Obion Capital Management
Obion Capital Management reported 16 stocks worth $118M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are HLT (13.5%), SNDA (9.3%) and ORLY (7.2%). Compared with Q1 2026, the fund opened new positions in UNP and MDLN, added to ORLY, AZO and LIN, trimmed SHW, GE and MLM and sold out of AJG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  HLT Hilton Worldwide Hldgs Inc | $15.8M | 13.5% | 48K | No change | 3 of 3 | |
| 2 |  SNDA Sonida Senior Living Inc | $11M | 9.3% | 269K | No change | 3 of 3 | |
| 3 |  ORLY O Reilly Automotive Inc | $8.4M | 7.2% | 92K | +3,600 (+4%) | 3 of 3 | |
| 4 |  AZO Autozone Inc | $8M | 6.8% | 2,497 | +100 (+4%) | 3 of 3 | |
| 5 |  MCO Moodys Corp | $7.6M | 6.5% | 17K | No change | 3 of 3 | |
| 6 |  SHW Sherwin-Williams Co | $7.5M | 6.4% | 22K | −5,600 (−20%) | 3 of 3 | |
| 7 |  LIN Linde PLC | $7.4M | 6.3% | 14K | +2,550 (+22%) | 3 of 3 | |
| 8 |  GE GE Aerospace | $7M | 5.9% | 19K | −7,515 (−29%) | 3 of 3 | |
| 9 |  UNP Union Pac Corp | $6.6M | 5.6% | 24K | New position | 2 of 3 | |
| 10 |  AON Aon PLC | $6.3M | 5.4% | 19K | No change | 3 of 3 |
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 |
|---|---|---|
 AJG Gallagher Arthur J & Co | $3.5M | 16K |
Reported value
last 3 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 →Obion Capital Management 13F FAQ
What does Obion Capital Management own?
Obion Capital Management reported 16 stocks worth $118M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are HLT (13.5%), SNDA (9.3%) and ORLY (7.2%). The table above lists every position in the filing (the top 10 without an account).
What did Obion Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 4 added to, 6 trimmed and 1 sold out. New positions include UNP and MDLN. It sold all of AJG.
When will Obion 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 Obion Capital Management's portfolio worth?
The Q2 2026 filing reports $118M 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.