Gumshoe Capital Management LLC — 13F Holdings

2026 Q2  ·  8 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Gumshoe Capital Management LLC maintained a portfolio of 8 distinct positions. The most significant new addition was OPTION CARE HEALTH INC, now representing 14.02% of the total fund value. The fund also reduced its exposure to TELEFLEX INCORPORATED by 37.1%.
Position History hover any row below to update
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Gumshoe Capital Management LLC Hedge Fund AUM $109M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
8
Quarter
2026 Q2
Top Holding
TFX (31.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TFX
TELEFLEX INCORP...
Healthcare 31.11% 41.46% #1
Prev: #1
6.0
—
-158,210 -37.1%
P
S
268,521 $34,037,722 2025 Q4 13F Filing 2026-06-30 2026-08-14
CMP
COMPASS MINERAL...
Basic Materials 24.82% 23.99% #2
Prev: #2
5.5
—
-392,535 -31.0%
P
S
872,348 $27,156,193 2025 Q4 13F Filing 2026-06-30 2026-08-14
OPCH
OPTION CARE HEA...
Healthcare 14.02% — #3
Prev: #—
8.5
—
731,304 —
NEW
 731,304 $15,335,445 2026 Q2 13F Filing 2026-06-30 2026-08-14
WEAV
WEAVE COMMUNICA...
Healthcare 11.82% 11.52% #4
Prev: #4
4.5
—
-909,874 -29.6%
P
S
2,159,064 $12,932,793 2025 Q4 13F Filing 2026-06-30 2026-08-14
SITC
SITE CTRS CORP
Real Estate 9.70% 11.72% #5 2
Prev: #3
5.4
—
no change no change
P
S
2,672,797 $10,611,004 2025 Q4 13F Filing 2026-06-30 2026-08-14
JBI
JANUS INTERNATI...
Industrials 8.53% 10.27% #6 1
Prev: #5
3.4
—
-773,233 -31.5%
P
S
1,681,076 $9,329,972 2026 Q1 13F Filing 2026-06-30 2026-08-14
SNAP
SNAP INC
Communication Services 0.00% 0.28%
Sold All 😨
(Was: #7)
 0.0
—
-75,100 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-08-14
WD
WALKER & DUNLOP...
Financial Services 0.00% 0.76%
Sold All 😨
(Was: #6)
 0.0
—
-21,112 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-08-14
Showing 1-8 of 8 holdings

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