Crow's Nest Holdings LP
CIK 1898772 · View on SEC EDGAR ↗
- Portfolio value
- $330.7M
- Positions
- 11
- As of
- June 30, 2026
Portfolio value QoQ: -22.7% 13F does not disclose cash
- Top 10 holdings weight
- 95.21%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 7.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.38% Est. buys $16,611,824 · sells $163,564,001
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 68.8% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 10
- Closed
- 1
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: +14.5% · 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: 98.7% · Options excluded: 0.0%
Sector breakdown
Full portfolio 11 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $88,350,450 | 26.72% | 185,000 | $12,311,700 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $41,709,500 | 12.61% | 175,000 | $-14,523,400 | Down ×6 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $36,869,000 | 11.15% | 230,000 | $-25,134,162 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $29,856,385 | 9.03% | 84,500 | $-6,957,219 | Down ×1 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $25,171,200 | 7.61% | 320,000 | $-16,296,300 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $23,799,003 | 7.20% | 42,250 | $-12,817,317 | Down ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $18,037,080 | 5.45% | 76,000 | $-10,187,380 | Down ×4 | ||
| TDG Transdigm Group Incorporated Common Stock | $17,582,928 | 5.32% | 13,200 | $-9,846,178 | Down ×6 | ||
| Unknown issuer (CUSIP: 866966104) | $16,832,250 | 5.09% | 225,000 | $-7,422,432 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $16,611,824 | 5.02% | 8,350 | Up ×1 | |||
| TBBB BBB Foods Inc. Class A Common Shares | $15,834,600 | 4.79% | 380,000 | $-3,618,900 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ASML | $16,611,824 | 8,350 | 5.02% |
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.