Private Capital Management portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Private Capital Management reported a $1.1 bn portfolio of 176 companies (179 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are QNST, HROW, TH. During the quarter it opened Onterris and exited Jefferies Financial Group and StoneX Group.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Private Capital Management has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
What changed this quarter
112 positions with a change (8 new, 58 added to, 38 trimmed, 8 sold); also, 1 entered through an IPO, 1 entered through a spin-off. 7 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Target Hospitality−30%fewer sharesReduced4.4% → 6.0%
- Jefferies Financial Group−1.9 ppof portfolioSold out2.2% → —
- StoneX Group−1.7 ppof portfolioSold out1.9% → —
- Astronics−1.5 ppof portfolioReduced2.2% → 0.8%
- Ligand Pharmaceuticals−18%fewer sharesReduced4.1% → 4.8%
- Barrett Business Services+21%more sharesIncreased3.0% → 3.9%
- Onterris+0.5 ppof portfolioNew— → 0.5%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- QuinStreetQNST6.2%
- HarrowHROW6.2%
- Target HospitalityTH6.0%
- Ligand PharmaceuticalsLGND4.8%
- Perion NetworkPERI4.5%
- BGC GroupBGC4.1%
- KKRKKR3.9%
- Barrett Business ServicesBBSI3.9%
- Lantheus HoldingsLNTH3.6%
- JPMorgan ChaseJPM3.3%
- Motorcar Parts of AmericaMPAA3.3%
- Asure SoftwareASUR3.0%
- Matthews InternationalMATW2.9%
- Secure Waste Infrastructu2.8%
- PowerfleetAIOT2.6%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 23%
- ● Health Care 17%
- ● Industrials 16%
- ● Information Technology 13%
- ● No sector 13%
- ● Consumer Discretionary 11%
- ● Materials 4%
- ● Consumer Staples 1%
- ● Communication Services 1%
- ● Real Estate 1%
- ● Energy 1%
How its portfolio changed (8 quarters)
Q2 2026: 179
Q2 2026: 47%
Q2 2026: 8.3%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Declared options (23)
Besides stocks, Private Capital Management declared 5 puts (they gain if the stock falls) and 18 calls (they gain if it rises) with a notional of $33.5M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- CALLPfizerPFE$9.3M
- CALLTractor SupplyTSCOnew this quarter$4.4M
- CALLCampbell'sCPB$2.4M
- CALLCloroxCLXnew this quarter$2.2M
- CALLNorwegian Cruise Line HoldingsNCLH$1.6M
- CALLRocket CompaniesRKT$1.4M
- CALLPayPal HoldingsPYPL$1.3M
- CALLPalantir TechnologiesPLTRnew this quarter$1.3M
- CALLFMCFMC$1.3M
- CALLServiceNowNOWnew this quarter$1.3M
- PUTProShares Ultrapro QQQ ETFTQQQnew this quarter$1.2M
- PUTCloroxCLX$1.0M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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