Lodge Hill Capital
Lodge Hill Capital reported 27 stocks worth $596M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are OC (9.0%), NDSN (6.3%) and RKT (6.3%). Compared with Q1 2026, the fund opened new positions in NDSN, TKR and NVDA, added to CSL, BCO and MBUU, trimmed OC, RKT and BC and sold out of RS, DELL and VSAT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  OC Owens Corning New | $53.7M | 9.0% | 338K | −26K (−7%) | 8 of 8 | |
| 2 |  NDSN Nordson Corp | $37.7M | 6.3% | 125K | New position | 1 of 8 | |
| 3 |  RKT Rocket Companies Cla A | $37.3M | 6.3% | 2.4M | −13K (−1%) | 3 of 8 | |
| 4 |  CSL Carlisle Cos Inc | $37.3M | 6.3% | 103K | +15K (+17%) | 7 of 8 | |
| 5 |  BCO Brinks Co | $35M | 5.9% | 370K | +55K (+17%) | 5 of 8 | |
| 6 |  BC Brunswick Corp | $30.6M | 5.1% | 363K | −42K (−10%) | 8 of 8 | |
| 7 |  TKR Timken Co | $29.1M | 4.9% | 200K | New position | 1 of 8 | |
| 8 |  OSK Oshkosh Corp | $27.9M | 4.7% | 182K | −58K (−24%) | 3 of 8 | |
| 9 |  MBUU Malibu Boats Inc | $25.4M | 4.3% | 926K | +21K (+2%) | 8 of 8 | |
| 10 |  BLDR Builders Firstsource Inc | $24.3M | 4.1% | 272K | −61K (−18%) | 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
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 →Lodge Hill Capital 13F FAQ
What does Lodge Hill Capital own?
Lodge Hill Capital reported 27 stocks worth $596M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are OC (9.0%), NDSN (6.3%) and RKT (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Lodge Hill Capital buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 5 added to, 12 trimmed and 4 sold out. New positions include NDSN, TKR and NVDA. It sold all of RS, DELL and VSAT.
When will Lodge Hill 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 Lodge Hill Capital's portfolio worth?
The Q2 2026 filing reports $596M 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.