2026 Q2 Portfolio Activity
In 2026 Q2, Crow's Nest Holdings LP maintained a portfolio of 12 distinct positions. The most significant new addition was ASML HOLDING N.V. NEW YORK REG, now representing 5.02% of the total fund value. Conversely, Crow's Nest Holdings LP completely exited their position in MEDPACE HLDGS INC.
Position History
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Total Positions
12
Quarter
2026 Q2
Top Holding
TSM (26.7%)
Top 10 Concentration
95.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
Crow's Nest Holdings LP 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 26.72% | 17.78% |
#1
Prev: #1
|
6.5 |
—
|
-40,000 | -17.8% |
P
S
|
185,000 | $88,350,450 |
$277.11
+58.8%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 12.61% | 13.15% |
#2
1
Prev: #3
|
5.5 |
—
|
-95,000 | -35.2% |
P
S
|
175,000 | $41,709,500 |
$113.74
+127.2%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ENSG
ENSIGN GROUP, I...
|
Healthcare | 11.15% | 14.50% |
#3
1
Prev: #2
|
5.0 |
—
|
-77,708 | -25.3% |
P
S
|
230,000 | $36,869,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 9.03% | 8.61% |
#4
1
Prev: #5
|
4.1 |
—
|
-43,833 | -34.2% |
P
S
|
84,500 | $29,856,385 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LPX
LOUISIANA PACIF
|
Industrials | 7.61% | 9.69% |
#5
1
Prev: #4
|
3.5 |
—
|
-250,000 | -43.9% |
P
S
|
320,000 | $25,171,200 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 7.20% | 8.56% |
#6
Prev: #6
|
2.9 |
—
|
-21,750 | -34.0% |
P
S
|
42,250 | $23,799,003 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 5.45% | 6.60% |
#7
Prev: #7
|
2.2 |
—
|
-45,000 | -37.2% |
P
S
|
76,000 | $18,037,080 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 5.32% | 6.41% |
#8
Prev: #8
|
2.1 |
—
|
-10,467 | -44.2% |
P
S
|
13,200 | $17,582,928 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 5.09% | 5.67% |
#9
Prev: #9
|
2.0 |
—
|
-147,633 | -39.6% |
P
S
|
225,000 | $16,832,250 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ASML
ASML HOLDING N....
|
Technology | 5.02% | — |
#10
Prev: #—
|
5.5 |
—
|
8,350 | — |
NEW
|
8,350 | $16,611,824 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TBBB
BBB FOODS INC
|
Consumer Defensive | 4.79% | 4.55% |
#11
1
Prev: #10
|
1.9 |
—
|
-170,000 | -30.9% |
P
S
|
380,000 | $15,834,600 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.00% | 4.49% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-12 of 12 holdings