Owls Nest Partners IA portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 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.
Owls Nest Partners IA reported a $308M portfolio of 17 positions to the SEC as of the end of Q2 2026. Its largest positions are TBBK, TKR, WMS. During the quarter it opened UFP Technologies and LSI Industries.
Sections with a free account
What changed this quarter
17 positions with a change (5 new, 3 added to, 8 trimmed, 1 sold). 11 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- UFP Technologies+6.4 ppof portfolioNew— → 6.4%
- LSI Industries+6.3 ppof portfolioNew— → 6.3%
- Ensign Group−48%fewer sharesReduced15.9% → 6.1%
- Ecovyst−86%fewer sharesReduced6.2% → 0.8%
- Accelerant Holdings+497%more sharesIncreased1.0% → 4.8%
- Sensient Technologies−33%fewer sharesReduced9.1% → 8.1%
- Advanced Drainage Systems−20%fewer sharesReduced12.7% → 10.8%
- Bancorp−12%fewer sharesReduced20.6% → 19.7%
- Timken−11%fewer sharesReduced13.2% → 15.8%
- Tecnoglass Holdings−14%fewer sharesReduced12.6% → 10.5%
- Corvel+17%more sharesIncreased6.7% → 8.3%
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
- BancorpTBBK19.7%
- TimkenTKR15.8%
- Advanced Drainage SystemsWMS10.8%
- Tecnoglass HoldingsTGLS10.5%
- CorvelCRVL8.3%
- Sensient TechnologiesSXT8.1%
- UFP TechnologiesUFPT6.4%
- LSI IndustriesLYTS6.3%
- Ensign GroupENSG6.1%
- Accelerant HoldingsARX4.8%
- Insteel IndustriesIIIN1.6%
- EcovystECVT0.8%
- Interactive Brokers GroupIBKR0.4%
- Perma FIX Environmental ServicesPESI0.3%
- Proficient Auto LogisticsPAL0.3%
“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 33%
- ● Industrials 27%
- ● Materials 21%
- ● Health Care 13%
- ● Information Technology 6%
How its portfolio changed (8 quarters)
Q2 2026: 17
Q2 2026: 97%
Q2 2026: 21.0%
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 30, 2026 (high confidence).
The data, as reported: OWLS NEST PARTNERS (CRD 289811): 7.B private funds: 2 hedge (gross assets $258M); 5.D assets by client type: pooled vehicles 63%, high net worth 10%, sovereign funds 9%, charities 9% (of $441M)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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