2026 Q2 Portfolio Activity
In 2026 Q2, LB Partners LLC maintained a portfolio of 40 distinct positions. The most significant new addition was TOAST INC, now representing 2.94% of the total fund value. They heavily accumulated shares in NIQ GLOBAL INTELLIGENCE PLC, increasing the position by 1832.2%. The fund also reduced its exposure to SPROUT SOCIAL INC by 68.3%.
Position History
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Total Positions
40
Quarter
2026 Q2
Top Holding
RELY (19.4%)
Top 10 Concentration
80.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
LB Partners LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RELY
REMITLY GLOBAL ...
|
Technology | 19.38% | 21.48% |
#1
Prev: #1
|
6.5 |
—
|
-261,195 | -17.1% |
P
S
|
1,268,000 | $28,415,880 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
NIQ GLOBAL INTE...
|
|
Unknown | 12.32% | 4.07% |
#2
6
Prev: #8
|
8.5 |
—
|
1,532,468 | 383.4% |
P
S
|
1,932,168 | $18,065,771 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
LPRO
OPEN LENDING CO...
|
Financial Services | 10.29% | 6.05% |
#3
3
Prev: #6
|
5.5 |
—
|
-550,000 | -10.2% |
P
S
|
4,850,841 | $15,086,116 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 9.58% | 11.46% |
#4
2
Prev: #2
|
5.3 |
—
|
no change | no change |
P
S
|
70,056 | $14,054,635 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 6.92% | 8.14% |
#5
1
Prev: #4
|
4.3 |
—
|
no change | no change |
P
S
|
30,000 | $10,147,500 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 4.77% | 9.61% |
#6
3
Prev: #3
|
1.9 |
—
|
-66,000 | -46.2% |
P
S
|
77,000 | $6,988,520 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.72% | 1.21% |
#7
9
Prev: #16
|
4.9 |
—
|
2,000 | 50.0% |
P
S
|
6,000 | $6,925,740 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.63% | 4.90% |
#8
1
Prev: #7
|
2.9 |
—
|
no change | no change |
P
S
|
19,000 | $6,790,030 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
OPFI
OPPFI INC
|
Financial Services | 4.28% | 3.46% |
#9
Prev: #9
|
4.2 |
—
|
132,500 | 26.5% |
P
S
|
632,500 | $6,280,725 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 3.18% | 1.18% |
#10
7
Prev: #17
|
4.3 |
—
|
66,000 | 220.0% |
P
S
|
96,000 | $4,669,440 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TOST
TOAST INC
|
Technology | 2.94% | — |
#11
Prev: #—
|
4.7 |
—
|
155,000 | — |
NEW
|
155,000 | $4,312,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 2.50% | 0.82% |
#12
9
Prev: #21
|
4.0 |
—
|
92,000 | 509.0% |
P
S
|
110,075 | $3,661,095 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPT
SPROUT SOCIAL I...
|
Technology | 2.47% | 7.72% |
#13
8
Prev: #5
|
1.0 |
—
|
-1,031,246 | -68.3% |
P
S
|
479,733 | $3,621,984 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.93% | 2.06% |
#14
3
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
8,000 | $2,826,640 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOGO
GOGO INC
|
Communication Services | 1.44% | 2.90% |
#15
5
Prev: #10
|
1.1 |
—
|
-120,968 | -15.0% |
P
S
|
683,066 | $2,117,505 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.30% | 1.49% |
#16
3
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
8,000 | $1,906,720 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 1.14% | 2.02% |
#17
5
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
22,000 | $1,678,160 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.09% | 0.94% |
#18
2
Prev: #20
|
2.9 |
—
|
2,000 | 33.3% |
P
S
|
8,000 | $1,600,720 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.07% | 1.42% |
#19
5
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
17,100 | $1,569,438 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TBBB
BBB FOODS INC
|
Consumer Defensive | 0.99% | 1.11% |
#20
1
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
35,000 | $1,458,450 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.66% | 0.81% |
#21
1
Prev: #22
|
2.3 |
—
|
2,500 | 12.5% |
P
S
|
22,500 | $971,550 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TFPM
TRIPLE FLAG PRE...
|
Basic Materials | 0.30% | 0.46% |
#22
3
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
14,913 | $446,943 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.29% | 0.44% |
#23
4
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
11,000 | $420,530 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.28% | 0.45% |
#24
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $413,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.26% | — |
#25
Prev: #—
|
3.6 |
—
|
1,685 | — |
NEW
|
1,685 | $387,685 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IMXI
INTERNATIONAL M...
|
Technology | 0.23% | 0.33% |
#26
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
23,000 | $332,350 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.21% | 0.29% |
#27
3
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
750 | $305,445 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MTA
METALLA RTY & S...
|
Basic Materials | 0.19% | 0.21% |
#28
4
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
36,000 | $273,960 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FRPH
FRP HLDGS INC
|
Real Estate | 0.16% | 0.19% |
#29
5
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
9,582 | $239,454 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.16% | 0.26% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,400 | $232,064 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSM
BLACK STONE MIN...
|
Energy | 0.10% | 0.14% |
#31
4
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $139,700 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MFIC
MIDCAP FINANCIA...
|
Financial Services | 0.08% | 0.10% |
#32
4
Prev: #36
|
2.5 |
—
|
2,000 | 20.0% |
P
S
|
12,000 | $120,960 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.08% | — |
#33
Prev: #—
|
3.5 |
—
|
11,164 | — |
NEW
|
11,164 | $117,222 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
CABLE ONE INC
|
|
Bond/Debt | 0.05% | 0.07% |
#34
3
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
100,000 | $67,500 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.20% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-3,400 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLIBK
GCI LIBERTY INC
|
Communication Services | 0.00% | 0.36% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-10,815 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.56% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-6,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.00% | 0.60% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GTLB
GITLAB INC
|
Technology | 0.00% | 1.16% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 1.35% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-27,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-40 of 40 holdings