2026 Q1 Portfolio Activity
In 2026 Q1, Gumshoe Capital Management LLC maintained a portfolio of 9 distinct positions. The most significant new addition was JANUS INTERNATIONAL GROUP IN, now representing 10.27% of the total fund value. They heavily accumulated shares in TELEFLEX INCORPORATED, increasing the position by 65.7%. Conversely, Gumshoe Capital Management LLC completely exited their position in PAPA JOHNS INTL INC.
Position History
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Total Positions
9
Quarter
2026 Q1
Top Holding
TFX (41.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
Gumshoe Capital Management LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TFX
TELEFLEX INCORP...
|
Healthcare | 41.46% | 29.70% |
#1
Prev: #1
|
9.0 |
—
|
169,172 | 65.7% |
P
S
|
426,731 | $51,041,295 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMP
COMPASS MINERAL...
|
Basic Materials | 23.99% | 23.47% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
1,264,883 | $29,535,018 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SITC
SITE CTRS CORP
|
Real Estate | 11.72% | 13.49% |
#3
1
Prev: #4
|
7.5 |
—
|
448,780 | 20.2% |
P
S
|
2,672,797 | $14,433,104 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WEAV
WEAVE COMMUNICA...
|
Healthcare | 11.52% | 21.45% |
#4
1
Prev: #3
|
5.0 |
—
|
77,503 | 2.6% |
P
S
|
3,068,938 | $14,178,494 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JBI
JANUS INTERNATI...
|
Industrials | 10.27% | — |
#5
Prev: #—
|
8.0 |
—
|
2,454,309 | — |
NEW
|
2,454,309 | $12,639,691 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WD
WALKER & DUNLOP...
|
Financial Services | 0.76% | — |
#6
Prev: #—
|
3.8 |
—
|
21,112 | — |
NEW
|
21,112 | $936,951 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNAP
SNAP INC
|
Communication Services | 0.28% | — |
#7
Prev: #—
|
3.6 |
—
|
75,100 | — |
NEW
|
75,100 | $345,460 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLOW
DOUGLAS DYNAMIC...
|
Consumer Cyclical | 0.00% | 2.41% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-77,995 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PZZA
PAPA JOHNS INTL...
|
Consumer Cyclical | 0.00% | 9.48% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-260,687 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-9 of 9 holdings