Garden Investment Management, L.P. 13F Holdings Tracker (Q2 2026)

Garden Investment Management, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.604 — mathematically equivalent to about 2 equally-sized positions, close to its 2 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 0.65), 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 23.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.