Owls Nest Partners IA
Owls Nest Partners IA reported 17 stocks worth $308M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are TBBK (19.7%), TKR (15.8%) and WMS (10.8%). Compared with Q1 2026, the fund opened new positions in TGLS, UFPT and LYTS, added to CRVL, ARX and IIIN, trimmed TBBK, TKR and WMS and sold out of TGLS and BEAT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TBBK Bancorp Inc Del | $60.6M | 19.7% | 968K | −127K (−12%) | 8 of 8 | |
| 2 |  TKR Timken Co | $48.6M | 15.8% | 335K | −42K (−11%) | 2 of 8 | |
| 3 |  WMS Advanced Drain Sys Inc Del | $33.3M | 10.8% | 212K | −52K (−20%) | 7 of 8 | |
| 4 |  TGLS Tecnoglass Holdings Inc | $32.4M | 10.5% | 693K | New position | 1 of 8 | |
| 5 |  CRVL Corvel Corp | $25.5M | 8.3% | 408K | +59K (+17%) | 2 of 8 | |
| 6 |  SXT Sensient Technologies Corp | $24.9M | 8.1% | 202K | −99K (−33%) | 3 of 8 | |
| 7 |  UFPT Ufp Technologies Inc | $19.8M | 6.4% | 75K | New position | 1 of 8 | |
| 8 |  LYTS Lsi Inds Inc Ohio | $19.4M | 6.3% | 729K | New position | 1 of 8 | |
| 9 |  ENSG Ensign Group Inc | $18.7M | 6.1% | 117K | −108K (−48%) | 8 of 8 | |
| 10 |  ARX Accelerant Holdings | $14.7M | 4.8% | 1.3M | +1M (+497%) | 2 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
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 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Owls Nest Partners IA 13F FAQ
What does Owls Nest Partners IA own?
Owls Nest Partners IA reported 17 stocks worth $308M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are TBBK (19.7%), TKR (15.8%) and WMS (10.8%). The table above lists every position in the filing (the top 10 without an account).
What did Owls Nest Partners IA buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 3 added to, 7 trimmed and 2 sold out. New positions include TGLS, UFPT and LYTS. It sold all of TGLS and BEAT.
When will Owls Nest Partners IA 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 Owls Nest Partners IA's portfolio worth?
The Q2 2026 filing reports $308M 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.