POSTROCK PARTNERS LLC
CIK 2053668 · View on SEC EDGAR ↗
- Portfolio value
- $245.9M
- Positions
- 78
- As of
- June 30, 2026
#5,783 of 9,443 by 13F value · top 61.2%
Portfolio value QoQ: +13.8% 13F does not disclose cash
- Top 10 holdings weight
- 67.47%
- Top 25 holdings weight
- 85.43%
- Positions above 1%
- 17
- Effective number of positions
- 14.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.65% Est. buys $10,404,479 · sells $1,506,112
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.8% still held
- New positions
- 3
- Increased
- 15
- Decreased
- 0
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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.
Sector breakdown
Technology
31.2%
Industrials
12.3%
Communication Services
11.0%
Financial Services
6.2%
Retail
5.3%
Consumer Discretionary
4.0%
Healthcare
2.1%
Logistics & Transportation
0.7%
Financials
0.7%
Diversified Consumer Services
0.6%
Real Estate
0.5%
Communications
0.4%
Energy
0.3%
Other/Unmapped
24.8%
Full portfolio 78 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $41,559,041 | 16.90% | 143,624 | $5,108,706 | |||
| BRKA | $32,949,400 | 13.40% | 44 | $1,351,240 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $17,210,224 | 7.00% | 48,158 | $3,361,910 | |||
| FAST Fastenal Company - Common Stock | $16,268,722 | 6.62% | 338,720 | $552,114 | |||
| IVV | $13,870,941 | 5.64% | 18,522 | $2,450,871 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,854,374 | 4.01% | 27,890 | $1,853,849 | |||
| V Visa Inc. | $9,780,124 | 3.98% | 28,506 | $1,164,471 | |||
| NVDA NVIDIA Corporation - Common Stock | $9,009,252 | 3.66% | 45,026 | $1,163,345 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $8,760,496 | 3.56% | 49,150 | $483,007 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6,656,875 | 2.71% | 36,024 | $2,017,704 | |||
| MU Micron Technology, Inc. - Common Stock | $6,340,515 | 2.58% | 5,493 | $4,484,760 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,291,509 | 2.15% | 9,109 | $3,438,465 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4,228,390 | 1.72% | 17,741 | $539,720 | Up ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $3,673,152 | 1.49% | 17,257 | $-65,232 | |||
| HEI Heico Corporation Common Stock | $3,534,117 | 1.44% | 9,922 | $813,505 | |||
| WMT Walmart Inc. - Common Stock | $2,591,729 | 1.05% | 22,883 | $-252,170 | |||
| IBMP | $2,505,802 | 1.02% | 98,576 | $47,637 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $2,375,724 | 0.97% | 32,923 | $27,353 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,316,549 | 0.94% | 6,793 | $1,227,495 | |||
| SPGI S&P Global Inc. Common Stock | $2,127,526 | 0.87% | 5,224 | $-86,369 | Up ×1 | ||
| RBA RB Global, Inc. Common Stock | $2,070,481 | 0.84% | 17,780 | $366,268 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $1,888,835 | 0.77% | 10,521 | $-107,525 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $1,858,111 | 0.76% | 10,470 | $18,951 | |||
| MSFT Microsoft Corporation - Common Stock | $1,772,964 | 0.72% | 4,753 | $39,458 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,603,470 | 0.65% | 14,916 | $136,034 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $1,530,687 | 0.62% | 39,522 | $-893,988 | |||
| LOPE Grand Canyon Education, Inc. - Common Stock | $1,486,197 | 0.60% | 10,385 | $-279,565 | |||
| TECH Bio-Techne Corp - Common Stock | $1,484,074 | 0.60% | 21,006 | $386,300 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,425,018 | 0.58% | 15,444 | $7,988 | Up ×1 | ||
| SPY SPY | $1,344,186 | 0.55% | 1,800 | $173,574 | |||
| TSCO Tractor Supply Company - Common Stock | $1,334,732 | 0.54% | 42,225 | $-578,060 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,146,310 | 0.47% | 3,502 | $116,162 | |||
| ROL Rollins, Inc. Common Stock | $1,134,034 | 0.46% | 27,169 | $-317,062 | |||
| BLK BlackRock, Inc. Common Stock | $1,090,409 | 0.44% | 1,134 | $-170 | |||
| IBMO | $989,862 | 0.40% | 38,606 | $50,369 | Up ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $983,874 | 0.40% | 6,015 | $-54,195 | |||
| COST Costco Wholesale Corporation - Common Stock | $971,018 | 0.39% | 1,038 | $-63,276 | |||
| SUB | $894,348 | 0.36% | 8,400 | $-252 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $867,960 | 0.35% | 9,000 | $22,590 | |||
| CPRT Copart, Inc. - Common Stock | $850,774 | 0.35% | 30,180 | $-151,202 | |||
| IJR | $806,955 | 0.33% | 5,441 | $210,267 | Up ×1 | ||
| IWM | $752,928 | 0.31% | 2,506 | $131,440 | |||
| SNPS Synopsys, Inc. - Common Stock | $750,736 | 0.31% | 1,683 | $83,460 | |||
| IWR | $703,400 | 0.29% | 6,376 | $83,462 | |||
| CGNX Cognex Corporation - Common Stock | $702,039 | 0.29% | 9,694 | $227,130 | |||
| AMAT Applied Materials, Inc. - Common Stock | $676,728 | 0.28% | 936 | $356,813 | |||
| AGG | $671,480 | 0.27% | 6,784 | $-1,968 | |||
| MSI Motorola Solutions, Inc. Common Stock | $670,693 | 0.27% | 1,615 | $-30,169 | |||
| MPC Marathon Petroleum Corporation Common Stock | $655,794 | 0.27% | 2,565 | $29,472 | |||
| GEV GE Vernova Inc. Common Stock | $641,474 | 0.26% | 546 | $164,871 | |||
| BMOP BNY Mellon Municipal Opportunities ETF | $638,872 | 0.26% | 25,342 | $14,699 | |||
| IVE | $627,821 | 0.26% | 2,765 | $43,991 | |||
| GNTX Gentex Corporation - Common Stock | $617,018 | 0.25% | 24,417 | $83,507 | |||
| DHR Danaher Corporation Common Stock | $594,679 | 0.24% | 3,122 | $26,448 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $553,903 | 0.23% | 9,721 | $80,004 | |||
| NOW ServiceNow, Inc. Common Stock | $518,937 | 0.21% | 5,227 | $-6,427 | Up ×1 | ||
| CHE Chemed Corp | $513,711 | 0.21% | 1,103 | $97,064 | |||
| BRKB | $502,392 | 0.20% | 1,004 | $32,297 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $497,391 | 0.20% | 1,850 | $71,040 | |||
| IBMQ | $490,650 | 0.20% | 19,181 | $50,743 | Up ×2 | ||
| LKQ LKQ Corporation - Common Stock | $432,997 | 0.18% | 16,445 | $-49,993 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $426,315 | 0.17% | 5,192 | $-2,388 | |||
| VNQ | $418,024 | 0.17% | 4,335 | $33,510 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $408,174 | 0.17% | 3,475 | $138,549 | |||
| IWS | $379,568 | 0.15% | 2,306 | $43,492 | |||
| QQQ Invesco QQQ Trust, Series 1 | $365,991 | 0.15% | 497 | $79,133 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $338,718 | 0.14% | 2,681 | $-34,933 | |||
| IEMG | $330,366 | 0.13% | 3,988 | $52,203 | |||
| CSGP CoStar Group, Inc. - Common Stock | $323,981 | 0.13% | 11,440 | $-137,509 | |||
| WST West Pharmaceutical Services, Inc. Common Stock | $276,789 | 0.11% | 771 | ||||
| ENTG Entegris, Inc. - Common Stock | $276,625 | 0.11% | 1,538 | Up ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $274,687 | 0.11% | 1,880 | $28,501 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $268,013 | 0.11% | 265 | $43,826 | |||
| IJH | $260,786 | 0.11% | 3,382 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $251,461 | 0.10% | 713 | $16,962 | |||
| MA Mastercard Incorporated Common Stock | $248,582 | 0.10% | 484 | $6,747 | |||
| MUB | $223,312 | 0.09% | 2,075 | $3,051 | |||
| CME CME Group Inc. - Class A Common Stock | $204,268 | 0.08% | 925 | $-68,931 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $13,870,941 | 5.64% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Price move only | +0 | +$5.1M |
| MU | Price move only | +0 | +$4.5M |
| AMD | Price move only | +0 | +$3.4M |
| GOOGL | Price move only | +0 | +$3.4M |
| IVV | Bought more | +1K | +$2.5M |
| QCOM | Price move only | +0 | +$2.0M |
| GOOG | Price move only | +0 | +$1.9M |
| BRKA | Price move only | +0 | +$1.4M |
| PANW | Price move only | +0 | +$1.2M |
| V | Price move only | +0 | +$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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ANSS | Sept. 30, 2025 | 5,066 | $1,779,281 | No longer tracked |
| UNH | June 30, 2025 | 1,985 | $1,039,644 | 25.8% |
| EXAS | March 31, 2025 | 12,309 | $691,643 | No longer tracked |
| IBMN | Dec. 31, 2025 | 22,268 | $596,560 | No longer tracked |
| USB | March 31, 2026 | 11,125 | $593,630 | 20.3% |
| EW | March 31, 2025 | 5,128 | $379,626 | 26.6% |
| MIDD | June 30, 2025 | 1,995 | $303,200 | -22.3% |
| GDDY | Sept. 30, 2025 | 1,433 | $258,026 | -28.5% |
| WST | March 31, 2025 | 771 | $252,549 | 58.1% |
| IBDQ | Dec. 31, 2025 | 9,600 | $241,824 | No longer tracked |
| CRM | March 31, 2026 | 904 | $239,479 | 10.2% |
| HUBB | March 31, 2025 | 564 | $236,254 | 42.0% |
| TTD | March 31, 2025 | 1,968 | $231,299 | -75.4% |
| LHX | June 30, 2026 | 662 | $228,489 | -5.5% |
| EQT | June 30, 2026 | 3,540 | $225,286 | 2.6% |
| T | June 30, 2026 | 7,470 | $216,555 | 22.0% |
| TYL | June 30, 2026 | 630 | $215,699 | 19.4% |
| WST | March 31, 2026 | 771 | $212,133 | 41.2% |
| T | Dec. 31, 2025 | 7,470 | $210,953 | 1.6% |
| ENSG | June 30, 2026 | 1,046 | $210,769 | 14.4% |
| SPSC | March 31, 2025 | 1,134 | $208,645 | -39.9% |
| INTU | June 30, 2026 | 481 | $207,975 | 38.7% |
| EQT | Sept. 30, 2025 | 3,540 | $206,453 | 0.2% |
| ADBE | Sept. 30, 2025 | 532 | $205,820 | -22.4% |
| LHX | Dec. 31, 2025 | 662 | $202,181 | -6.5% |
| CEG | June 30, 2026 | 721 | $201,339 | 10.8% |