Hestia Capital Management, LLC — 13F Holdings

2026 Q2  ·  18 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Hestia Capital Management, LLC maintained a portfolio of 18 distinct positions. The most significant new addition was AMETEK INC, now representing 2.05% of the total fund value. They heavily accumulated shares in CARVANA CO, increasing the position by 406.7%. Conversely, Hestia Capital Management, LLC completely exited their position in RBC BEARINGS INC.
Position History hover any row below to update
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Hestia Capital Management, LLC AUM $68M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
18
Quarter
2026 Q2
Top Holding
PBI (79.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
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
PBI
PITNEY BOWES IN...
Industrials 78.97% 80.91% #1
Prev: #1
6.0
—
-4,752,385 -58.3%
P
S
3,403,420 $59,627,918
$6.88 +138.5%
$17.42 -5.7%
2024 Q4 13F Filing 2026-06-30 2026-08-13
KSS
KOHLS CORP
Consumer Cyclical 7.08% 3.47% #2
Prev: #2
4.8
—
2,000 0.7%
P
S
301,500 $5,342,580
$12.37 +58.6%
$17.72 +10.7%
2024 Q4 13F Filing 2026-06-30 2026-08-13
FLO
FLOWERS FOODS I...
Consumer Defensive 3.80% 2.00% #3
Prev: #3
5.0
—
89,700 32.8%
P
S
363,000 $2,867,700
$9.96 -24.5%
$7.90 -4.8%
2025 Q2 13F Filing 2026-06-30 2026-08-13
CVNA
CARVANA CO
PUT
PUT Option 2.65% 0.34% #4 12
Prev: #16
4.6
—
24,400 406.7%
P
S
30,400 $2,000,928 2024 Q4 13F Filing 2026-06-30 2026-08-13
AME
AMETEK INC
PUT
PUT Option 2.05% — #5
Prev: #—
4.8
—
6,400 —
NEW
 6,400 $1,548,416 2025 Q4 13F Filing 2026-06-30 2026-08-13
KBH
KB HOME
PUT
PUT Option 1.54% 0.89% #6 5
Prev: #11
1.1
—
-500 -2.6%
P
S
18,600 $1,164,174 2024 Q4 13F Filing 2026-06-30 2026-08-13
BAC
BANK OF AMER CO...
PUT
PUT Option 1.43% 0.83% #7 6
Prev: #13
1.6
—
no change no change
P
S
19,000 $1,082,620 2024 Q4 13F Filing 2026-06-30 2026-08-13
WYNN
WYNN RESORTS LT...
PUT
PUT Option 1.36% 0.97% #8 1
Prev: #9
1.5
—
no change no change
P
S
10,600 $1,029,154 2024 Q4 13F Filing 2026-06-30 2026-08-13
SNOW
SNOWFLAKE INC
PUT
PUT Option 1.11% 0.47% #9 6
Prev: #15
0.9
—
-200 -5.7%
P
S
3,300 $839,850 2024 Q4 13F Filing 2026-06-30 2026-08-13
QVCGA
QVC GROUP INC
Consumer Cyclical 0.00% 0.07%
Sold All 😨
(Was: #17)
 0.0
—
-32,769 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-08-13
CELH
CELSIUS HLDGS I...
PUT
PUT Option 0.00% 0.63%
Sold All 😨
(Was: #14)
 0.0
—
-19,900 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2026-06-30 2026-08-13
GLBE
GLOBAL E ONLINE...
PUT
PUT Option 0.00% 0.88%
Sold All 😨
(Was: #12)
 0.0
—
-31,700 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2026-06-30 2026-08-13
CHEF
CHEFS WHSE INC
PUT
PUT Option 0.00% 0.91%
Sold All 😨
(Was: #10)
 0.0
—
-17,000 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-08-13
TDY
TELEDYNE TECHNO...
PUT
PUT Option 0.00% 1.14%
Sold All 😨
(Was: #8)
 0.0
—
-2,100 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2026-06-30 2026-08-13
TSLA
TESLA INC
PUT
PUT Option 0.00% 1.20%
Sold All 😨
(Was: #7)
 0.0
—
-3,600 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2026-06-30 2026-08-13
AXP
AMERICAN EXPRES...
PUT
PUT Option 0.00% 1.58%
Sold All 😨
(Was: #6)
 0.0
—
-5,800 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2026-06-30 2026-08-13
NET
CLOUDFLARE INC
PUT
PUT Option 0.00% 1.76%
Sold All 😨
(Was: #5)
 0.0
—
-9,500 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2026-06-30 2026-08-13
RBC
RBC BEARINGS IN...
PUT
PUT Option 0.00% 1.95%
Sold All 😨
(Was: #4)
 0.0
—
-4,000 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2026-06-30 2026-08-13
Showing 1-18 of 18 holdings

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