.5m | 4,012,399 | 101% | added |
| 6 | USFD US FOODS HLDG CORP | Consumer Defensive | 6.3% | $45.6m | 446,042 | -18% | reduced |
| 7 | CTRI CENTURI HOLDINGS INC | Utilities | 6.1% | $44.4m | 1,467,046 | -8% | reduced |
| 8 | QTWO Q2 HLDGS INC | Technology | 5.8% | $41.8m | 868,767 | -2% | reduced |
| 9 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 5.4% | $39.1m | 753,879 | 0% | held |
| 10 | WBI WATERBRIDGE INFRASTRUCTURE L | Energy | 5.1% | $37.1m | 1,082,533 | 10% | added |
| 11 | CCK CROWN HLDGS INC | Consumer Cyclical | 4.6% | $33.6m | 300,165 | -31% | reduced |
| 12 | VERX VERTEX INC | Technology | 4.6% | $33.3m | 2,898,563 | -15% | reduced |
| 13 | EQIX EQUINIX INC | Real Estate | 3.5% | $25.4m | 24,392 | -8% | reduced |
| 14 | BL BLACKLINE INC | Technology | 2.7% | $19.5m | 694,846 | -7% | reduced |
| 15 | UHAL/B U HAUL HOLDING COMPANY | 2.5% | $18.3m | 316,610 | -17% | reduced | |
| 16 | SKY CHAMPION HOMES INC | Consumer Cyclical | 2.5% | $17.9m | 203,583 | -4% | reduced |
| 17 | NCNO NCINO INC | Technology | 2.4% | $17.3m | 1,056,592 | 5% | added |
| 18 | APPF APPFOLIO INC | Technology | 1.6% | $11.7m | 73,000 | 38% | added |
| 19 | HOS HELIX ENERGY SOLUTIONS GRP I | 0.6% | $4.3m | 490,277 | -42% | reduced | |
| 20 | VISN VISTANCE NETWORKS INC | Technology | 0.6% | $4.0m | 315,453 | – | new |
| 21 | ALITEUR ALIGHT INC | 0.2% | $1.8m | 3,213,744 | -15% | reduced | |
| 22 | FOXF FOX FACTORY HLDG CORP | Consumer Cyclical | 0.1% | $687.5k | 40,573 | -83% | reduced |
What did Tensile Capital Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CWAN CLEARWATER ANALYTICS HOLDINGS INC | 32.7% | $20.8m |
| NOBLE CORP PLC | 30.8% | $19.6m |
| CVCO CAVCO INDUSTRIES INC | 25.1% | $16.0m |
| CLBT CELLEBRITE DI LTD | 11.4% | $7.2m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 35.8% |
| Technology | 27.5% |
| Real Estate | 10.3% |
| Consumer Defensive | 6.3% |
| Utilities | 6.1% |
| Communication Services | 5.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Tensile Capital Management LP's portfolio?
Across every quarter Tensile Capital Management LP has filed, its median largest position is 10.7% of the book and its median top-ten weight is 71.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 4.0 completed holding spells, the median lasted 1.0 quarters; 22.0 positions are still open and their final length is unknown.