Medina Value Partners
Medina Value Partners reported 28 stocks worth $510M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are KMT (8.4%), GEF (6.1%) and MSM (6.0%). Compared with Q1 2026, the fund opened new positions in MIDD, ESAB and DBD, added to KMT, GEF and APTV, trimmed MSM, ST and HNI and sold out of NSIT, DNOW and REZI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  KMT Kennametal Inc | $43M | 8.4% | 1.2M | +111K (+10%) | 5 of 8 | |
| 2 |  GEF Greif Inc | $30.9M | 6.1% | 415K | +39K (+10%) | 7 of 8 | |
| 3 |  MSM Msc Indl Direct Inc | $30.8M | 6.0% | 259K | −31K (−11%) | 3 of 8 | |
| 4 |  APTV Aptiv PLC | $27.7M | 5.4% | 451K | +94K (+26%) | 7 of 8 | |
| 5 |  MGRC Mcgrath Rentcorp | $25.5M | 5.0% | 210K | +183K (+661%) | 2 of 8 | |
| 6 |  FELE Franklin Elec Inc | $25.1M | 4.9% | 234K | +101K (+75%) | 2 of 8 | |
| 7 |  PHIN Phinia Inc | $24.6M | 4.8% | 298K | +35K (+13%) | 8 of 8 | |
| 8 |  ST Sensata Technologies Hldg PL | $24.3M | 4.8% | 510K | −84K (−14%) | 3 of 8 | |
| 9 |  MIDD Middleby Corp | $24.1M | 4.7% | 140K | New position | 1 of 8 | |
| 10 |  AEBI Aebi Schmidt Hldg AG | $23.9M | 4.7% | 1.9M | +301K (+19%) | 4 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 |
|---|---|---|
THERMON GROUP HLDGS INC | $48.7M | 966K |
 NSIT Insight Enterprises Inc | $22.7M | 338K |
 DNOW Dnow Inc | $16.7M | 1.4M |
 REZI Resideo Technologies Inc | $13.4M | 399K |
 GLOB Globant S A | $13.2M | 286K |
🔒 Free account: see all 12.
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 ↗ |
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All hedge fund holdings →Medina Value Partners 13F FAQ
What does Medina Value Partners own?
Medina Value Partners reported 28 stocks worth $510M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are KMT (8.4%), GEF (6.1%) and MSM (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did Medina Value Partners buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 14 added to, 4 trimmed and 12 sold out. New positions include MIDD, ESAB and DBD. It sold all of NSIT, DNOW and REZI.
When will Medina Value Partners 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 Medina Value Partners's portfolio worth?
The Q2 2026 filing reports $510M 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.