Divisar 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.
Divisar Capital Management reported a $434M portfolio of 28 positions to the SEC as of the end of Q2 2026. Its largest positions are ONTO, PII, MKSI. During the quarter it opened Callaway Golf.
Sections with a free account
What changed this quarter
26 positions with a change (2 new, 7 added to, 17 trimmed). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Onto Innovation−41%fewer sharesReduced10.1% → 10.0%
- Ultra Clean Holdings−63%fewer sharesReduced6.7% → 5.1%
- PDF Solutions−51%fewer sharesReduced5.2% → 5.0%
- Kulicke and Soffa Industries−43%fewer sharesReduced5.3% → 5.6%
- ADTRAN Holdings−52%fewer sharesReduced5.7% → 2.7%
- RXO−37%fewer sharesReduced3.9% → 4.2%
- MKS−27%fewer sharesReduced5.0% → 6.4%
- Lumentum Holdings−26%fewer sharesReduced6.3% → 5.2%
- TTM Technologies−27%fewer sharesReduced3.1% → 4.0%
- Callaway Golf+1.3 ppof portfolioNew— → 1.3%
- Brunswick−18%fewer sharesReduced6.5% → 5.6%
- Vertex+37%more sharesIncreased3.6% → 4.3%
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
- ONTO InnovationONTO10.0%
- PolarisPII8.3%
- MKSMKSI6.4%
- BrunswickBC5.6%
- Kulicke and Soffa IndustriesKLIC5.6%
- OrionOEC5.2%
- Lumentum HoldingsLITE5.2%
- Ultra Clean HoldingsUCTT5.1%
- PDF SolutionsPDFS5.0%
- BOXBOX4.6%
- VertexVERX4.3%
- RXORXO4.2%
- MasterCraft Boat HoldingsMCFT4.0%
- TTM TechnologiesTTMI4.0%
- CalixCALX3.4%
“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 61%
- ● Consumer Discretionary 17%
- ● Industrials 13%
- ● Materials 5%
- ● Communication Services 3%
How its portfolio changed (8 quarters)
Q2 2026: 28
Q2 2026: 61%
Q2 2026: 21.7%
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 Sep 4, 2026 (high confidence).
The data, as reported: DIVISAR CAPITAL MANAGEMENT, LLC (CRD 149091): 7.B private funds: 2 hedge (gross assets $813M); 5.D assets by client type: pooled vehicles 100% (of $813M)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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