Private Capital Management
Private Capital Management reported 179 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are QNST (6.2%), HROW (6.2%) and TH (6.0%). Compared with Q1 2026, the fund opened new positions in ONT, VRRM and ATROB, added to QNST, HROW and PERI, trimmed TH, LGND and JPM and sold out of JEF, SNEX and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QNST Quinstreet Inc | $68.8M | 6.2% | 4.7M | +284K (+6%) | 8 of 8 | |
| 2 |  HROW Harrow Inc | $67.9M | 6.2% | 1.6M | +37K (+2%) | 8 of 8 | |
| 3 |  TH Target Hospitality Corp | $66.4M | 6.0% | 3.3M | −1.4M (−30%) | 8 of 8 | |
| 4 |  LGND Ligand Pharmaceuticals Inc | $52.5M | 4.8% | 166K | −35K (−18%) | 8 of 8 | |
| 5 |  PERI Perion Network Ltd | $49.8M | 4.5% | 5.1M | +356K (+7%) | 8 of 8 | |
| 6 |  BGC Bgc Group Inc | $45.1M | 4.1% | 4.2M | +77K (+2%) | 8 of 8 | |
| 7 |  KKR KKR & Co Inc | $43.5M | 3.9% | 474K | +10K (+2%) | 8 of 8 | |
| 8 |  BBSI Barrett Business Svcs Inc | $42.9M | 3.9% | 1.2M | +209K (+21%) | 8 of 8 | |
| 9 |  LNTH Lantheus Hldgs Inc | $39.7M | 3.6% | 358K | +580 (+0%) | 8 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $36.1M | 3.3% | 110K | −1,776 (−2%) | 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 |
|---|---|---|
 JEF Jefferies Finl Group Inc | $21.2M | 514K |
 SNEX Stonex Group Inc | $18.8M | 233K |
 XOM Exxon Mobil Corp | $1M | 6,002 |
NATIONALSTORAGEAFFILIATESTR | $555K | 25K |
NATIONAL STORAGE AFFILIATES | $487K | 13K |
🔒 Free account: see all 10.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 PFE Pfizer Inc | Call | $9.3M | 385K | +250,000 |
 TSCO Tractor Supply Co | Call | $4.4M | 140K | +140,000 |
 CPB The Campbells Company | Call | $2.4M | 110K | +25,000 |
 CLX Clorox Co Del | Call | $2.2M | 23K | +23,000 |
 NCLH Norwegian Cruise Line Hldg L | Call | $1.6M | 75K | +45,000 |
🔒 Free account: see all 20.
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 →Private Capital Management 13F FAQ
What does Private Capital Management own?
Private Capital Management reported 179 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are QNST (6.2%), HROW (6.2%) and TH (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did Private Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 69 added to, 42 trimmed and 10 sold out. New positions include ONT, VRRM and ATROB. It sold all of JEF, SNEX and XOM.
When will Private 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 Private Capital Management's portfolio worth?
The Q2 2026 filing reports $1.1B in US stocks ($1.1B 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.