Wolf Hill Capital Management
Wolf Hill Capital Management reported 26 stocks worth $1B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SIMO (17.7%), LBTYA (11.1%) and W (9.4%). Compared with Q1 2026, the fund opened new positions in W, SGI and APO, added to LBTYA, HPE and GLNG, trimmed SIMO, CC and NN and sold out of RKT, OLN and TFX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SIMO Silicon Motion Technology Co | $183M | 17.7% | 549K | −32K (−6%) | 3 of 8 | |
| 2 |  LBTYA Liberty Global Ltd | $115M | 11.1% | 10.1M | +445K (+5%) | 7 of 8 | |
| 3 |  W Wayfair Inc | $97M | 9.4% | 1M | New position | 7 of 8 | |
| 4 |  HPE Hewlett Packard Enterprise C | $84M | 8.1% | 1.9M | +247K (+15%) | 2 of 8 | |
| 5 |  GLNG Golar Lng Ltd | $80.5M | 7.8% | 1.6M | +118K (+8%) | 6 of 8 | |
| 6 |  CC Chemours Co | $59.7M | 5.8% | 2.9M | −781K (−21%) | 3 of 8 | |
| 7 |  SGI Somnigroup International Inc | $51M | 4.9% | 650K | New position | 3 of 8 | |
| 8 |  NN Nextnav Inc | $48.8M | 4.7% | 2.7M | −4.3M (−61%) | 8 of 8 | |
| 9 |  ALK Alaska Air Group Inc | $38M | 3.7% | 728K | +389K (+115%) | 2 of 8 | |
| 10 |  FND FLOOR & DECOR HLDGS INC | $37.9M | 3.7% | 638K | +371K (+138%) | 5 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
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
W Wayfair Inc | Call | $58.6M | 634K | +634,300 |
ALK Alaska Air Group Inc | Call | $38.5M | 738K | +737,700 |
FND FLOOR & DECOR HLDGS INC | Call | $29.7M | 500K | +500,100 |
LBTYA Liberty Global Ltd | Call | $20.5M | 1.8M | −199,300 |
 GRPN Groupon Inc | Call | $6.9M | 287K | +286,800 |
🔒 Free account: see all 8.
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 →Wolf Hill Capital Management 13F FAQ
What does Wolf Hill Capital Management own?
Wolf Hill Capital Management reported 26 stocks worth $1B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SIMO (17.7%), LBTYA (11.1%) and W (9.4%). The table above lists every position in the filing (the top 10 without an account).
What did Wolf Hill Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 7 added to, 9 trimmed and 4 sold out. New positions include W, SGI and APO. It sold all of RKT, OLN and TFX.
When will Wolf Hill 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 Wolf Hill Capital Management's portfolio worth?
The Q2 2026 filing reports $1B in US stocks ($1.2B 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.