Orchard Capital Management
Orchard Capital Management reported 43 stocks worth $91.2M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are TBBK (8.0%), GDOT (6.1%) and ENVA (5.8%). Compared with Q1 2026, the fund opened new positions in GDOT, TGB and DRVN, added to ENVA, RIOT and FIP, trimmed TBBK, DCO and ACA and sold out of ARCB, GLRE and CENT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TBBK Bancorp Inc Del | $7.3M | 8.0% | 117K | −3,861 (−3%) | 8 of 8 | |
| 2 |  GDOT Green Dot Corp | $5.5M | 6.1% | 409K | New position | 1 of 8 | |
| 3 |  ENVA Enova Intl Inc | $5.3M | 5.8% | 22K | +272 (+1%) | 8 of 8 | |
| 4 |  RIOT Riot Platforms Inc | $5.2M | 5.7% | 190K | +1,796 (+1%) | 4 of 8 | |
| 5 |  DCO Ducommun Inc Del | $4.4M | 4.8% | 24K | −5,189 (−18%) | 7 of 8 | |
| 6 |  ACA Arcosa Inc | $4M | 4.3% | 27K | −6,890 (−20%) | 8 of 8 | |
| 7 |  FIP Ftai Infrastructure Inc | $3.8M | 4.2% | 822K | +7,313 (+1%) | 8 of 8 | |
| 8 |  TFIN Triumph Financial Inc | $3.8M | 4.2% | 50K | +15K (+43%) | 5 of 8 | |
| 9 |  GTX Garrett Motion Inc | $3.7M | 4.0% | 101K | −52K (−34%) | 8 of 8 | |
| 10 |  TDW Tidewater Inc New | $3.2M | 3.6% | 49K | +594 (+1%) | 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 |
|---|---|---|
 ARCB Arcbest Corp | $2.7M | 28K |
 GLRE Greenlight Capital RE Ltd | $2.4M | 139K |
 CENT CENTRAL GARDEN & PET CO | $1.6M | 44K |
TASEKO MINES LTD | $1.4M | 223K |
 HRTX Heron Therapeutics Inc | $544K | 680K |
🔒 Free account: see all 7.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 QQQ Invesco Qqq TR | Put | $11.4M | 16K | +15,500 |
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 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Orchard Capital Management 13F FAQ
What does Orchard Capital Management own?
Orchard Capital Management reported 43 stocks worth $91.2M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are TBBK (8.0%), GDOT (6.1%) and ENVA (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Orchard Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 19 added to, 6 trimmed and 7 sold out. New positions include GDOT, TGB and DRVN. It sold all of ARCB, GLRE and CENT.
When will Orchard 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 Orchard Capital Management's portfolio worth?
The Q2 2026 filing reports $91.2M in US stocks ($103M including options). 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.