2026 Q2 Portfolio Activity
In 2026 Q2, Nitorum Capital, L.P. maintained a portfolio of 23 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 6.64% of the total fund value. They heavily accumulated shares in GENTEX CORP, increasing the position by 34.8%. The fund also reduced its exposure to GENERAC HLDGS INC by 22.4%.
Position History
hover any row below to update
Loading…
Total Positions
23
Quarter
2026 Q2
Top Holding
MDY (10.2%)
Top 10 Concentration
66.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Nitorum Capital, L.P. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MDY
STATE STR SPDR ...
|
Unknown | 10.16% | 11.49% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
21,216 | $14,922,061 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 9.23% | 7.77% |
#2
1
Prev: #3
|
5.2 |
—
|
-22,500 | -41.7% |
P
S
|
31,399 | $13,547,413 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 7.47% | 9.09% |
#3
1
Prev: #2
|
6.0 |
—
|
1,440 | 8.2% |
P
S
|
19,027 | $10,972,871 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 6.65% | 7.06% |
#4
Prev: #4
|
4.2 |
—
|
no change | no change |
P
S
|
83,881 | $9,767,942 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 6.64% | — |
#5
Prev: #—
|
6.7 |
—
|
45,800 | — |
NEW
|
45,800 | $9,744,866 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 6.41% | 5.72% |
#6
1
Prev: #7
|
3.6 |
—
|
no change | no change |
P
S
|
16,305 | $9,417,768 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 5.77% | 6.07% |
#7
2
Prev: #5
|
4.8 |
—
|
17,600 | 22.9% |
P
S
|
94,570 | $8,477,255 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 4.91% | 5.44% |
#8
Prev: #8
|
2.0 |
—
|
-7,100 | -22.4% |
P
S
|
24,642 | $7,215,424 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICUI
ICU MED INC
|
Healthcare | 4.54% | 5.15% |
#9
Prev: #9
|
2.8 |
—
|
no change | no change |
P
S
|
45,466 | $6,665,316 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSMT
PRICESMART INC
|
Consumer Defensive | 4.24% | 4.21% |
#10
4
Prev: #14
|
2.7 |
—
|
no change | no change |
P
S
|
31,875 | $6,226,463 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OSW
ONESPAWORLD HOL...
|
Consumer Cyclical | 4.15% | 4.35% |
#11
Prev: #11
|
2.7 |
—
|
no change | no change |
P
S
|
215,808 | $6,094,418 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 3.94% | 5.97% |
#12
6
Prev: #6
|
2.1 |
—
|
-800 | -7.0% |
P
S
|
10,664 | $5,778,075 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QGEN
QIAGEN NV
|
Healthcare | 3.86% | 4.34% |
#13
1
Prev: #12
|
3.5 |
—
|
21,300 | 17.2% |
P
S
|
144,912 | $5,666,059 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 3.81% | 4.56% |
#14
4
Prev: #10
|
2.5 |
—
|
no change | no change |
P
S
|
63,256 | $5,587,402 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LAUR
LAUREATE ED INC
|
Consumer Defensive | 3.51% | 4.34% |
#15
2
Prev: #13
|
2.4 |
—
|
no change | no change |
P
S
|
142,010 | $5,157,803 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZZ
AZZ INC
|
Industrials | 3.16% | 2.88% |
#16
Prev: #16
|
3.3 |
—
|
3,700 | 14.1% |
P
S
|
29,915 | $4,638,321 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCN
FTI CONSULTING ...
|
Industrials | 2.62% | 3.48% |
#17
2
Prev: #15
|
3.0 |
—
|
3,400 | 15.1% |
P
S
|
25,854 | $3,852,505 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 2.37% | 1.96% |
#18
Prev: #18
|
3.4 |
—
|
35,493 | 34.8% |
P
S
|
137,571 | $3,476,419 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.26% | 2.79% |
#19
2
Prev: #17
|
1.9 |
—
|
no change | no change |
P
S
|
6,632 | $3,318,586 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EVR
EVERCORE INC
|
Financial Services | 1.45% | 1.63% |
#20
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
6,225 | $2,125,464 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWRL
POWERLAW CORP
|
Financial Services | 1.42% | — |
#21
Prev: #—
|
4.1 |
—
|
142,213 | — |
NEW
|
142,213 | $2,087,687 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 1.31% | 1.69% |
#22
3
Prev: #19
|
1.0 |
—
|
-3,978 | -18.8% |
P
S
|
17,222 | $1,924,559 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.12% | — |
#23
Prev: #—
|
3.5 |
—
|
1,000 | — |
NEW
|
1,000 | $170,860 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-23 of 23 holdings