Gumshoe Capital Management LLC
CIK 1995382 · View on SEC EDGAR ↗
- Portfolio value
- $109.4M
- 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 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
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
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 | ||
| No matches | |||||||
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)
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.