Langdon Equity Partners
CIK 2111148 · View on SEC EDGAR ↗
- Portfolio value
- $178.9M
- Positions
- 9
- As of
- June 30, 2026
Portfolio value QoQ: +33.9% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 9
- Effective number of positions
- 7.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.13% Est. buys $44,186,206 · sells $14,270,580
- New positions
- 2
- Increased
- 5
- Decreased
- 2
- Closed
- 4
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 9 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GSHD Goosehead Insurance, Inc. - Class A Common Stock | $34,677,500 | 19.38% | 715,000 | $-3,268,570 | Down ×1 | ||
| YETI YETI Holdings, Inc. Common Stock | $30,727,200 | 17.17% | 620,000 | $8,956,150 | Up ×1 | ||
| CSW CSW Industrials, Inc. Common Stock | $22,959,750 | 12.83% | 82,500 | $2,300,446 | Up ×1 | ||
| ESQ Esquire Financial Holdings, Inc. - Common Stock | $22,511,790 | 12.58% | 189,000 | $7,424,595 | Up ×2 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $21,454,141 | 11.99% | 65,050 | $-258,352 | Up ×1 | ||
| ATS ATS Corporation Common Shares | $17,286,631 | 9.66% | 600,000 | Up ×1 | |||
| APPF AppFolio, Inc. - Class A Common Stock | $13,629,750 | 7.62% | 85,000 | $8,066,595 | Up ×1 | ||
| MIAX Miami International Holdings, Inc. Common Stock | $10,497,700 | 5.87% | 282,500 | Up ×1 | |||
| FSV FirstService Corporation - Common Shares | $5,173,577 | 2.89% | 36,400 | $-381,223 | Down ×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 |
|---|---|---|---|---|
| BUR | March 31, 2026 | 2,015,000 | $19,660,590 | -4.3% |
| AGYS | March 31, 2026 | 95,760 | $12,448,110 | 60.6% |
| SKWD | June 30, 2026 | 119,794 | $5,232,602 | 0.6% |
| BGSI | March 31, 2026 | 12,000 | $2,091,138 | -22.9% |
| BOW | June 30, 2026 | 1,034 | $23,193 | 12.1% |
| XPEL | June 30, 2026 | 486 | $21,510 | 2.0% |
| RPC | June 30, 2026 | 2,528 | $18,353 | 10.9% |