Medina Value Partners 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.
Medina Value Partners reported a $510M portfolio of 27 companies (28 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are KMT, GEF, MSM. During the quarter it opened Middleby and Esab and exited Insight Enterprises and Dnow.
Sections with a free account
What changed this quarter
37 positions with a change (8 new, 14 added to, 4 trimmed, 11 sold); also, 1 entered through an IPO, 1 exited through an acquisition or merger, 1 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedArxisARXS1.4% 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.
- Middleby+4.7 ppof portfolioNew— → 4.7%
- Insight Enterprises−4.4 ppof portfolioSold out4.7% → —
- Esab+4.4 ppof portfolioNew— → 4.4%
- McGRATH RENTCORP+661%more sharesIncreased0.6% → 5.0%
- Diebold Nixdorf+3.8 ppof portfolioNew— → 3.8%
- Dnow−3.3 ppof portfolioSold out3.5% → —
- Dole+2.9 ppof portfolioNew— → 2.9%
- Resideo Technologies−2.6 ppof portfolioSold out2.8% → —
- Globant−2.6 ppof portfolioSold out2.8% → —
- Varex Imaging−2.6 ppof portfolioSold out2.8% → —
- Regal Rexnord+2.4 ppof portfolioNew— → 2.4%
- Core & Main+2.4 ppof portfolioNew— → 2.4%
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
- KennametalKMT8.4%
- GreifGEF · GEF/B8.0%
- MSC Industrial DirectMSM6.0%
- AptivAPTV5.4%
- McGRATH RENTCORPMGRC5.0%
- Franklin ElectricFELE4.9%
- PhiniaPHIN4.8%
- Sensata Technologies HoldingST4.8%
- MiddlebyMIDD4.7%
- Aebi Schmidt HoldingAEBI4.7%
- ESABESAB4.4%
- National Presto IndustriesNPK4.3%
- Diebold NixdorfDBD3.8%
- Boise CascadeBCC3.5%
- Atmus Filtration TechnologiesATMU3.2%
“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
- ● Industrials 58%
- ● Information Technology 18%
- ● Consumer Discretionary 17%
- ● Materials 3%
- ● Consumer Staples 3%
- ● Health Care 1%
How its portfolio changed (8 quarters)
Q2 2026: 28
Q2 2026: 55%
Q2 2026: 34.5%
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 24, 2026 (high confidence).
The data, as reported: MEDINA VALUE PARTNERS, LLC (CRD 155192): 7.B private funds: 2 hedge (gross assets $429M); 5.D assets by client type: pooled vehicles 100% (of $717M)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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