Grizzlyrock Capital
Grizzlyrock Capital reported 20 stocks worth $143M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MGNI (15.5%), EEFT (10.5%) and AMN (9.0%). Compared with Q1 2026, the fund opened new positions in GLAS, COMP and CELH, added to EEFT, XPOF and AIOT, trimmed MGNI, AMN and GSM and sold out of GLNG and OEC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MGNI Magnite Inc | $22.1M | 15.5% | 1.2M | −74K (−6%) | 8 of 8 | |
| 2 |  EEFT Euronet Worldwide Inc | $15M | 10.5% | 205K | +38K (+23%) | 4 of 8 | |
| 3 |  AMN Amn Healthcare Svcs Inc | $12.9M | 9.0% | 399K | −326K (−45%) | 7 of 8 | |
| 4 |  GSM Ferroglobe PLC | $11.3M | 7.9% | 3.6M | −63K (−2%) | 8 of 8 | |
| 5 | THE REAL BROKERAGE INC | $8.8M | 6.2% | 4.9M | +1.2M (+34%) | 2 of 8 | |
| 6 |  DRVN Driven Brands Hldgs Inc | $8.7M | 6.1% | 622K | −549K (−47%) | 8 of 8 | |
| 7 |  XPOF Xponential Fitness Inc | $8.1M | 5.7% | 1.2M | +177K (+18%) | 3 of 8 | |
| 8 |  GLAS Glass House Brands Inc | $7.9M | 5.5% | 611K | New position | 1 of 8 | |
| 9 |  OLN Olin Corp | $7.8M | 5.5% | 395K | −50K (−11%) | 4 of 8 | |
| 10 |  AIOT Powerfleet Inc | $6.9M | 4.8% | 1.8M | +1.4M (+347%) | 2 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 →Grizzlyrock Capital 13F FAQ
What does Grizzlyrock Capital own?
Grizzlyrock Capital reported 20 stocks worth $143M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MGNI (15.5%), EEFT (10.5%) and AMN (9.0%). The table above lists every position in the filing (the top 10 without an account).
What did Grizzlyrock Capital buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 6 added to, 9 trimmed and 2 sold out. New positions include GLAS, COMP and CELH. It sold all of GLNG and OEC.
When will Grizzlyrock Capital 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 Grizzlyrock Capital's portfolio worth?
The Q2 2026 filing reports $143M 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.