Nut Tree Capital Management
Nut Tree Capital Management reported 8 stocks worth $419M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AERO (27.9%), AVAH (26.4%) and VSAT (22.5%). Compared with Q1 2026, the fund opened new positions in VSAT, ACN and ECHO, added to AERO and trimmed BRSP and VISN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AERO Grupo Aeromexico Sab DE CV | $117M | 27.9% | 6.5M | +100K (+2%) | 3 of 8 | |
| 2 |  AVAH Aveanna Healthcare Hldgs Inc | $111M | 26.4% | 12.9M | No change | 8 of 8 | |
| 3 |  VSAT Viasat Inc | $94.1M | 22.5% | 1M | New position | 1 of 8 | |
| 4 |  ACN Accenture PLC Ireland | $62.2M | 14.8% | 500K | New position | 1 of 8 | |
| 5 |  ECHO Echostar Corp | $15.2M | 3.6% | 150K | New position | 7 of 8 | |
| 6 |  BRSP Brightspire Capital Inc | $10.6M | 2.5% | 1.9M | −9.1M (−82%) | 8 of 8 | |
| 7 |  VISN Commscope Hldg Co Inc | $5.5M | 1.3% | 434K | −166K (−28%) | 5 of 8 | |
| 8 |  CHTR Charter Communications Inc N | $3.7M | 0.9% | 26K | New position | 1 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.
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 →Nut Tree Capital Management 13F FAQ
What does Nut Tree Capital Management own?
Nut Tree Capital Management reported 8 stocks worth $419M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AERO (27.9%), AVAH (26.4%) and VSAT (22.5%). The table above lists every position in the filing (the top 10 without an account).
What did Nut Tree Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 1 added to, 2 trimmed and 0 sold out. New positions include VSAT, ACN and ECHO.
When will Nut Tree 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 Nut Tree Capital Management's portfolio worth?
The Q2 2026 filing reports $419M 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.