Orvieto Partners
Orvieto Partners reported 42 stocks worth $133M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are CHDN (9.8%), BRSL (6.8%) and PENN (6.5%). Compared with Q1 2026, the fund opened new positions in PSUS, VICI and PTON, added to CHDN, BRSL and WYNN, trimmed PENN, PRKS and PPLI and sold out of LYFT, GDEN and MTCH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CHDN Churchill Downs Inc | $13M | 9.8% | 145K | +49K (+52%) | 7 of 7 | |
| 2 |  BRSL International Game Technolog | $9M | 6.8% | 838K | +84K (+11%) | 7 of 7 | |
| 3 |  PENN Penn Entmt Inc | $8.6M | 6.5% | 403K | −240K (−37%) | 7 of 7 | |
| 4 |  WYNN Wynn Resorts Ltd | $8M | 6.0% | 82K | +57K (+228%) | 7 of 7 | |
| 5 |  MTN Vail Resorts Inc | $7.9M | 6.0% | 58K | +18K (+45%) | 4 of 7 | |
| 6 |  GLPI GAMING & LEISURE PPTYS INC | $6M | 4.5% | 134K | No change | 7 of 7 | |
| 7 |  H Hyatt Hotels Corp | $5.8M | 4.4% | 30K | No change | 5 of 7 | |
| 8 |  KRP Kimbell Rty Partners LP | $5.8M | 4.4% | 398K | No change | 7 of 7 | |
| 9 |  PRKS UNITED PARKS & RESORTS INC | $5.7M | 4.3% | 120K | −57K (−32%) | 7 of 7 | |
| 10 |  UHAL.B U Haul Holding Company | $4.9M | 3.7% | 85K | +24K (+40%) | 6 of 7 |
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 |
|---|---|---|
 LYFT Lyft Inc | $1.5M | 110K |
 GDEN Golden Entmt Inc | $1.5M | 54K |
 MTCH Match Group Inc New | $921K | 30K |
 CALY Topgolf Callaway Brands Corp | $833K | 60K |
 FLUT Flutter Entmt PLC | $714K | 7,000 |
🔒 Free account: see all 8.
Options
valued at the underlying shares
Reported value
last 7 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 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Orvieto Partners 13F FAQ
What does Orvieto Partners own?
Orvieto Partners reported 42 stocks worth $133M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are CHDN (9.8%), BRSL (6.8%) and PENN (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did Orvieto Partners buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 12 added to, 10 trimmed and 8 sold out. New positions include PSUS, VICI and PTON. It sold all of LYFT, GDEN and MTCH.
When will Orvieto 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 Orvieto Partners's portfolio worth?
The Q2 2026 filing reports $133M in US stocks ($154M 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.