Gumshoe Capital Management LLC

CIK 1995382 · View on SEC EDGAR ↗

Portfolio value
$109.4M
#8,216 of 9,443 by 13F value · top 87.0%
Positions
6
As of
June 30, 2026

Portfolio value QoQ: -11.1% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
6
Effective number of positions
4.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 13.19% Est. buys $15,335,445 · sells $43,298,313

New positions
1
Increased
0
Decreased
4
Closed
2
On this page

Performance vs S&P 500

Tracked Q4 2025–Q2 2026
+3.7%
S&P 500 total return (same window)
+8.7%
Excess return
-4.9%

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: 100.0% · Options excluded: 0.0%

Sector breakdown

Health Care
45.1%
Materials
24.8%
Technology
11.8%
Real Estate
9.7%
Industrials
8.5%

Full portfolio 6 positions

Type Streak 8Q trend
TFX Teleflex Incorporated Common Stock $34,037,722 31.11% 268,521 $-17,003,573 Down ×1
CMP Compass Minerals Intl Inc Common Stock $27,156,193 24.82% 872,348 $-2,378,825 Down ×1
OPCH Option Care Health, Inc. - Common Stock $15,335,445 14.02% 731,304 Up ×1
WEAV Weave Communications, Inc. Common Stock $12,932,793 11.82% 2,159,064 $-1,245,701 Down ×1
SITC SITE Centers Corp. Common Stock $10,611,004 9.70% 2,672,797 $-3,822,100
JBI Janus International Group, Inc. Common Stock $9,329,972 8.53% 1,681,076 $-3,309,719 Down ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
OPCH $15,335,445 731,304 14.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
TFX Trimmed -158K -$17.0M
SITC Price move only +0 -$3.8M
JBI Trimmed -773K -$3.3M
CMP Trimmed -393K -$2.4M
WEAV Trimmed -910K -$1.2M

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.

SecurityQuarter Shares before Value before Price since exit
PZZA March 31, 2026 260,687 $10,033,843 -26.8%
PLOW March 31, 2026 77,995 $2,546,537 -1.0%
WD June 30, 2026 21,112 $936,951 -26.4%
SNAP June 30, 2026 75,100 $345,460 18.7%