No Street GP 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.
No Street GP reported a $1.7 bn portfolio of 32 positions to the SEC as of the end of Q2 2026. Its largest positions are UBER, GNRC, TWLO. During the quarter it opened United Rentals and Unity Software and exited Workday and Magnite.
Sections with a free account
What changed this quarter
28 positions with a change (3 new, 9 added to, 13 trimmed, 3 sold); also, 1 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedForbrightFRBT0.5% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Twilio−29%fewer sharesReduced6.0% → 6.3%
- Generac Holdings−23%fewer sharesReduced7.2% → 7.5%
- United Rentals+2.2 ppof portfolioNew— → 2.2%
- Unity Software+2.0 ppof portfolioNew— → 2.0%
- Workday−1.6 ppof portfolioSold out1.7% → —
- Taiwan Semiconductor Manufacturing+1.5 ppof portfolioNew— → 1.5%
- Magnite−1.2 ppof portfolioSold out1.3% → —
- SiTime−1.1 ppof portfolioSold out1.3% → —
- Trimble+27%more sharesIncreased4.9% → 4.4%
- Solstice Advanced Materials−35%fewer sharesReduced2.5% → 1.7%
- Rocket Companies+41%more sharesIncreased2.1% → 2.9%
- Carvana−13%fewer sharesReduced5.8% → 4.8%
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
- UBER TechnologiesUBER8.2%
- Generac HoldingsGNRC7.5%
- TwilioTWLO6.3%
- CrocsCROX5.9%
- Fair IsaacFICO5.9%
- AppLovinAPP5.2%
- CarvanaCVNA4.8%
- Darling IngredientsDAR4.7%
- TrimbleTRMB4.4%
- Enova InternationalENVA4.0%
- Green DOTGDOT3.4%
- OpenlaneOPLN3.3%
- ETSYETSY3.0%
- Rocket CompaniesRKT2.9%
- Somnigroup InternationalSGI2.5%
“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 33%
- ● Industrials 26%
- ● Consumer Discretionary 17%
- ● Financials 11%
- ● Consumer Staples 5%
- ● Real Estate 4%
- ● Materials 3%
- ● Energy 1%
- ● Health Care 1%
How its portfolio changed (8 quarters)
Q2 2026: 32
Q2 2026: 57%
Q2 2026: 11.6%
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: NO STREET GP LP (CRD 299240): 7.B private funds: 4 hedge (gross assets $2.5 bn); 5.D assets by client type: pooled vehicles 100% (of $2.5 bn)
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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