Ballast Asset Management
Ballast Asset Management reported 53 stocks worth $251M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AZZ (3.4%), BELFB (3.1%) and AGM (3.0%). Compared with Q1 2026, the fund opened new positions in PAYS, BNED and TCBX, added to GPGI, MLI and HLMN, trimmed AZZ, BELFB and AGM and sold out of IRMD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AZZ Azz Inc | $8.6M | 3.4% | 56K | −544 (−1%) | 8 of 8 | |
| 2 |  BELFB Bel Fuse Inc | $7.8M | 3.1% | 23K | −234 (−1%) | 8 of 8 | |
| 3 |  AGM Federal Agric Mtg Corp | $7.4M | 3.0% | 37K | −366 (−1%) | 8 of 8 | |
| 4 |  CVCO Cavco Inds Inc Del | $7.4M | 2.9% | 12K | −122 (−1%) | 8 of 8 | |
| 5 |  CLMB Climb Global Solutions Inc | $7.3M | 2.9% | 316K | −3,418 (−1%) | 8 of 8 | |
| 6 |  NRP Natural Resource Partners L | $7.3M | 2.9% | 75K | −1,062 (−1%) | 8 of 8 | |
| 7 |  LSTR Landstar Sys Inc | $7M | 2.8% | 34K | −330 (−1%) | 8 of 8 | |
| 8 |  ECVT Ecovyst Inc | $6.8M | 2.7% | 549K | −5,512 (−1%) | 8 of 8 | |
| 9 |  MBIN Merchants Bancorp Ind | $6.8M | 2.7% | 135K | −1,316 (−1%) | 5 of 8 | |
| 10 |  CBNK Capital Bancorp Inc MD | $6.6M | 2.6% | 188K | −1,986 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IRMD Iradimed Corp | $3.6M | 37K |
GLOBAL BUSINESS TRAVEL GROUP | $2.8M | 501K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ballast Asset Management 13F FAQ
What does Ballast Asset Management own?
Ballast Asset Management reported 53 stocks worth $251M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AZZ (3.4%), BELFB (3.1%) and AGM (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did Ballast Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 8 added to, 41 trimmed and 2 sold out. New positions include PAYS, BNED and TCBX. It sold all of IRMD.
When will Ballast Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Ballast Asset Management's portfolio worth?
The Q2 2026 filing reports $251M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.