DS
Divisadero Street Capital Management, LP — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Divisadero Street Capital Management, LPCIK: 0001901865
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$4.4B
Reporting period: 2026-06-30 · Number of holdings: 142
Divisadero Street Capital Management, LP disclosed 142 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.4B and a quarterly turnover rate of 102.7%.
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Personality snowflake
- Concentration
- 13.54
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 73.27
- Diversification
- 100
- Sizing Uniformity
- 80.59
Divisadero Street Capital Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 142 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 1.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out G8588X903
Add HIMS
+1179.1% $198.6M
Sold out 23834J901
Add CVNA
+1737.1% $202.8M
Add SEZL
+25.8% $200.1M
Trim CELH
-28.2% -$36.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 140 holdings (of 142 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGHC | Super Group (SGHC) Limited | Stock-Other | 9.02% | +1.65% | +79.92% | |
| 2 | SEZL | Sezzle Inc | Stock-Other | 6.42% | +2.95% | +25.76% | |
| 3 | CVNA | Carvana Co | Stock-Consumer Disc | 6.21% | +3.23% | +1737.14% | |
| 4 | DAVE | Dave Inc | Stock-Other | 5.91% | +1.25% | +9.13% | |
| 5 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 4.72% | +4.31% | +1179.07% | |
| 6 | CLS | Celestica Inc | Stock-Tech | 3.81% | +0.21% | +50.87% | |
| 7 | RSI | Rush Street Interactive Inc | Stock-Other | 3.66% | -2.18% | -15.58% | |
| 8 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.83% | -0.57% | +6.50% | |
| 9 | CECO | Ceco Environmental CORP | Stock-Other | 2.73% | +2.26% | +608.86% | |
| 10 | COMP | Compass Inc - Class A | Stock-Real Estate | 2.66% | +1.62% | +180.40% | |
| 11 | FLYW | Flywire Corp-voting | Stock-Other | 2.65% | -0.30% | +9.45% | |
| 12 | REAL | Realreal Inc/the | Stock-Other | 2.46% | +0.81% | +111.81% | |
| 13 | TPB | Turning Point Brands Inc | Stock-Other | 2.43% | +1.36% | +328.08% | |
| 14 | HNGE | Hinge Health Inc-a | Stock-Other | 2.43% | +1.51% | +126.16% | |
| 15 | WLDN | Willdan Group Inc | Stock-Other | 2.37% | +1.84% | +702.67% | |
| 16 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.10% | -0.64% | +16.09% | |
| 17 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 1.94% | -0.34% | -12.92% | |
| 18 | OMDA | Omada Health Inc | Stock-Other | 1.89% | -1.20% | -35.46% | |
| 19 | RELY | Remitly Global Inc | Stock-Other | 1.89% | +1.20% | +253.00% | |
| 20 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.70% | +1.70% | NEW | |
| 21 | VSH | Vishay Intertechnology Inc | Stock-Other | 1.64% | +1.64% | NEW | |
| 22 | APEI | American Public Education | Stock-Other | 1.42% | -1.08% | +11.15% | |
| 23 | LWAY | Lifeway Foods Inc | Stock-Other | 1.42% | +0.28% | +49.18% | |
| 24 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.21% | -2.55% | -28.19% | |
| 25 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.17% | +0.77% | +419.25% | |
| 26 | ESI | Element Solutions Inc | Stock-Materials | 1.11% | +1.11% | NEW | |
| 27 | GRPN | Groupon Inc | Stock-Other | 1.01% | +0.79% | +314.83% | |
| 28 | CTRN | Citi Trends Inc | Stock-Other | 0.92% | +0.03% | +42.79% | |
| 29 | EYE | National Vision Holdings Inc | Stock-Other | 0.82% | +0.07% | +172.90% | |
| 30 | ENVA | Enova International Inc | Stock-Financials | 0.80% | +0.80% | NEW | |
| 31 | FIGS | Figs Inc-class A | Stock-Other | 0.74% | -1.23% | -0.17% | |
| 32 | PRCH | Porch Group Inc | Stock-Other | 0.72% | +0.72% | NEW | |
| 33 | FSLY | Fastly Inc - Class A | Stock-Tech | 0.70% | +0.43% | +653.01% | |
| 34 | LIFE | Ethos Technologies Inc Cl-a | Stock-Other | 0.67% | +0.67% | NEW | |
| 35 | ✓ | Stock-Other | 0.65% | -1.27% | -53.77% | ||
| 36 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.57% | +0.28% | +150.00% | |
| 37 | TDUP | Thredup Inc - Class A | Stock-Other | 0.56% | +0.42% | +265.03% | |
| 38 | INDV | Indivior Pharmaceuticals Inc | Stock-Other | 0.56% | -0.10% | +15.50% | |
| 39 | VITL | Vital Farms Inc | Stock-Other | 0.53% | +0.20% | +263.06% | |
| 40 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.51% | +0.51% | NEW | |
| 41 | ATRC | Atricure Inc | Stock-Other | 0.51% | -0.87% | -30.95% | |
| 42 | KLAR | Klarna Group plc | Stock-Other | 0.47% | +0.47% | NEW | |
| 43 | CDNA | Caredx Inc | Stock-Other | 0.45% | +0.45% | NEW | |
| 44 | HROW | Harrow Inc | Stock-Other | 0.42% | +0.42% | NEW | |
| 45 | BBNX | Beta Bionics Inc | Stock-Other | 0.40% | +0.40% | NEW | |
| 46 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.39% | +0.05% | +46.16% | |
| 47 | HZO | Marinemax Inc | Stock-Other | 0.38% | +0.19% | +178.63% | |
| 48 | XPEL | Xpel Inc | Stock-Other | 0.37% | -0.96% | -54.38% | |
| 49 | RVLV | Revolve Group Inc | Stock-Other | 0.37% | +0.36% | +5040.94% | |
| 50 | WTTR | Select Water Solutions Inc | Stock-Other | 0.36% | -0.86% | -57.82% |
1–50 of 140
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+13.3%
Performance Last 4 Quarters
+17.8%
Based on 87% of reported portfolio value with available pricing
- Stdev
- +36.2%
- Beta
- +2.14
- Alpha
- -16.5%
- Max Drawdown
- -21%
- Annualized Perf
- +22.2%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +1.52
- Stutzer
- +0.22
- Treynor
- +0.12
- Sterling
- +0.9
- Calmar
- +1.05
- Information Ratio
- +0.22
- Tracking Error
- +27.6%
- Stdev Down
- +17.3%
- Winning Months %
- +47.2%
- Losing Months %
- +52.8%
- Best 12 Months
- +49.7%
- Worst 12 Months
- -0.7%
- Efficiency Ratio
- +0.29
- Sharpe
- +0.72
- Stdev Sectors
- +12.2%
- Skewness
- +0.66
- Kurtosis
- -0.27
- 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 | 142 | $4.4B | 100 | ||
| 2026 Q1 | 118 | $2.4B | 83 | ||
| 2025 Q4 | 92 | $2.1B | 77 | ||
| 2025 Q3 | 168 | $2.3B | 100 | ||
| 2025 Q2 | 136 | $1.6B | 0 | ||
| 2025 Q1 | 94 | $993.6M | 0 | ||
| 2024 Q4 | 85 | $856.0M | 0 | ||
| 2024 Q3 | 74 | $824.3M | 0 | ||
| 2024 Q2 | 61 | $659.5M | 0 | ||
| 2024 Q1 | 56 | $427.2M | 0 | ||
| 2023 Q4 | 59 | $442.6M | 0 | ||
| 2023 Q3 | 49 | $317.3M | 0 | ||
| 2023 Q2 | 43 | $346.1M | 0 | ||
| 2023 Q1 | 45 | $228.6M | 0 | ||
| 2022 Q4 | 42 | $133.7M | 0 | ||
| 2022 Q3 | 42 | $90.2M | 0 | ||
| 2022 Q2 | 42 | $131.1M | 0 | ||
| 2022 Q1 | 38 | $118.8M | 0 | ||
| 2021 Q4 | 51 | $119.7M | 0 |
Holding changes this quarter
Divisadero Street Capital Management, LP's most significant position changes for 2026-06-30: Sold out: Super Group Sghc Limited; Sold out: Dave Inc; New buy: Chime Financial Inc-cl A (CHYM); New buy: Vishay Intertechnology Inc (VSH); New buy: Element Solutions Inc (ESI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HIMS | Hims & Hers Health Inc | +4.3% | +1179.07% | Add |
| 2 | CVNA | Carvana Co | +3.2% | +1737.14% | Add |
| 3 | SEZL | Sezzle Inc | +3% | +25.76% | Add |
| 4 | CECO | Ceco Environmental CORP | +2.3% | +608.86% | Add |
| 5 | WLDN | Willdan Group Inc | +1.8% | +702.67% | Add |
| 6 | CHYM | Chime Financial Inc-cl A | +1.7% | NEW | New buy |
| 7 | SGHC | Super Group (SGHC) Limited | +1.7% | +79.92% | Add |
| 8 | VSH | Vishay Intertechnology Inc | +1.6% | NEW | New buy |
| 9 | COMP | Compass Inc - Class A | +1.6% | +180.40% | Add |
| 10 | HNGE | Hinge Health Inc-a | +1.5% | +126.16% | Add |
| 11 | TPB | Turning Point Brands Inc | +1.4% | +328.08% | Add |
| 12 | DAVE | Dave Inc | +1.3% | +9.13% | Add |
| 13 | RELY | Remitly Global Inc | +1.2% | +253.00% | Add |
| 14 | ESI | Element Solutions Inc | +1.1% | NEW | New buy |
| 15 | REAL | Realreal Inc/the | +0.8% | +111.81% | Add |
| 16 | ENVA | Enova International Inc | +0.8% | NEW | New buy |
| 17 | GRPN | Groupon Inc | +0.8% | +314.83% | Add |
| 18 | AS | Amer Sports, Inc. | +0.8% | +419.25% | Add |
| 19 | PRCH | Porch Group Inc | +0.7% | NEW | New buy |
| 20 | LIFE | Ethos Technologies Inc Cl-a | +0.7% | NEW | New buy |
| 21 | ICHR | Ichor Holdings, Ltd. | +0.5% | NEW | New buy |
| 22 | KLAR | Klarna Group plc | +0.5% | NEW | New buy |
| 23 | CDNA | Caredx Inc | +0.5% | NEW | New buy |
| 24 | FSLY | Fastly Inc - Class A | +0.4% | +653.01% | Add |
| 25 | TDUP | Thredup Inc - Class A | +0.4% | +265.03% | Add |
| 26 | HROW | Harrow Inc | +0.4% | NEW | New buy |
| 27 | BBNX | Beta Bionics Inc | +0.4% | NEW | New buy |
| 28 | BJRI | Bj's Restaurants Inc | +0.4% | NEW | New buy |
| 29 | RVLV | Revolve Group Inc | +0.4% | +5040.94% | Add |
| 30 | USO | United States Oil Fund LP | +0.3% | NEW | New buy |
| 31 | FCFS | Firstcash Holdings Inc | +0.3% | NEW | New buy |
| 32 | LWAY | Lifeway Foods Inc | +0.3% | +49.18% | Add |
| 33 | HOOD | Robinhood Markets Inc - A | +0.3% | +150.00% | Add |
| 34 | MAX | Mediaalpha Inc-class A | +0.3% | +1073.65% | Add |
| 35 | YOU | Clear Secure Inc -class A | +0.3% | NEW | New buy |
| 36 | CROX | Crocs Inc | +0.3% | NEW | New buy |
| 37 | KLIC | Kulicke & Soffa Industries | +0.2% | NEW | New buy |
| 38 | CALY | Callaway Golf Company | +0.2% | NEW | New buy |
| 39 | CLS | Celestica Inc | +0.2% | +50.87% | Add |
| 40 | ✓ | Establishment Labs Holdings In | +0.2% | NEW | New buy |
| 41 | VITL | Vital Farms Inc | +0.2% | +263.06% | Add |
| 42 | HZO | Marinemax Inc | +0.2% | +178.63% | Add |
| 43 | PENG | Penguin Solutions Inc | +0.2% | NEW | New buy |
| 44 | HAE | Haemonetics Corp/mass | +0.2% | NEW | New buy |
| 45 | DBI | Designer Brands Inc-class A | +0.2% | NEW | New buy |
| 46 | FTAI | FTAI Aviation Ltd. | +0.2% | NEW | New buy |
| 47 | FLEX | Flex Ltd. | +0.2% | NEW | New buy |
| 48 | SMTC | Semtech CORP | +0.2% | NEW | New buy |
| 49 | OSIS | Osi Systems Inc | +0.1% | NEW | New buy |
| 50 | PCOR | Procore Technologies Inc | +0.1% | NEW | New buy |
1–50 of 169
Filing History
FAQ
What is Divisadero Street Capital Management, LP and what type of investor is it?
Divisadero Street Capital Management, 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 $4.4B, spread across 142 disclosed positions.
What are Divisadero Street Capital Management, LP's largest equity positions?
Based on the latest 13F filing, Divisadero Street Capital Management, LP's top holdings by market value are:
1. Super Group (SGHC) Limited (SGHC) — $398.0M (9.0%)
2. Sezzle Inc (SEZL) — $283.1M (6.4%)
3. Carvana Co (CVNA) — $274.0M (6.2%)
4. Dave Inc (DAVE) — $260.6M (5.9%)
5. Hims & Hers Health Inc (HIMS) — $208.3M (4.7%)
What changes did Divisadero Street Capital Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Divisadero Street Capital Management, LP made 149 notable position adjustments: 51 new positions were initiated, 39 existing holdings were added to, 30 positions were partially reduced, and 29 were completely exited. The largest of these moves: Sold out: Super Group Sghc Limited; Sold out: Dave Inc; New buy: Chime Financial Inc-cl A (CHYM); New buy: Vishay Intertechnology Inc (VSH); New buy: Element Solutions Inc (ESI)
What sectors does Divisadero Street Capital Management, LP focus on?
Divisadero Street Capital Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 38.6%
• Information Technology: 24.9%
• Health Care: 14.3%
• Real Estate: 8.1%
• Financials: 5.8%
• Consumer Staples: 4.0%
Investment Profile
Divisadero Street Capital Management, LP returned an annualized 22.2% over the trailing 36 months — underperforming the S&P 500 by 16.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.14 (more volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 38.6% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its SEZL position over the past two quarters (+$211.8M, now $283.1M), while trimming BBW over the same stretch (-$70.2M, still holding $6.4M).
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Developer Access
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