Hawk Ridge Capital Management
Hawk Ridge Capital Management reported 43 stocks worth $3.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SIMO (11.1%), RBA (7.4%) and OPLN (6.7%). Compared with Q1 2026, the fund opened new positions in KMX, FN and AD, added to RBA, CPAY and ALLE, trimmed SIMO, VRSN and STX and sold out of FWONK, FIS and HPE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SIMO Silicon Motion Technology Co | $338M | 11.1% | 1M | −158K (−13%) | 7 of 8 | |
| 2 |  RBA RB Global Inc | $227M | 7.4% | 2M | +1.6M (+392%) | 2 of 8 | |
| 3 |  OPLN Openlane Inc | $205M | 6.7% | 5M | No change | 8 of 8 | |
| 4 |  VRSN Verisign Inc | $201M | 6.6% | 798K | −117K (−13%) | 3 of 8 | |
| 5 |  CPAY Corpay Inc | $184M | 6.0% | 552K | +20K (+4%) | 5 of 8 | |
| 6 |  STX Seagate Technology Hldngs PL | $154M | 5.0% | 159K | −14K (−8%) | 5 of 8 | |
| 7 |  KMX Carmax Inc | $150M | 4.9% | 2.8M | New position | 2 of 8 | |
| 8 |  ALLE Allegion PLC | $143M | 4.7% | 1M | +215K (+27%) | 8 of 8 | |
| 9 |  WWD Woodward Inc | $138M | 4.5% | 324K | −18K (−5%) | 8 of 8 | |
| 10 |  MLM Martin Marietta Matls Inc | $138M | 4.5% | 239K | +78K (+49%) | 7 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 |
|---|---|---|
 FWONK Liberty Media Corp Del | $157M | 1.8M |
 FIS Fidelity Natl Information SV | $122M | 2.6M |
 HPE Hewlett Packard Enterprise C | $101M | 4.2M |
 NCNO Ncino Inc | $67.1M | 4.5M |
 WK Workiva Inc | $65.1M | 1.1M |
🔒 Free account: see all 18.
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 →Hawk Ridge Capital Management 13F FAQ
What does Hawk Ridge Capital Management own?
Hawk Ridge Capital Management reported 43 stocks worth $3.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SIMO (11.1%), RBA (7.4%) and OPLN (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Hawk Ridge Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 12 added to, 14 trimmed and 18 sold out. New positions include KMX, FN and AD. It sold all of FWONK, FIS and HPE.
When will Hawk Ridge 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 Hawk Ridge Capital Management's portfolio worth?
The Q2 2026 filing reports $3.1B 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.