2026 Q1 Portfolio Activity
In 2026 Q1, Orchard Capital Management, LLC maintained a portfolio of 49 distinct positions. The most significant new addition was MYERS INDS INC, now representing 1.65% of the total fund value. They heavily accumulated shares in TASEKO MINES LTD, increasing the position by 1136.3%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 50.0%.
Position History
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Total Positions
49
Quarter
2026 Q1
Top Holding
SPY (20.3%)
Top 10 Concentration
55.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Orchard 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 20.35% | — |
#1
Prev: #—
|
9.5 |
—
|
30,000 | — |
NEW
|
30,000 | $19,510,200 |
$629.24
+20.2%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
TBBK
BANCORP INC DEL
|
Financial Services | 6.77% | 6.22% |
#2
Prev: #2
|
6.2 |
—
|
14,777 | 13.9% |
P
S
|
120,856 | $6,493,593 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FIP
FTAI INFRASTRUC...
|
Industrials | 4.20% | 3.26% |
#3
1
Prev: #4
|
3.7 |
—
|
no change | no change |
P
S
|
815,038 | $4,026,288 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TDW
TIDEWATER INC N...
|
Energy | 4.20% | 2.11% |
#4
9
Prev: #13
|
3.2 |
—
|
no change | no change |
P
S
|
48,166 | $4,024,269 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACA
ARCOSA INC
|
Industrials | 3.78% | 3.15% |
#5
Prev: #5
|
3.0 |
—
|
no change | no change |
P
S
|
34,150 | $3,624,681 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DCO
DUCOMMUN INC DE...
|
Industrials | 3.68% | 2.39% |
#6
5
Prev: #11
|
2.5 |
—
|
no change | no change |
P
S
|
28,907 | $3,526,654 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 3.26% | 2.98% |
#7
1
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
177,885 | $3,127,218 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOA
NORTH AMERN CON...
|
Energy | 3.15% | 1.93% |
#8
6
Prev: #14
|
3.8 |
—
|
68,812 | 44.4% |
P
S
|
223,913 | $3,018,347 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 3.05% | 2.94% |
#9
1
Prev: #8
|
2.2 |
—
|
no change | no change |
P
S
|
21,552 | $2,927,408 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GSM
FERROGLOBE PLC
|
Basic Materials | 2.93% | 2.75% |
#10
1
Prev: #9
|
2.2 |
—
|
no change | no change |
P
S
|
681,745 | $2,808,789 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 2.90% | 2.31% |
#11
1
Prev: #12
|
2.2 |
—
|
no change | no change |
P
S
|
152,943 | $2,778,974 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 2.87% | 4.92% |
#12
9
Prev: #3
|
1.1 |
—
|
-153,808 | -53.8% |
P
S
|
131,866 | $2,755,999 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ARCB
ARCBEST CORP
|
Industrials | 2.83% | 1.77% |
#13
3
Prev: #16
|
2.1 |
—
|
no change | no change |
P
S
|
27,564 | $2,711,195 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UAMY
UNITED STATES A...
|
Basic Materials | 2.77% | 1.33% |
#14
9
Prev: #23
|
2.1 |
—
|
no change | no change |
P
S
|
304,623 | $2,659,359 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TRN
TRINITY INDS IN...
|
Industrials | 2.59% | 1.77% |
#15
2
Prev: #17
|
2.0 |
—
|
no change | no change |
P
S
|
77,244 | $2,485,712 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLRE
GREENLIGHT CAP ...
|
Financial Services | 2.50% | 1.76% |
#16
2
Prev: #18
|
2.0 |
—
|
no change | no change |
P
S
|
138,927 | $2,402,048 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 2.42% | 1.10% |
#17
9
Prev: #26
|
4.0 |
—
|
88,232 | 88.5% |
P
S
|
187,933 | $2,322,852 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MTUS
METALLUS INC
|
Basic Materials | 2.30% | 1.37% |
#18
4
Prev: #22
|
3.4 |
—
|
42,891 | 46.6% |
P
S
|
134,983 | $2,205,622 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TFIN
TRIUMPH FINANCI...
|
Financial Services | 2.17% | 1.89% |
#19
4
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
34,821 | $2,077,421 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AX
AXOS FINANCIAL ...
|
Financial Services | 1.97% | 2.97% |
#20
13
Prev: #7
|
0.8 |
—
|
-17,466 | -44.0% |
P
S
|
22,208 | $1,889,679 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 1.94% | 1.29% |
#21
3
Prev: #24
|
1.8 |
—
|
no change | no change |
P
S
|
20,901 | $1,864,996 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CENT
CENTRAL GARDEN ...
|
Consumer Defensive | 1.70% | 1.24% |
#22
3
Prev: #25
|
1.7 |
—
|
no change | no change |
P
S
|
44,381 | $1,631,889 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MYE
MYERS INDS INC
|
Consumer Cyclical | 1.65% | — |
#23
Prev: #—
|
4.2 |
—
|
74,628 | — |
NEW
|
74,628 | $1,580,621 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NODK
NI HLDGS INC
|
Financial Services | 1.61% | 1.38% |
#24
3
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
119,629 | $1,542,018 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
AEBI SCHMIDT HL...
|
|
Unknown | 1.56% | 1.70% |
#25
6
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
154,431 | $1,499,525 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
TGB
TASEKO MINES LT...
|
Basic Materials | 1.50% | 0.09% |
#26
16
Prev: #42
|
3.6 |
—
|
205,200 | 1136.3% |
P
S
|
223,259 | $1,440,021 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FBRT
FRANKLIN BSP RL...
|
Real Estate | 1.43% | 1.41% |
#27
7
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
161,719 | $1,372,994 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RVLV
REVOLVE GROUP I...
|
Consumer Cyclical | 1.26% | 2.46% |
#28
18
Prev: #10
|
0.5 |
—
|
-40,461 | -43.2% |
P
S
|
53,246 | $1,203,892 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NTLA
INTELLIA THERAP...
|
Healthcare | 1.10% | 0.64% |
#29
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
82,030 | $1,051,625 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 1.02% | 0.61% |
#30
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
74,249 | $974,147 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HRTX
HERON THERAPEUT...
|
Healthcare | 0.57% | 0.77% |
#31
3
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
680,432 | $544,414 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AZZ
AZZ INC
|
Industrials | 0.51% | 0.36% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
3,902 | $488,257 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CENTA
CENTRAL GARDEN ...
|
Consumer Defensive | 0.38% | 0.28% |
#33
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
11,092 | $359,603 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.35% | 0.52% |
#34
3
Prev: #31
|
0.1 |
—
|
-546 | -34.0% |
P
S
|
1,060 | $338,384 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 0.34% | 0.23% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
5,750 | $324,932 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IDR
IDAHO STRATEGIC...
|
Basic Materials | 0.33% | 0.35% |
#36
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
9,956 | $319,787 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FELE
FRANKLIN ELEC I...
|
Industrials | 0.33% | 0.28% |
#37
3
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
3,427 | $315,867 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.30% | 0.19% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
400 | $291,144 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.28% | — |
#39
Prev: #—
|
3.6 |
—
|
2,096 | — |
NEW
|
2,096 | $272,145 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WAB
WABTEC
|
Industrials | 0.24% | — |
#40
Prev: #—
|
3.6 |
—
|
912 | — |
NEW
|
912 | $227,918 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.22% | 0.18% |
#41
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
13,862 | $213,752 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FSTR
FOSTER L B CO
|
Industrials | 0.21% | — |
#42
Prev: #—
|
3.6 |
—
|
7,379 | — |
NEW
|
7,379 | $205,874 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LAND
GLADSTONE LD CO...
|
Real Estate | 0.21% | 0.16% |
#43
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
19,695 | $200,889 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BOOM
DMC GLOBAL INC
|
Industrials | 0.11% | 0.12% |
#44
3
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
21,152 | $110,202 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AKBA
AKEBIA THREAPEU...
|
Healthcare | 0.08% | 0.07% |
#45
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
53,510 | $74,379 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.07% | 0.04% |
#46
2
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
10,185 | $67,527 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AWI
ARMSTRONG WORLD...
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-1,079 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRTO
CRITEO S A
|
Communication Services | 0.00% | 1.02% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-57,293 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 35.51% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-49 of 49 holdings