Western Standard
Western Standard reported 27 stocks worth $295M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are GDOT (14.8%), GLAS (11.9%) and CODI (9.6%). Compared with Q1 2026, the fund opened new positions in GLAS, ABVX and AVTR, added to IOSP, FRPT and FFBC, trimmed GDOT, CODI and AVNW and sold out of TFX, ANGI and AIV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GDOT Green Dot Corp | $43.8M | 14.8% | 3.2M | −307K (−9%) | 6 of 8 | |
| 2 |  GLAS Glass House Brands Inc | $35M | 11.9% | 2.7M | New position | 1 of 8 | |
| 3 |  CODI Compass Diversified | $28.3M | 9.6% | 2.7M | −485K (−15%) | 3 of 8 | |
| 4 |  ABVX Abivax SA | $26.7M | 9.0% | 200K | New position | 1 of 8 | |
| 5 |  AVTR Avantor Inc | $20.9M | 7.1% | 2.1M | New position | 1 of 8 | |
| 6 |  IOSP Innospec Inc | $19.3M | 6.5% | 237K | +10K (+4%) | 4 of 8 | |
| 7 | ELECTRONIC ARTS INC | $18M | 6.1% | 88K | New position | 1 of 8 | |
| 8 |  OSG Ambac Finl Group Inc | $14M | 4.8% | 2.2M | No change | 7 of 8 | |
| 9 |  AHRT Armada Hoffler Pptys Inc | $9.2M | 3.1% | 1.3M | New position | 1 of 8 | |
| 10 |  STGW Stagwell Inc | $8.7M | 2.9% | 1.2M | New position | 1 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 |
|---|---|---|
 TFX Teleflex Incorporated | $22.1M | 185K |
 ANGI Angi Inc | $8.3M | 1.2M |
 AIV APARTMENT INVT & MGMT CO | $6.6M | 1.6M |
 YETI Yeti Hldgs Inc | $5.9M | 162K |
 FIVE Five Below Inc | $5.3M | 23K |
🔒 Free account: see all 14.
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 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Western Standard 13F FAQ
What does Western Standard own?
Western Standard reported 27 stocks worth $295M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are GDOT (14.8%), GLAS (11.9%) and CODI (9.6%). The table above lists every position in the filing (the top 10 without an account).
What did Western Standard buy and sell in Q2 2026?
Compared with Q1 2026: 18 new positions, 4 added to, 4 trimmed and 14 sold out. New positions include GLAS, ABVX and AVTR. It sold all of TFX, ANGI and AIV.
When will Western Standard 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 Western Standard's portfolio worth?
The Q2 2026 filing reports $295M 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.