13F holdings · Q2 2026

Lionstone Capital Management

New York, NY · files as Lionstone Capital Management LLC

Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1575662

Lionstone Capital Management reported 11 stocks worth $435M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are APG (24.1%), GOOG (19.0%) and AMZN (15.3%). Compared with Q1 2026, the fund added to QXO and FSV and sold out of LOW.

Reported value$435M+5.3% vs last quarter

Stocks held110 new · 1 sold out

Top 5 weight78.1%very concentrated

Turnover3%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	APG Api Group	$105M	24.1%	2.5M	No change		8 of 8
2	GOOG Alphabet Inc	$82.5M	19.0%	234K	No change		8 of 8
3	AMZN Amazon Com Inc	$66.7M	15.3%	280K	No change		8 of 8
4	QXO Qxo Inc	$44.2M	10.2%	2.6M	+226K (+10%)		5 of 8
5	FSV Firstservice Corp New	$41.3M	9.5%	291K	+29K (+11%)		8 of 8
6	FERG Ferguson Enterprises Inc	$38.2M	8.8%	161K	No change		8 of 8
7	SPGI S&P Global Inc	$34.2M	7.9%	84K	No change		8 of 8
8	CPRT Copart Inc	$21.9M	5.0%	776K	No change		8 of 8
9	LIBERTY BROADBAND CORP	$818K	0.2%	25K	No change		8 of 8
10	GLIBK Gci Liberty Inc	$147K	0.0%	6,810	No change		4 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 1 more holdings in this filing. Create a free account or sign in to see them all.

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
LOW Lowes Cos Inc	$5M	21K

Reported value

last 8 quarters

$371MQ3 '24

$391MQ4 '24

$362MQ1 '25

$416MQ2 '25

$428MQ3 '25

$433MQ4 '25

$413MQ1 '26

$435MQ2 '26

The 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 ↗

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Lionstone Capital Management 13F FAQ

What does Lionstone Capital Management own?

Lionstone Capital Management reported 11 stocks worth $435M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are APG (24.1%), GOOG (19.0%) and AMZN (15.3%). The table above lists every position in the filing (the top 10 without an account).

What did Lionstone Capital Management buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 2 added to, 0 trimmed and 1 sold out. It sold all of LOW.

When will Lionstone 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 Lionstone Capital Management's portfolio worth?

The Q2 2026 filing reports $435M 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.