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13F holdings · Q2 2026

Tribune Investment Group

New York, NY · files as Tribune Investment Group LP
Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 2000730

Tribune Investment Group reported 32 stocks worth $148M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AME (5.6%), CSX (5.4%) and Q (5.0%). Compared with Q1 2026, the fund opened new positions in AME, Q and TKR, added to CCJ and BWXT, trimmed CSX, FDX and PH and sold out of JCI, LIN and CAT.

Reported value$148M−0.5% vs last quarter · $247M including options
Stocks held3220 new · 13 sold out
Top 5 weight25.8%spread out
Turnover134%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 7 qtrsHeld
1
AME
Ametek Inc
$8.3M5.6%34KNew position2 of 7
2
CSX
Csx Corp
$8M5.4%168K−92K (−35%)5 of 7
3
Q
Qnity Electronics Inc
$7.5M5.0%46KNew position1 of 7
4
FDX
Fedex Corp
$7.4M5.0%24K−2,270 (−9%)3 of 7
5
PH
Parker Hannifin Corp
$7.1M4.8%7,260−3,900 (−35%)4 of 7
6
BE
Bloom Energy Corp
$6.7M4.5%22K−7,720 (−26%)2 of 7
7
TKR
Timken Co
$6M4.1%42KNew position1 of 7
8
RPM
Rpm Intl Inc
$6M4.0%54KNew position1 of 7
9
GEV
GE Vernova Inc
$5.9M4.0%5,050−1,260 (−20%)3 of 7
10
ATI
Ati Inc
$5.8M3.9%29K−2,620 (−8%)3 of 7
🔒 22 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
JCI
Johnson Controls Int F
$10.2M78K
LIN
Linde PLC
$8.4M17K
CAT
Caterpillar Inc
$8.2M12K
ECL
Ecolab Inc
$8.1M31K
ADI
Analog Devices Inc
$7.2M23K

🔒 Free account: see all 13.

Options

valued at the underlying shares
StockTypeValueSharesChange
SPY
Spdr S&P 500 ETF TR
Put$93.3M125K+95,000
OKLO
Oklo Inc
Call$5.2M100K+100,000

Reported value

last 7 quarters
$179MQ4 '24
$174MQ1 '25
$203MQ2 '25
$206MQ3 '25
$165MQ4 '25
$149MQ1 '26
$148MQ2 '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
Aug 13, 202613F-HRQ2 2026SEC filing ↗

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Tribune Investment Group 13F FAQ

What does Tribune Investment Group own?

Tribune Investment Group reported 32 stocks worth $148M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AME (5.6%), CSX (5.4%) and Q (5.0%). The table above lists every position in the filing (the top 10 without an account).

What did Tribune Investment Group buy and sell in Q2 2026?

Compared with Q1 2026: 20 new positions, 2 added to, 10 trimmed and 13 sold out. New positions include AME, Q and TKR. It sold all of JCI, LIN and CAT.

When will Tribune Investment Group 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 Tribune Investment Group's portfolio worth?

The Q2 2026 filing reports $148M in US stocks ($247M 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.