CN
Crow's Nest Holdings LP Investment Portfolio (Q2 2026) — 13F Stock Holdings
Crow's Nest Holdings LPCIK: 0001898772
ContrarianQuality / disciplined sizingSector-focused
Total reported value
$330.7M
Reporting period: 2026-06-30 · Number of holdings: 11
Crow's Nest Holdings LP disclosed 11 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $330.7M and a quarterly turnover rate of 40.9%.
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Personality snowflake
- Concentration
- 52.83
- Portfolio Stability
- 40.86
- Momentum
- 0
- Sector conviction
- 69.68
- Diversification
- 22
- Sizing Uniformity
- 92.94
Crow's Nest Holdings LP's disclosed holdings carry a Herfindahl concentration index of 0.132 — mathematically equivalent to about 8 equally-sized positions, close to its 11 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.71), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 5.0 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd TSM
-17.8% $12.3M
New buy ASML
Sold out MEDP
Trim ENSG
-25.3% -$25.1M
Trim LPX
-43.9% -$16.3M
Trim META
-34.0% -$12.8M
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 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 26.72% | +8.94% | -17.78% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.61% | -0.54% | -35.19% | |
| 3 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 11.15% | -3.35% | -25.25% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.03% | +0.42% | -34.16% | |
| 5 | LPX | Louisiana-pacific CORP | Stock-Industrials | 7.61% | -2.08% | -43.86% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.20% | -1.36% | -33.98% | |
| 7 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 5.45% | -1.14% | -37.19% | |
| 8 | TDG | Transdigm Group Inc | Stock-Industrials | 5.32% | -1.09% | -44.23% | |
| 9 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 5.09% | -0.58% | -39.62% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 5.02% | +5.02% | NEW | |
| 11 | TBBB | BBB Foods Inc. | Stock-Other | 4.79% | +0.24% | -30.91% |
Portfolio Performance
Performance for Q3 2026
-0.1%
Performance Last 4 Quarters
+7.8%
- Stdev
- +17%
- Beta
- +1.09
- Alpha
- -6.5%
- Max Drawdown
- -13.6%
- Annualized Perf
- +14.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.77
- Stutzer
- +0.27
- Treynor
- +0.14
- Sterling
- +0.82
- Calmar
- +1.1
- Information Ratio
- -0.49
- Tracking Error
- +9.5%
- Stdev Down
- +8.7%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +35%
- Worst 12 Months
- -0.9%
- Efficiency Ratio
- +0.39
- Sharpe
- +0.9
- Stdev Sectors
- +8%
- Skewness
- +0.47
- Kurtosis
- +0.64
- Upside Potential
- +3.45
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 11 | $330.7M | 41 | ||
| 2026 Q1 | 11 | $427.7M | 31 | ||
| 2025 Q4 | 9 | $439.2M | 20 | ||
| 2025 Q3 | 9 | $480.1M | 42 | ||
| 2025 Q2 | 9 | $453.5M | 0 | ||
| 2025 Q1 | 8 | $404.2M | 0 | ||
| 2024 Q4 | 9 | $474.0M | 0 | ||
| 2024 Q3 | 9 | $541.8M | 0 | ||
| 2024 Q2 | 8 | $444.8M | 0 | ||
| 2024 Q1 | 10 | $519.1M | 0 | ||
| 2023 Q4 | 9 | $448.6M | 0 | ||
| 2023 Q3 | 9 | $393.2M | 0 | ||
| 2023 Q2 | 9 | $421.9M | 0 | ||
| 2023 Q1 | 9 | $362.3M | 0 | ||
| 2022 Q4 | 8 | $301.5M | 0 | ||
| 2022 Q3 | 9 | $276.1M | 0 | ||
| 2022 Q2 | 7 | $279.8M | 0 | ||
| 2022 Q1 | 9 | $396.4M | 0 | ||
| 2021 Q4 | 10 | $129.3M | 0 |
Holding changes this quarter
Crow's Nest Holdings LP's most significant position changes for 2026-06-30: Sold out: Medpace Holdings Inc (MEDP); New buy: ASML Holding N.V. (ASML); Trim: Taiwan Semiconductor-sp Adr (TSM) — shares -17.78%; Trim: Ensign Group Inc/the (ENSG) — shares -25.25%; Trim: Louisiana-pacific CORP (LPX) — shares -43.86%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +8.9% | -17.78% | Trim |
| 2 | ASML | ASML Holding N.V. | +5% | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | -34.16% | Trim |
| 4 | TBBB | BBB Foods Inc. | +0.2% | -30.91% | Trim |
| 5 | AMZN | Amazon.com Inc | -0.5% | -35.19% | Trim |
| 6 | SUNB | Sunbelt Rentals Holdings Inc | -0.6% | -39.62% | Trim |
| 7 | TDG | Transdigm Group Inc | -1.1% | -44.23% | Trim |
| 8 | FERG | Ferguson Enterprises Inc | -1.1% | -37.19% | Trim |
| 9 | META | Meta Platforms Inc-class A | -1.4% | -33.98% | Trim |
| 10 | LPX | Louisiana-pacific CORP | -2.1% | -43.86% | Trim |
| 11 | ENSG | Ensign Group Inc/the | -3.4% | -25.25% | Trim |
| 12 | MEDP | Medpace Holdings Inc | -4.5% | EXIT | Sold out |
Filing History
FAQ
What is Crow's Nest Holdings LP and what type of investor is it?
Crow's Nest Holdings LP 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 $330.7M, spread across 11 disclosed positions.
What are Crow's Nest Holdings LP's largest equity positions?
Based on the latest 13F filing, Crow's Nest Holdings LP's top holdings by market value are:
1. Taiwan Semiconductor-sp Adr (TSM) — $88.4M (26.7%)
2. Amazon.com Inc (AMZN) — $41.7M (12.6%)
3. Ensign Group Inc/the (ENSG) — $36.9M (11.2%)
4. Alphabet Inc-cl C (GOOG) — $29.9M (9.0%)
5. Louisiana-pacific CORP (LPX) — $25.2M (7.6%)
What changes did Crow's Nest Holdings LP make in its most recent portfolio filing?
In the latest reported quarter, Crow's Nest Holdings LP made 12 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 10 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Medpace Holdings Inc (MEDP); New buy: ASML Holding N.V. (ASML); Trim: Taiwan Semiconductor-sp Adr (TSM) — shares -17.78%; Trim: Ensign Group Inc/the (ENSG) — shares -25.25%; Trim: Louisiana-pacific CORP (LPX) — shares -43.86%
What sectors does Crow's Nest Holdings LP focus on?
Crow's Nest Holdings LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.3%
• Industrials: 24.7%
• Communication Services: 17.0%
• Consumer Discretionary: 13.3%
• Health Care: 11.7%
Investment Profile
Crow's Nest Holdings LP returned an annualized 14.9% over the trailing 36 months — underperforming the S&P 500 by 6.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.09 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 33.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 41 over the past 4 quarters — a shift toward more active trading.
It has added to its TSM position over the past two quarters (+$18.3M, now $88.4M), while trimming LPX over the same stretch (-$36.2M, still holding $25.2M).
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Developer Access
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