Corsair Capital Management
Corsair Capital Management reported 164 stocks worth $795M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VRT (24.1%), GPGI (17.0%) and LAUR (5.8%). Compared with Q1 2026, the fund opened new positions in FLEX, GOOG and SMH, added to GPGI, RHLD and SPXC, trimmed VRT, LAUR and SPY and sold out of GOOGL, GDDY and HALO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VRT Vertiv Holdings Co | $192M | 24.1% | 573K | −4,509 (−1%) | 8 of 8 | |
| 2 |  GPGI Composecure Inc | $135M | 17.0% | 8.5M | +52K (+1%) | 6 of 8 | |
| 3 |  LAUR Laureate Education Inc | $46.2M | 5.8% | 1.3M | −559K (−31%) | 8 of 8 | |
| 4 |  FLEX Flex Ltd | $43.2M | 5.4% | 266K | New position | 1 of 8 | |
| 5 |  RHLD Resolute Hldgs Mgmt Inc | $39M | 4.9% | 270K | +11K (+4%) | 6 of 8 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $28.4M | 3.6% | 38K | −410 (−1%) | 8 of 8 | |
| 7 |  APG Api Group | $28.2M | 3.5% | 666K | −43K (−6%) | 8 of 8 | |
| 8 |  SPXC Spx Technologies Inc | $26.3M | 3.3% | 107K | +9,625 (+10%) | 8 of 8 | |
| 9 |  LMB Limbach Hldgs Inc | $22.2M | 2.8% | 288K | −24K (−8%) | 8 of 8 | |
| 10 |  MIR Mirion Technologies Inc | $15.6M | 2.0% | 868K | −115K (−12%) | 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 |
|---|---|---|
 GOOGL Alphabet Inc | $11.3M | 39K |
 GDDY Godaddy Inc | $716K | 8,662 |
 HALO Halozyme Therapeutics Inc | $646K | 10K |
 DLO Dlocal Ltd Class A Com | $623K | 48K |
 CE Celanese Corp Del | $592K | 9,000 |
🔒 Free account: see all 21.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
FLEX Flex Ltd | Call | $5.7M | 35K | +35,000 |
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 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Corsair Capital Management 13F FAQ
What does Corsair Capital Management own?
Corsair Capital Management reported 164 stocks worth $795M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VRT (24.1%), GPGI (17.0%) and LAUR (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Corsair Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 34 new positions, 19 added to, 43 trimmed and 21 sold out. New positions include FLEX, GOOG and SMH. It sold all of GOOGL, GDDY and HALO.
When will Corsair Capital 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 Corsair Capital Management's portfolio worth?
The Q2 2026 filing reports $795M 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.