2026 Q2 Portfolio Activity
In 2026 Q2, York GP, Ltd. maintained a portfolio of 3 distinct positions. The most significant new addition was MIAMI INTL HLDGS INC, now representing 6.79% of the total fund value.
Position History
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York GP, Ltd.
AUM $126M
Total Positions
3
Quarter
2026 Q2
Top Holding
TPL (93.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
York GP, Ltd. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TPL
TEXAS PACIFIC L...
|
Energy | 93.04% | 99.82% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
268,600 | $117,550,104 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MIAX
MIAMI INTL HLDG...
|
Financial Services | 6.79% | — |
#2
Prev: #—
|
7.7 |
—
|
230,729 | — |
NEW
|
230,729 | $8,573,890 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JAPN
LISTED FDS TR
|
ETF | 0.18% | 0.18% |
#3
1
Prev: #2
|
2.1 |
—
|
no change | no change |
P
S
|
10,000 | $224,900 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-3 of 3 holdings