Daventry Group
Daventry Group reported 11 stocks worth $133M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FROG (20.0%), MDB (17.4%) and MKSI (10.6%). Compared with Q1 2026, the fund opened new positions in BMI, RBRK and ITRI, added to BDC and IOT, trimmed FROG, MDB and MKSI and sold out of ESTC and Q.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FROG Jfrog Ltd | $26.5M | 20.0% | 292K | −182K (−38%) | 6 of 8 | |
| 2 |  MDB Mongodb Inc | $23M | 17.4% | 69K | −14K (−17%) | 8 of 8 | |
| 3 |  MKSI Mks Inc. | $14M | 10.6% | 31K | −5,101 (−14%) | 2 of 8 | |
| 4 |  BDC Belden Inc New | $13.1M | 9.9% | 109K | +28K (+34%) | 3 of 8 | |
| 5 |  BMI Badger Meter Inc | $11.9M | 9.0% | 80K | New position | 1 of 8 | |
| 6 |  IOT Samsara Inc | $9.2M | 6.9% | 282K | +78K (+38%) | 2 of 8 | |
| 7 |  RBRK Rubrik Inc. | $9.1M | 6.9% | 113K | New position | 1 of 8 | |
| 8 |  ITRI Itron Inc | $8.1M | 6.1% | 94K | New position | 1 of 8 | |
| 9 |  SAIL Sailpoint Inc | $7.4M | 5.6% | 508K | −6,500 (−1%) | 4 of 8 | |
| 10 |  AEIS Advanced Energy Inds | $6.2M | 4.6% | 17K | New position | 1 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
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 →Daventry Group 13F FAQ
What does Daventry Group own?
Daventry Group reported 11 stocks worth $133M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FROG (20.0%), MDB (17.4%) and MKSI (10.6%). The table above lists every position in the filing (the top 10 without an account).
What did Daventry Group buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 2 added to, 4 trimmed and 2 sold out. New positions include BMI, RBRK and ITRI. It sold all of ESTC and Q.
When will Daventry Group 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 Daventry Group's portfolio worth?
The Q2 2026 filing reports $133M 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.