Hawk Ridge Capital Management portfolio
Concentrated managerInvestment firmPortfolio 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.
Hawk Ridge Capital Management reported a $3.1 bn portfolio of 42 companies (43 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are SIMO, RBA, OPLN. During the quarter it opened Carmax and Fabrinet and exited Liberty Media and Fidelity National Information Services.
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 Hawk Ridge 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.
Stake reported in the company · event of Sep 16, 2026 · filed Sep 23, 2026 · filing ↗
What changed this quarter
55 positions with a change (11 new, 12 added to, 14 trimmed, 18 sold); also, 3 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- RB Global+392%more sharesIncreased1.4% → 7.4%
- Liberty Media−5.1 ppof portfolioSold out5.7% → —
- Carmax+4.9 ppof portfolioNew— → 4.9%
- Fidelity National Information Services−4.0 ppof portfolioSold out4.4% → —
- Hewlett Packard Enterprise−3.3 ppof portfolioSold out3.7% → —
- Fabrinet+3.2 ppof portfolioNew— → 3.2%
- nCino−2.2 ppof portfolioSold out2.4% → —
- Array Digital Infrastructure+2.2 ppof portfolioNew— → 2.2%
- Workiva−2.1 ppof portfolioSold out2.4% → —
- Western Digital−1.9 ppof portfolioSold out2.1% → —
- McGRATH RENTCORP−1.8 ppof portfolioSold out2.0% → —
- Super Micro Computer−1.7 ppof portfolioSold out1.9% → —
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
- Silicon Motion TechnologySIMO11.1%
- RB GlobalRBA7.4%
- OpenlaneOPLN6.7%
- VerisignVRSN6.6%
- CorpayCPAY6.0%
- Seagate Technology HoldingsSTX5.0%
- CarmaxKMX4.9%
- AllegionALLE4.7%
- WoodwardWWD4.5%
- Martin Marietta MaterialsMLM4.5%
- ValvolineVVV3.8%
- Esco TechnologiesESE3.5%
- Atlanta Braves HoldingsBATRK · BATRA3.4%
- FabrinetFN3.2%
- TKO Group HoldingsTKO3.1%
“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
- ● Information Technology 31%
- ● Industrials 30%
- ● Consumer Discretionary 11%
- ● Communication Services 11%
- ● Financials 8%
- ● Materials 7%
- ● Energy 1%
How its portfolio changed (8 quarters)
Q2 2026: 43
Q2 2026: 61%
Q2 2026: 31.7%
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.
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
Investment firm, per its Form ADV of Mar 31, 2026 (high confidence).
The data, as reported: HAWK RIDGE CAPITAL MANAGEMENT LP (CRD 163818): 7.B private funds: 1 hedge (gross assets $4.5 bn); 5.D assets by client type: pooled vehicles 100% (of $4.5 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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