BC
Banyan Capital Management, Inc. 13F Holdings Tracker (Q2 2026)
Banyan Capital Management, Inc.CIK: 0000846600
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$230.1M
Reporting period: 2026-06-30 · Number of holdings: 55
BANYAN CAPITAL MANAGEMENT, INC. disclosed 55 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $230.1M and a quarterly turnover rate of 8.4%.
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Personality snowflake
- Concentration
- 20.01
- Portfolio Stability
- 8.4
- Momentum
- 100
- Sector conviction
- 49.52
- Diversification
- 100
- Sizing Uniformity
- 86.65
Banyan Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 55 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.34), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim LBRDK
-77.2% -$3.0M
Trim VNT
-0.4% -$2.9M
Add KMX
-1.7% $1.8M
Trim PHIN
-25.8% -$1.9M
Add AAPL
-2.5% $1.2M
Add BRK-B
+1.0% $1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKL | Markel Group Inc | Stock-Financials | 9.08% | -0.04% | -3.18% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.88% | +0.52% | +0.97% | |
| 3 | CI | THE Cigna Group | Stock-Healthcare | 7.21% | +0.02% | -3.85% | |
| 4 | PHIN | Phinia Inc | Stock-Consumer Disc | 6.79% | -0.75% | -25.81% | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 6.03% | +0.02% | -8.95% | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | 5.71% | -0.25% | -1.98% | |
| 7 | VNT | Vontier CORP | Stock-Tech | 5.44% | -1.19% | -0.40% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 5.10% | +0.55% | -2.52% | |
| 9 | LH | Labcorp Holdings Inc | Stock-Healthcare | 4.69% | +0.20% | -1.42% | |
| 10 | KMX | Carmax Inc | Stock-Consumer Disc | 3.89% | +0.80% | -1.74% | |
| 11 | FDS | Factset Research Systems Inc | Stock-Financials | 3.43% | +0.17% | -1.56% | |
| 12 | ✓ | Heineken Holding NV | Stock-Other | 3.39% | +0.18% | -2.69% | |
| 13 | HSIC | Henry Schein Inc | Stock-Healthcare | 3.31% | +0.17% | -7.71% | |
| 14 | ROP | Roper Technologies Inc | Stock-Tech | 2.92% | +0.15% | +9.26% | |
| 15 | WTKWY | Wolters Kluwer Nv-spons Adr | Stock-Other | 2.85% | +0.34% | +30.43% | |
| 16 | FISV | Fiserv Inc | Stock-Other | 2.37% | +0.13% | +19.16% | |
| 17 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.29% | +0.14% | -7.03% | |
| 18 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.24% | -0.07% | +46.48% | |
| 19 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.16% | -0.08% | -4.92% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.53% | +0.14% | -3.00% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.41% | -0.13% | -9.75% | |
| 22 | AKRE | Akre Focus ETF | ETF-Other | 0.92% | +0.01% | -0.35% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | +0.06% | -1.79% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | +0.14% | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | +0.09% | — | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.07% | -6.61% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | — | -2.97% | |
| 28 | GWW | Ww Grainger Inc | Stock-Industrials | 0.35% | +0.05% | -6.78% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | +0.01% | -5.01% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | +0.03% | -6.41% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.31% | +0.10% | -5.95% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | -0.05% | -3.92% | |
| 33 | NEM | Newmont CORP | Stock-Materials | 0.29% | -0.04% | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | +0.02% | -1.82% | |
| 35 | B | Barrick Mining CORP | Stock-Materials | 0.28% | -0.02% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.07% | -1.21% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | +0.02% | -5.73% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.26% | -0.06% | -1.44% | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.25% | +0.03% | — | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.25% | +0.02% | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | -0.65% | |
| 42 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.23% | -1.28% | -77.23% | |
| 43 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.21% | -0.03% | — | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | -0.03% | — | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.19% | +0.07% | — | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.18% | -0.02% | — | |
| 47 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.18% | +0.02% | +0.04% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.17% | -0.01% | -2.77% | |
| 49 | SHEL | Shell Plc-adr | Stock-Energy | 0.17% | -0.03% | — | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.16% | — | — |
1–50 of 55
Portfolio Performance
Performance for Q3 2026
+10.6%
Performance Last 4 Quarters
+8.5%
Based on 86% of reported portfolio value with available pricing
- Stdev
- +16.5%
- Beta
- +0.68
- Alpha
- -0.7%
- Max Drawdown
- -9.9%
- Annualized Perf
- +12.3%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.34
- Stutzer
- +0.23
- Treynor
- +0.19
- Sterling
- +0.68
- Calmar
- +1.24
- Information Ratio
- -0.49
- Tracking Error
- +14.5%
- Stdev Down
- +9.7%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +34%
- Worst 12 Months
- -3.2%
- Efficiency Ratio
- +0.28
- Sharpe
- +0.79
- Stdev Sectors
- +8.1%
- Skewness
- -0.15
- Kurtosis
- -0.57
- Upside Potential
- +3.2
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 55 | $230.1M | 8 | ||
| 2026 Q1 | 55 | $232.1M | 21 | ||
| 2025 Q4 | 55 | $230.1M | 18 | ||
| 2025 Q3 | 56 | $220.2M | 30 | ||
| 2025 Q2 | 19 | $194.5M | 0 | ||
| 2025 Q1 | 16 | $177.1M | 100 | ||
| 2024 Q4 | 16 | $166.7M | 0 | ||
| 2024 Q3 | 16 | $172.6M | 0 | ||
| 2024 Q2 | 18 | $165.5M | 0 | ||
| 2024 Q1 | 20 | $176.4M | 0 | ||
| 2023 Q4 | 20 | $163.0M | 0 | ||
| 2023 Q3 | 19 | $153.9M | 0 | ||
| 2023 Q2 | 16 | $151.2M | 0 | ||
| 2023 Q1 | 16 | $137.2M | 0 | ||
| 2022 Q4 | 16 | $134.6M | 0 | ||
| 2022 Q3 | 18 | $134.4M | 0 | ||
| 2022 Q2 | 18 | $148.3M | 0 | ||
| 2022 Q1 | 19 | $171.5M | 0 | ||
| 2021 Q4 | 20 | $173.2M | 0 | ||
| 2021 Q3 | 19 | $157.1M | 0 | ||
| 2021 Q2 | 20 | $160.7M | 100 | ||
| 2021 Q1 | 20 | $151.0M | 24 | ||
| 2020 Q4 | 20 | $138.8M | 17 | ||
| 2020 Q3 | 18 | $119.9M | 13 | ||
| 2020 Q2 | 18 | $108.6M | 18 | ||
| 2020 Q1 | 19 | $94.2M | 32 | ||
| 2019 Q4 | 19 | $114.7M | 12 | ||
| 2019 Q3 | 19 | $105.5M | 8 | ||
| 2019 Q2 | 20 | $106.6M | 18 | ||
| 2019 Q1 | 21 | $98.0M | 100 | ||
| 2018 Q4 | 59 | $255.8M | — |
Holding changes this quarter
Banyan Capital Management, Inc.'s most significant position changes for 2026-06-30: Trim: Liberty Broadband-c (LBRDK) — shares -77.23%; Trim: Vontier CORP (VNT) — shares -0.40%; Trim: Carmax Inc (KMX) — shares -1.74%; Trim: Phinia Inc (PHIN) — shares -25.81%; Trim: Apple Inc (AAPL) — shares -2.52%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMX | Carmax Inc | +0.8% | -1.74% | Trim |
| 2 | AAPL | Apple Inc | +0.6% | -2.52% | Trim |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +0.97% | Add |
| 4 | WTKWY | Wolters Kluwer Nv-spons Adr | +0.3% | +30.43% | Add |
| 5 | LH | Labcorp Holdings Inc | +0.2% | -1.42% | Trim |
| 6 | ✓ | Heineken Holding NV | +0.2% | -2.69% | Trim |
| 7 | HSIC | Henry Schein Inc | +0.2% | -7.71% | Trim |
| 8 | FDS | Factset Research Systems Inc | +0.2% | -1.56% | Trim |
| 9 | ROP | Roper Technologies Inc | +0.2% | +9.26% | Add |
| 10 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 11 | AXP | American Express Co | +0.1% | -3.00% | Trim |
| 12 | ABNB | Airbnb Inc-class A | +0.1% | -7.03% | Trim |
| 13 | FISV | Fiserv Inc | +0.1% | +19.16% | Add |
| 14 | TXN | Texas Instruments Inc | +0.1% | -5.95% | Trim |
| 15 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 16 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 17 | IBM | Intl Business Machines CORP | +0.1% | -1.79% | Trim |
| 18 | GWW | Ww Grainger Inc | +0.1% | -6.78% | Trim |
| 19 | ALL | Allstate CORP | 0% | — | Unchanged |
| 20 | ABBV | Abbvie Inc | 0% | -6.41% | Trim |
| 21 | CI | THE Cigna Group | 0% | -3.85% | Trim |
| 22 | PH | Parker Hannifin CORP | 0% | -8.95% | Trim |
| 23 | DFAC | Dimensional US Core Equity 2 | 0% | +0.04% | Add |
| 24 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 25 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 26 | KO | Coca-cola Co/the | 0% | -1.82% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -5.73% | Trim |
| 28 | MRK | Merck & Co. Inc. | 0% | -5.01% | Trim |
| 29 | AKRE | Akre Focus ETF | 0% | -0.35% | Trim |
| 30 | KMI | Kinder Morgan, Inc. | — | — | Unchanged |
| 31 | DUK | Duke Energy CORP | — | — | Unchanged |
| 32 | JNJ | Johnson & Johnson | — | -2.97% | Trim |
| 33 | PG | Procter & Gamble Co/the | — | -0.65% | Trim |
| 34 | SO | Southern Co/the | — | — | Unchanged |
| 35 | VLTO | Veralto CORP | — | — | Unchanged |
| 36 | RTX | Rtx CORP | 0% | -2.77% | Trim |
| 37 | OKE | Oneok Inc | 0% | — | Unchanged |
| 38 | B | Barrick Mining CORP | 0% | — | Unchanged |
| 39 | PSX | Phillips 66 | 0% | — | Unchanged |
| 40 | WPM | Wheaton Precious Metals CORP | 0% | — | Unchanged |
| 41 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 42 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 43 | MKL | Markel Group Inc | 0% | -3.18% | Trim |
| 44 | NEM | Newmont CORP | 0% | — | Unchanged |
| 45 | MCD | Mcdonald's CORP | -0.1% | -3.92% | Trim |
| 46 | CVX | Chevron CORP | -0.1% | -1.44% | Trim |
| 47 | CHTR | Charter Communications Inc-a | -0.1% | +46.48% | Add |
| 48 | XOM | Exxon Mobil CORP | -0.1% | -1.21% | Trim |
| 49 | WMT | Walmart Inc | -0.1% | -6.61% | Trim |
| 50 | BF-B | Brown-forman Corp-class B | -0.1% | -4.92% | Trim |
1–50 of 55
Filing History
FAQ
What is Banyan Capital Management, Inc. and what type of investor is it?
Banyan Capital Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $230.1M, spread across 55 disclosed positions.
What are Banyan Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Banyan Capital Management, Inc.'s top holdings by market value are:
1. Markel Group Inc (MKL) — $20.9M (9.1%)
2. Berkshire Hathaway Inc-cl B (BRK-B) — $20.4M (8.9%)
3. THE Cigna Group (CI) — $16.6M (7.2%)
4. Phinia Inc (PHIN) — $15.6M (6.8%)
5. Parker Hannifin CORP (PH) — $13.9M (6.0%)
What changes did Banyan Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Banyan Capital Management, Inc. made 38 notable position adjustments: 0 new positions were initiated, 6 existing holdings were added to, 32 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Liberty Broadband-c (LBRDK) — shares -77.23%; Trim: Vontier CORP (VNT) — shares -0.40%; Trim: Carmax Inc (KMX) — shares -1.74%; Trim: Phinia Inc (PHIN) — shares -25.81%; Trim: Apple Inc (AAPL) — shares -2.52%
What sectors does Banyan Capital Management, Inc. focus on?
Banyan Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 22.8%
• Financials: 18.6%
• Information Technology: 18.3%
• Consumer Discretionary: 16.8%
• Industrials: 9.3%
• Consumer Staples: 8.3%
Investment Profile
Banyan Capital Management, Inc. returned an annualized 12.3% over the trailing 36 months — underperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its KMX position over the past two quarters (+$3.3M, now $8.9M), while trimming VNT over the same stretch (-$3.4M, still holding $12.5M).
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Developer Access
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REST API
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