New South Capital Management
New South Capital Management reported 48 stocks worth $2.3B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are VRT (11.0%), WCC (7.8%) and ENS (7.5%). Compared with Q1 2026, the fund opened new positions in CECO, EFOR and FDXF, added to ZBRA, VAC and TMO, trimmed VRT, WCC and ENS and sold out of HDSN and IWR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VRT Vertiv Holdings Co | $252M | 11.0% | 751K | −226K (−23%) | 8 of 8 | |
| 2 |  WCC Wesco Intl Inc | $177M | 7.8% | 512K | −45K (−8%) | 8 of 8 | |
| 3 |  ENS Enersys | $172M | 7.5% | 734K | −51K (−7%) | 8 of 8 | |
| 4 |  RPRX Royalty Pharma PLC | $134M | 5.9% | 2.4M | −240K (−9%) | 8 of 8 | |
| 5 |  AZO Autozone Inc | $121M | 5.3% | 38K | −1,756 (−4%) | 8 of 8 | |
| 6 |  ESI Element Solutions Inc | $109M | 4.8% | 2.3M | −142K (−6%) | 8 of 8 | |
| 7 |  ZBRA Zebra Technologies Corporati | $109M | 4.8% | 413K | +52K (+14%) | 8 of 8 | |
| 8 |  GTX Garrett Motion Inc | $105M | 4.6% | 2.9M | −410K (−12%) | 8 of 8 | |
| 9 |  VAC Marriott Vacations | $97.1M | 4.3% | 953K | +179K (+23%) | 8 of 8 | |
| 10 |  TMO Thermo Fisher Scientific Inc | $78.1M | 3.4% | 156K | +22K (+16%) | 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| Stock | Value last quarter | Shares sold |
|---|---|---|
DIGITALBRIDGE GROUP INC | $61M | 4M |
Asgn Incorporated | $33.9M | 876K |
THERMON GROUP HLDGS INC | $23.1M | 458K |
Hologic Inc | $10.9M | 145K |
 HDSN Hudson Technologies Inc | $7.3M | 1.2M |
🔒 Free account: see all 6.
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 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →New South Capital Management 13F FAQ
What does New South Capital Management own?
New South Capital Management reported 48 stocks worth $2.3B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are VRT (11.0%), WCC (7.8%) and ENS (7.5%). The table above lists every position in the filing (the top 10 without an account).
What did New South Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 13 added to, 27 trimmed and 6 sold out. New positions include CECO, EFOR and FDXF. It sold all of HDSN and IWR.
When will New South 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 New South Capital Management's portfolio worth?
The Q2 2026 filing reports $2.3B 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.