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13F holdings · Q2 2026

Savoir Faire Capital Management

Norwalk, CT · files as Savoir Faire Capital Management, L.P.
Holdings as of Jun 30, 2026Filed Jul 24, 2026Next filing due Nov 16, 2026CIK 1710593

Savoir Faire Capital Management reported 43 stocks worth $161M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are BTI (6.2%), PM (5.9%) and MCD (5.2%). Compared with Q1 2026, the fund opened new positions in BUD, added to BTI, MCD and WMT, trimmed PM, PFGC and RCL and sold out of WYNN and QSR.

Reported value$161M−2.8% vs last quarter
Stocks held431 new · 2 sold out
Top 5 weight27.4%spread out
Turnover30%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
BTI
British Amern Tob PLC
$10M6.2%163K+38K (+31%)8 of 8
2
PM
Philip Morris Intl Inc
$9.5M5.9%53K−9,366 (−15%)6 of 8
3
MCD
Mcdonalds Corp
$8.4M5.2%31K+19K (+147%)4 of 8
4
WMT
Walmart Inc
$8.2M5.1%73K+30K (+69%)6 of 8
5
DG
Dollar Gen Corp New
$7.9M4.9%69K+6,419 (+10%)8 of 8
6
KO
Coca Cola Co
$7.6M4.7%93K+17K (+23%)6 of 8
7
PFGC
Performance Food Group Co
$7M4.3%62K−17K (−22%)6 of 8
8
RCL
Royal Caribbean Group
$6.5M4.1%21K−6,403 (−24%)5 of 8
9
BROS
Dutch Bros Inc
$6.1M3.8%85K−12K (−12%)8 of 8
10
DLTR
Dollar Tree Inc
$5.9M3.7%49K−13K (−21%)6 of 8
🔒 33 more holdings in this filing. Create a free account or sign in to see them all.

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
StockValue last quarterShares sold
WYNN
Wynn Resorts Ltd
$5.3M52K
QSR
Restaurant Brands Intl Inc
$676K9,146

Reported value

last 8 quarters
$196MQ3 '24
$210MQ4 '24
$114MQ1 '25
$207MQ2 '25
$279MQ3 '25
$211MQ4 '25
$166MQ1 '26
$161MQ2 '26

The 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
FiledFormQuarter
Jul 24, 202613F-HRQ2 2026SEC filing ↗

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Savoir Faire Capital Management 13F FAQ

What does Savoir Faire Capital Management own?

Savoir Faire Capital Management reported 43 stocks worth $161M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are BTI (6.2%), PM (5.9%) and MCD (5.2%). The table above lists every position in the filing (the top 10 without an account).

What did Savoir Faire Capital Management buy and sell in Q2 2026?

Compared with Q1 2026: 1 new positions, 12 added to, 30 trimmed and 2 sold out. New positions include BUD. It sold all of WYNN and QSR.

When will Savoir Faire 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 Savoir Faire Capital Management's portfolio worth?

The Q2 2026 filing reports $161M 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.