1060 Capital, LLC
CIK 1602119 · View on SEC EDGAR ↗
- Portfolio value
- $70.9M
- Positions
- 10
- As of
- June 30, 2026
Portfolio value QoQ: -13.9% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 5.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 58.36% Est. buys $44,682,267 · sells $64,744,303
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 22.7% still held
- New positions
- 8
- Increased
- 1
- Decreased
- 1
- Closed
- 10
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +41.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.4% · Options excluded: 7.5%
Sector breakdown
Full portfolio 10 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CTRI Centuri Holdings, Inc. Common Stock | $24,192,000 | 34.14% | 800,000 | $3,745,000 | Up ×1 | ||
| PRIM Primoris Services Corporation Common Stock | $12,390,000 | 17.49% | 125,000 | ||||
| HUBG Hub Group, Inc. - Class A Common Stock | $7,663,250 | 10.82% | 175,000 | Up ×1 | |||
| KEX Kirby Corporation Common Stock | $6,798,500 | 9.60% | 50,000 | Up ×1 | |||
| GENI Genius Sports Limited Ordinary Shares | $5,454,000 | 7.70% | 900,000 | ||||
| MYRG MYR Group, Inc. - Common Stock | $5,004,000 | 7.06% | 10,000 | $-5,265,672 | Down ×1 | ||
| XPO XPO, Inc. Common Stock | $4,105,800 | 5.79% | 20,000 | Up ×1 | |||
| MCFT MasterCraft Boat Holdings, Inc. - Common Stock | $1,936,500 | 2.73% | 75,000 | Up ×1 | |||
| MBUU Malibu Boats, Inc. - Common Stock | $1,759,717 | 2.48% | 64,153 | Up ×1 | |||
| AZZ AZZ Inc. | $1,550,500 | 2.19% | 10,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MTZ | March 31, 2025 | 100,000 | $13,614,000 | 134.6% |
| CHDN | June 30, 2026 | 150,000 | $13,474,500 | 3.2% |
| LIND | June 30, 2026 | 644,922 | $11,157,151 | 10.6% |
| TSLA | Dec. 31, 2025 | 25,000 | $11,118,000 | -22.5% |
| NVRI | Dec. 31, 2025 | 738,170 | $9,367,377 | No longer tracked |
| RSI | Dec. 31, 2025 | 450,000 | $9,216,000 | 29.4% |
| MYRG | March 31, 2025 | 55,000 | $8,182,350 | 183.3% |
| GDEN | June 30, 2025 | 300,000 | $7,917,000 | No longer tracked |
| GENI | June 30, 2025 | 700,000 | $7,007,000 | -24.7% |
| PRIM | Dec. 31, 2025 | 50,000 | $6,866,500 | -36.0% |
| RSI | March 31, 2025 | 500,000 | $6,860,000 | 134.6% |
| PRIM | March 31, 2025 | 85,000 | $6,494,000 | 38.4% |
| MTZ | June 30, 2026 | 19,700 | $6,338,278 | -34.2% |
| ECG | March 31, 2025 | 90,000 | $5,917,500 | 238.8% |
| MYRG | Sept. 30, 2025 | 32,500 | $5,897,125 | 54.0% |
| CWH | June 30, 2025 | 360,000 | $5,817,600 | -61.1% |
| AWI | Sept. 30, 2025 | 35,000 | $5,685,400 | -9.0% |
| POWL | June 30, 2026 | 10,000 | $5,410,800 | -30.4% |
| LULU | Dec. 31, 2025 | 30,000 | $5,337,900 | -43.3% |
| BRSL | Sept. 30, 2025 | 307,200 | $4,856,832 | -30.6% |
| THO | June 30, 2025 | 60,000 | $4,548,600 | -10.2% |
| TWI | June 30, 2025 | 540,649 | $4,536,045 | -33.1% |
| THR | June 30, 2026 | 89,625 | $4,517,100 | No longer tracked |
| ACEL | June 30, 2026 | 383,190 | $4,180,603 | -6.1% |
| GVA | March 31, 2025 | 40,000 | $3,508,400 | 64.6% |
| CECO | June 30, 2026 | 50,000 | $2,979,000 | -19.7% |
| AMRZ | Sept. 30, 2025 | 60,000 | $2,973,000 | -6.0% |
| KRUS | June 30, 2026 | 34,080 | $2,378,443 | -16.6% |
| FLL | June 30, 2025 | 530,228 | $2,216,353 | -45.4% |
| MTZ | Dec. 31, 2025 | 10,000 | $2,128,100 | 25.9% |
| TPB | June 30, 2025 | 35,558 | $2,113,568 | 15.1% |
| TPC | Sept. 30, 2025 | 41,617 | $1,946,843 | 39.1% |
| BGS | March 31, 2026 | 425,000 | $1,827,500 | -30.1% |
| ONON | March 31, 2025 | 25,000 | $1,369,250 | -31.7% |
| PCH | June 30, 2025 | 25,000 | $1,128,000 | No longer tracked |
| KFS | Dec. 31, 2025 | 75,400 | $1,102,348 | No longer tracked |
| ACEL | June 30, 2025 | 108,746 | $1,078,760 | 0.6% |
| FLL | June 30, 2026 | 469,561 | $1,056,512 | -28.3% |
| REAL | June 30, 2025 | 50,770 | $273,650 | 136.2% |
| ZVIA | Dec. 31, 2025 | 100,000 | $272,000 | -42.0% |
| ROLR | June 30, 2026 | 15,335 | $53,366 | No longer tracked |