2026 Q2 Portfolio Activity
In 2026 Q2, No Street GP LP maintained a portfolio of 36 distinct positions. The most significant new addition was UNITED RENTALS INC, now representing 2.18% of the total fund value. They heavily accumulated shares in ROCKET COS INC, increasing the position by 40.9%. Conversely, No Street GP LP completely exited their position in WORKDAY INC.
Position History
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Total Positions
36
Quarter
2026 Q2
Top Holding
UBER (8.2%)
Top 10 Concentration
56.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
No Street GP LP 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UBER
UBER TECHNOLOGI...
|
Technology | 8.24% | 8.40% |
#1
Prev: #1
|
7.3 |
—
|
150,000 | 8.6% |
P
S
|
1,900,000 | $137,104,000 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 7.48% | 7.17% |
#2
Prev: #2
|
4.5 |
—
|
-125,000 | -22.7% |
P
S
|
425,000 | $124,444,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TWLO
TWILIO INC
|
Technology | 6.32% | 6.03% |
#3
Prev: #3
|
3.5 |
—
|
-208,993 | -29.1% |
P
S
|
510,000 | $105,228,300 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 5.94% | 4.85% |
#4
4
Prev: #8
|
3.4 |
—
|
-55,000 | -6.3% |
P
S
|
820,000 | $98,924,800 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 5.87% | 5.82% |
#5
1
Prev: #4
|
3.8 |
—
|
no change | no change |
P
S
|
81,750 | $97,673,265 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 5.23% | 4.80% |
#6
3
Prev: #9
|
2.6 |
—
|
-12,000 | -6.6% |
P
S
|
169,000 | $87,073,870 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 4.75% | 5.81% |
#7
2
Prev: #5
|
4.9 |
—
|
924,343 | 333.7% |
P
S
|
1,201,343 | $79,072,396 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 4.68% | 5.78% |
#8
2
Prev: #6
|
2.4 |
—
|
25,000 | 1.8% |
P
S
|
1,425,000 | $77,833,500 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRMB
TRIMBLE INC
|
Technology | 4.40% | 4.89% |
#9
2
Prev: #7
|
4.3 |
—
|
305,000 | 27.1% |
P
S
|
1,430,000 | $73,187,400 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 3.98% | 2.60% |
#10
4
Prev: #14
|
2.1 |
—
|
-12,500 | -4.3% |
P
S
|
275,000 | $66,200,750 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDOT
GREEN DOT CORP
|
Financial Services | 3.45% | 3.18% |
#11
Prev: #11
|
2.4 |
—
|
no change | no change |
P
S
|
4,250,000 | $57,417,500 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KAR
OPENLANE INC
|
Unknown | 3.35% | 2.62% |
#12
1
Prev: #13
|
2.3 |
—
|
no change | no change |
P
S
|
1,350,000 | $55,674,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 3.01% | 2.38% |
#13
7
Prev: #20
|
1.7 |
—
|
-50,901 | -7.1% |
P
S
|
664,099 | $50,026,578 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 2.93% | 2.09% |
#14
8
Prev: #22
|
3.7 |
—
|
900,000 | 40.9% |
P
S
|
3,100,000 | $48,825,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 2.54% | 2.56% |
#15
Prev: #15
|
1.5 |
—
|
20,000 | 3.8% |
P
S
|
540,000 | $42,336,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 2.40% | 2.70% |
#16
4
Prev: #12
|
1.5 |
—
|
-120,000 | -14.4% |
P
S
|
716,090 | $39,907,696 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOPE
GRAND CANYON ED...
|
Consumer Defensive | 2.36% | 2.55% |
#17
1
Prev: #16
|
3.4 |
—
|
50,000 | 22.2% |
P
S
|
275,000 | $39,355,250 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESTC
ELASTIC N V
|
Technology | 2.31% | 2.00% |
#18
5
Prev: #23
|
2.9 |
—
|
75,000 | 12.5% |
P
S
|
675,000 | $38,488,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.18% | — |
#19
Prev: #—
|
4.4 |
—
|
32,000 | — |
NEW
|
32,000 | $36,252,480 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BEEP
MOBILE INFRASTR...
|
Industrials | 2.01% | 3.63% |
#20
10
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
24,296,528 | $33,529,209 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 2.00% | — |
#21
Prev: #—
|
4.3 |
—
|
1,164,529 | — |
NEW
|
1,164,529 | $33,282,239 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 1.99% | 1.71% |
#22
4
Prev: #26
|
2.8 |
—
|
62,352 | 15.4% |
P
S
|
467,352 | $33,046,460 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAC
DANAOS CORPORAT...
|
Industrials | 1.84% | 1.88% |
#23
1
Prev: #24
|
1.7 |
—
|
no change | no change |
P
S
|
250,000 | $30,592,500 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 1.73% | 2.54% |
#24
7
Prev: #17
|
0.7 |
—
|
-175,000 | -35.0% |
P
S
|
325,000 | $28,795,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APEI
AMERICAN PUB ED...
|
Consumer Defensive | 1.64% | 2.46% |
#25
7
Prev: #18
|
0.7 |
—
|
-140,305 | -21.7% |
P
S
|
507,283 | $27,241,097 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARI
APOLLO COML REA...
|
Real Estate | 1.57% | 2.36% |
#26
5
Prev: #21
|
0.6 |
—
|
-909,100 | -27.1% |
P
S
|
2,440,900 | $26,068,812 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.54% | — |
#27
Prev: #—
|
4.1 |
—
|
53,691 | — |
NEW
|
53,691 | $25,641,211 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 1.38% | 2.41% |
#28
9
Prev: #19
|
1.1 |
—
|
-50,000 | -9.1% |
P
S
|
500,000 | $23,000,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRNC
CERENCE INC
|
Technology | 1.04% | 0.64% |
#29
2
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
1,525,000 | $17,263,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 0.75% | 0.85% |
#30
1
Prev: #29
|
0.3 |
—
|
-70,000 | -31.1% |
P
S
|
155,000 | $12,471,300 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RXST
RXSIGHT INC
|
Healthcare | 0.60% | 0.82% |
#31
1
Prev: #30
|
0.7 |
—
|
55,000 | 2.8% |
P
S
|
2,055,000 | $9,905,100 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FORBRIGHT INC
|
|
Unknown | 0.51% | — |
#32
Prev: #—
|
3.7 |
—
|
465,081 | — |
NEW
|
465,081 | $8,506,331 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SOFI
PUT
SOFI TECHNOLOGI...
|
PUT Option | 0.00% | 0.16% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SITM
SITIME CORP
|
Technology | 0.00% | 1.27% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-55,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGNI
MAGNITE INC
|
Communication Services | 0.00% | 1.29% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-1,628,248 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 1.73% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-36 of 36 holdings