2026 Q2 Portfolio Activity
In 2026 Q2, Orchard Capital Management, LLC maintained a portfolio of 52 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 11.12% of the total fund value. They heavily accumulated shares in TRIUMPH FINANCIAL INC, increasing the position by 42.5%. Conversely, Orchard Capital Management, LLC completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
hover any row below to update
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Total Positions
52
Quarter
2026 Q2
Top Holding
QQQ (11.1%)
Top 10 Concentration
52.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Orchard Capital Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 11.12% | — |
#1
Prev: #—
|
9.5 |
—
|
15,500 | — |
NEW
|
15,500 | $11,414,200 |
$736.40
-2.4%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
TBBK
BANCORP INC DEL
|
Financial Services | 7.14% | 6.77% |
#2
Prev: #2
|
4.9 |
—
|
-3,861 | -3.2% |
P
S
|
116,995 | $7,328,567 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GDOT
GREEN DOT CORP
|
Financial Services | 5.38% | — |
#3
Prev: #—
|
6.7 |
—
|
409,059 | — |
NEW
|
409,059 | $5,526,387 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 5.12% | 3.05% |
#4
5
Prev: #9
|
3.0 |
—
|
272 | 1.3% |
P
S
|
21,824 | $5,253,692 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 5.06% | 2.42% |
#5
12
Prev: #17
|
3.0 |
—
|
1,796 | 1.0% |
P
S
|
189,729 | $5,194,780 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DCO
DUCOMMUN INC DE...
|
Industrials | 4.28% | 3.68% |
#6
Prev: #6
|
2.2 |
—
|
-5,189 | -18.0% |
P
S
|
23,718 | $4,392,811 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ACA
ARCOSA INC
|
Industrials | 3.86% | 3.78% |
#7
2
Prev: #5
|
1.5 |
—
|
-6,890 | -20.2% |
P
S
|
27,260 | $3,960,605 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FIP
FTAI INFRASTRUC...
|
Industrials | 3.72% | 4.20% |
#8
5
Prev: #3
|
2.0 |
—
|
7,313 | 0.9% |
P
S
|
822,351 | $3,815,709 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TFIN
TRIUMPH FINANCI...
|
Financial Services | 3.69% | 2.17% |
#9
10
Prev: #19
|
4.0 |
—
|
14,812 | 42.5% |
P
S
|
49,633 | $3,787,494 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 3.57% | 2.90% |
#10
1
Prev: #11
|
1.4 |
—
|
-51,776 | -33.9% |
P
S
|
101,167 | $3,665,280 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TDW
TIDEWATER INC N...
|
Energy | 3.17% | 4.20% |
#11
7
Prev: #4
|
1.8 |
—
|
594 | 1.2% |
P
S
|
48,760 | $3,248,879 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 3.07% | 2.87% |
#12
Prev: #12
|
1.7 |
—
|
1,741 | 1.3% |
P
S
|
133,607 | $3,154,461 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NOA
NORTH AMERN CON...
|
Energy | 2.94% | 3.15% |
#13
5
Prev: #8
|
1.7 |
—
|
2,624 | 1.2% |
P
S
|
226,537 | $3,012,942 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 2.93% | 3.26% |
#14
7
Prev: #7
|
1.7 |
—
|
-30,472 | -17.1% |
P
S
|
147,413 | $3,011,648 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
AEBI SCHMIDT HL...
|
|
Unknown | 2.87% | 1.56% |
#15
10
Prev: #25
|
4.1 |
—
|
80,538 | 52.2% |
P
S
|
234,969 | $2,948,861 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
TRN
TRINITY INDS IN...
|
Industrials | 2.64% | 2.59% |
#16
1
Prev: #15
|
1.6 |
—
|
991 | 1.3% |
P
S
|
78,235 | $2,705,366 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MYE
MYERS INDS INC
|
Consumer Cyclical | 2.60% | 1.65% |
#17
6
Prev: #23
|
1.5 |
—
|
859 | 1.2% |
P
S
|
75,487 | $2,665,446 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MTUS
METALLUS INC
|
Basic Materials | 2.49% | 2.30% |
#18
Prev: #18
|
1.5 |
—
|
1,668 | 1.2% |
P
S
|
136,651 | $2,554,007 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
TREKOR METALS L...
|
|
Unknown | 2.44% | — |
#19
Prev: #—
|
4.5 |
—
|
364,557 | — |
NEW
|
364,557 | $2,508,152 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
UAMY
UNITED STATES A...
|
Basic Materials | 2.17% | 2.77% |
#20
6
Prev: #14
|
1.4 |
—
|
2,551 | 0.8% |
P
S
|
307,174 | $2,230,083 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GSM
FERROGLOBE PLC
|
Basic Materials | 2.14% | 2.93% |
#21
11
Prev: #10
|
1.4 |
—
|
8,255 | 1.2% |
P
S
|
690,000 | $2,194,200 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AX
AXOS FINANCIAL ...
|
Financial Services | 2.13% | 1.97% |
#22
2
Prev: #20
|
1.4 |
—
|
283 | 1.3% |
P
S
|
22,491 | $2,190,398 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FBRT
FRANKLIN BSP RL...
|
Real Estate | 2.12% | 1.43% |
#23
4
Prev: #27
|
3.8 |
—
|
106,137 | 65.6% |
P
S
|
267,856 | $2,180,348 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NODK
NI HLDGS INC
|
Financial Services | 1.85% | 1.61% |
#24
Prev: #24
|
1.2 |
—
|
1,113 | 0.9% |
P
S
|
120,742 | $1,896,857 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 1.79% | 1.94% |
#25
4
Prev: #21
|
1.2 |
—
|
243 | 1.2% |
P
S
|
21,144 | $1,840,797 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 1.79% | — |
#26
Prev: #—
|
4.2 |
—
|
131,785 | — |
NEW
|
131,785 | $1,837,083 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NTLA
INTELLIA THERAP...
|
Healthcare | 1.31% | 1.10% |
#27
2
Prev: #29
|
1.0 |
—
|
-2,527 | -3.1% |
P
S
|
79,503 | $1,345,191 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 1.22% | 1.02% |
#28
2
Prev: #30
|
1.0 |
—
|
988 | 1.3% |
P
S
|
75,237 | $1,249,687 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RVLV
REVOLVE GROUP I...
|
Consumer Cyclical | 1.20% | 1.26% |
#29
1
Prev: #28
|
1.0 |
—
|
670 | 1.3% |
P
S
|
53,916 | $1,234,137 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AZZ
AZZ INC
|
Industrials | 0.59% | 0.51% |
#30
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
3,902 | $605,005 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 0.45% | 0.34% |
#31
4
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
5,750 | $462,645 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.40% | 0.35% |
#32
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
1,060 | $407,316 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FELE
FRANKLIN ELEC I...
|
Industrials | 0.36% | 0.33% |
#33
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
3,427 | $367,340 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FSTR
FOSTER L B CO
|
Industrials | 0.32% | 0.21% |
#34
8
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
7,379 | $333,309 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IDR
IDAHO STRATEGIC...
|
Basic Materials | 0.32% | 0.33% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
9,956 | $326,059 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.31% | 0.30% |
#36
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
400 | $317,916 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WAB
WABTEC
|
Industrials | 0.24% | 0.24% |
#37
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
912 | $245,875 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 0.23% | — |
#38
Prev: #—
|
3.6 |
—
|
3,000 | — |
NEW
|
3,000 | $240,120 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.22% | 0.28% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,096 | $226,913 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.21% | 0.22% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
13,862 | $218,742 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BANR
BANNER CORP
|
Financial Services | 0.20% | — |
#41
Prev: #—
|
3.6 |
—
|
3,029 | — |
NEW
|
3,029 | $201,247 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LAND
GLADSTONE LD CO...
|
Real Estate | 0.16% | 0.21% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
19,695 | $167,998 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BOOM
DMC GLOBAL INC
|
Industrials | 0.12% | 0.11% |
#43
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
21,152 | $122,893 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.05% | 0.07% |
#44
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
10,185 | $49,805 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AKBA
AKEBIA THREAPEU...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-53,510 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CENTA
CENTRAL GARDEN ...
|
Consumer Defensive | 0.00% | 0.38% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-11,092 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HRTX
HERON THERAPEUT...
|
Healthcare | 0.00% | 0.57% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-680,432 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TGB
TASEKO MINES LT...
|
Basic Materials | 0.00% | 1.50% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-223,259 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CENT
CENTRAL GARDEN ...
|
Consumer Defensive | 0.00% | 1.70% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-44,381 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLRE
GREENLIGHT CAP ...
|
Financial Services | 0.00% | 2.50% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-138,927 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 52 holdings