DG
Daventry Group, LP Institutional Portfolio & 13F Holdings (Q2 2026)
Daventry Group, LPCIK: 0001823718
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$132.5M
Reporting period: 2026-06-30 · Number of holdings: 11
Daventry Group, LP disclosed 11 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $132.5M and a quarterly turnover rate of 66.7%.
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Personality snowflake
- Concentration
- 47.46
- Portfolio Stability
- 66.74
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 22
- Sizing Uniformity
- 94.21
Daventry Group, LP's disclosed holdings carry a Herfindahl concentration index of 0.119 — 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 0.58), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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.govSold out VOO
New buy BMI
New buy RBRK
New buy ITRI
Trim MDB
-16.5% $2.9M
Trim FROG
-38.4% $4.3M
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 | FROG | JFrog Ltd. | Stock-Tech | 20.00% | -5.30% | -38.40% | |
| 2 | MDB | Mongodb Inc | Stock-Tech | 17.38% | -5.50% | -16.51% | |
| 3 | MKSI | Mks Inc | Stock-Tech | 10.56% | +0.99% | -13.95% | |
| 4 | BDC | Belden Inc | Stock-Tech | 9.90% | -0.81% | +33.58% | |
| 5 | BMI | Badger Meter Inc | Stock-Tech | 8.98% | +8.98% | NEW | |
| 6 | IOT | Samsara Inc-cl A | Stock-Tech | 6.91% | -0.46% | +38.19% | |
| 7 | RBRK | Rubrik Inc-a | Stock-Tech | 6.86% | +6.86% | NEW | |
| 8 | ITRI | Itron Inc | Stock-Tech | 6.11% | +6.11% | NEW | |
| 9 | SAIL | Sailpoint Inc | Stock-Other | 5.61% | -2.15% | -1.26% | |
| 10 | AEIS | Advanced Energy Industries | Stock-Industrials | 4.64% | +4.64% | NEW | |
| 11 | RMBS | Rambus Inc | Stock-Tech | 3.06% | +3.06% | NEW |
Portfolio Performance
Performance for Q3 2026
+7.6%
Performance Last 4 Quarters
+12.1%
- Stdev
- +23%
- Beta
- +1.2
- Alpha
- -16.6%
- Max Drawdown
- -29.8%
- Annualized Perf
- +4.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +0.43
- Stutzer
- +0.09
- Treynor
- +0.06
- Sterling
- +0.17
- Calmar
- +0.16
- Information Ratio
- -0.74
- Tracking Error
- +17.2%
- Stdev Down
- +17.2%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +19.7%
- Worst 12 Months
- -25.2%
- Efficiency Ratio
- +0.08
- Sharpe
- +0.32
- Stdev Sectors
- +45.1%
- Skewness
- -1.15
- Kurtosis
- +1.87
- Upside Potential
- +2.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 11 | $132.5M | 67 | ||
| 2026 Q1 | 8 | $87.8M | 100 | ||
| 2025 Q4 | 7 | $150.4M | 72 | ||
| 2025 Q3 | 7 | $141.3M | 100 | ||
| 2025 Q2 | 7 | $244.1M | 73 | ||
| 2025 Q1 | 7 | $231.3M | 0 | ||
| 2024 Q4 | 9 | $261.9M | 0 | ||
| 2024 Q3 | 10 | $251.5M | 0 | ||
| 2024 Q2 | 8 | $223.9M | 0 | ||
| 2024 Q1 | 10 | $250.1M | 0 | ||
| 2023 Q4 | 9 | $232.9M | 0 | ||
| 2023 Q3 | 9 | $156.9M | 0 | ||
| 2023 Q2 | 7 | $135.1M | 0 | ||
| 2023 Q1 | 7 | $142.9M | 0 | ||
| 2022 Q4 | 7 | $115.9M | 0 | ||
| 2022 Q3 | 7 | $74.0M | 0 | ||
| 2022 Q2 | 7 | $73.3M | 0 | ||
| 2022 Q1 | 7 | $96.1M | 0 | ||
| 2021 Q4 | 8 | $88.8M | 0 |
Holding changes this quarter
Daventry Group, LP's most significant position changes for 2026-06-30: Sold out: Vanguard S&P 500 ETF (VOO); New buy: Badger Meter Inc (BMI); New buy: Rubrik Inc-a (RBRK); New buy: Itron Inc (ITRI); New buy: Advanced Energy Industries (AEIS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMI | Badger Meter Inc | +9% | NEW | New buy |
| 2 | RBRK | Rubrik Inc-a | +6.9% | NEW | New buy |
| 3 | ITRI | Itron Inc | +6.1% | NEW | New buy |
| 4 | AEIS | Advanced Energy Industries | +4.6% | NEW | New buy |
| 5 | RMBS | Rambus Inc | +3.1% | NEW | New buy |
| 6 | MKSI | Mks Inc | +1% | -13.95% | Trim |
| 7 | IOT | Samsara Inc-cl A | -0.5% | +38.19% | Add |
| 8 | BDC | Belden Inc | -0.8% | +33.58% | Add |
| 9 | SAIL | Sailpoint Inc | -2.2% | -1.26% | Trim |
| 10 | Q | Qnity Electronics Inc | -2.3% | EXIT | Sold out |
| 11 | FROG | JFrog Ltd. | -5.3% | -38.40% | Trim |
| 12 | MDB | Mongodb Inc | -5.5% | -16.51% | Trim |
| 13 | VOO | Vanguard S&P 500 ETF | -14.1% | EXIT | Sold out |
Filing History
FAQ
What is Daventry Group, LP and what type of investor is it?
Daventry Group, 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 $132.5M, spread across 11 disclosed positions.
What are Daventry Group, LP's largest equity positions?
Based on the latest 13F filing, Daventry Group, LP's top holdings by market value are:
1. JFrog Ltd. (FROG) — $26.5M (20.0%)
2. Mongodb Inc (MDB) — $23.0M (17.4%)
3. Mks Inc (MKSI) — $14.0M (10.6%)
4. Belden Inc (BDC) — $13.1M (9.9%)
5. Badger Meter Inc (BMI) — $11.9M (9.0%)
What changes did Daventry Group, LP make in its most recent portfolio filing?
In the latest reported quarter, Daventry Group, LP made 13 notable position adjustments: 5 new positions were initiated, 2 existing holdings were added to, 4 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Vanguard S&P 500 ETF (VOO); New buy: Badger Meter Inc (BMI); New buy: Rubrik Inc-a (RBRK); New buy: Itron Inc (ITRI); New buy: Advanced Energy Industries (AEIS)
What sectors does Daventry Group, LP focus on?
Daventry Group, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 95.1%
• Industrials: 4.9%
Investment Profile
Daventry Group, LP returned an annualized 4.7% over the trailing 36 months — underperforming the S&P 500 by 16.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.20 (more volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 95.1% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 75 to 47 over the past 4 quarters — a shift toward broader diversification.
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Developer Access
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REST API
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