2026 Q2 Portfolio Activity
In 2026 Q2, Crestwood Capital Management, L.P. maintained a portfolio of 16 distinct positions. The most significant new addition was VERTIV HOLDINGS CO, now representing 6.08% of the total fund value. They heavily accumulated shares in FTAI AVIATION LTD, increasing the position by 52.6%. The fund also reduced its exposure to NETFLIX INC. by 46.0%.
Position History
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Total Positions
16
Quarter
2026 Q2
Top Holding
VIK (14.2%)
Top 10 Concentration
85.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
Crestwood Capital Management, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 14.21% | 15.73% |
#1
Prev: #1
|
6.0 |
—
|
-104,296 | -33.5% |
P
S
|
207,226 | $21,690,345 |
$35.27
+150.9%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 11.03% | 10.98% |
#2
1
Prev: #3
|
5.5 |
—
|
-80,810 | -25.6% |
P
S
|
234,569 | $16,844,400 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 10.66% | 12.62% |
#3
1
Prev: #2
|
5.0 |
—
|
-148,078 | -20.9% |
P
S
|
560,822 | $16,280,663 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
REAL
THE REALREAL IN...
|
Consumer Cyclical | 10.04% | 8.85% |
#4
1
Prev: #5
|
5.0 |
—
|
-117,677 | -8.3% |
P
S
|
1,300,404 | $15,331,763 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SONO
SONOS INC
|
Technology | 8.29% | 10.77% |
#5
1
Prev: #4
|
3.8 |
—
|
-234,188 | -20.0% |
P
S
|
935,812 | $12,661,536 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 7.06% | 5.63% |
#6
3
Prev: #9
|
2.8 |
—
|
-87,134 | -31.1% |
P
S
|
192,866 | $10,773,495 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 6.99% | 6.91% |
#7
Prev: #7
|
3.3 |
—
|
2,800 | 3.2% |
P
S
|
90,300 | $10,674,363 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 6.24% | 1.58% |
#8
5
Prev: #13
|
3.0 |
—
|
-1,203 | -5.8% |
P
S
|
19,717 | $9,523,705 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 6.08% | — |
#9
Prev: #—
|
5.9 |
—
|
27,711 | — |
NEW
|
27,711 | $9,278,197 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 4.87% | 3.03% |
#10
1
Prev: #11
|
4.9 |
—
|
9,464 | 52.6% |
P
S
|
27,464 | $7,429,836 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 3.43% | 4.51% |
#11
1
Prev: #10
|
1.4 |
—
|
-61,674 | -33.6% |
P
S
|
121,658 | $5,234,944 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 3.16% | 8.26% |
#12
6
Prev: #6
|
1.3 |
—
|
-57,476 | -46.0% |
P
S
|
67,494 | $4,819,072 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DV
DOUBLEVERIFY HL...
|
Communication Services | 2.63% | 6.39% |
#13
5
Prev: #8
|
1.1 |
—
|
-609,097 | -62.2% |
P
S
|
370,060 | $4,011,450 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DT
DYNATRACE INC
|
Technology | 2.38% | 1.11% |
#14
1
Prev: #15
|
4.0 |
—
|
39,096 | 89.3% |
P
S
|
82,898 | $3,640,051 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 1.58% | 2.27% |
#15
3
Prev: #12
|
0.6 |
—
|
-37,192 | -42.3% |
P
S
|
50,825 | $2,406,564 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TOST
TOAST INC
|
Technology | 1.35% | 1.37% |
#16
2
Prev: #14
|
1.0 |
—
|
-788 | -1.1% |
P
S
|
74,212 | $2,064,578 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-16 of 16 holdings