HC
Hestia Capital Management, LLC 13F Holdings & Position Changes (Q2 2026)
Hestia Capital Management, LLCCIK: 0001815344
Concentrated strategySector-focusedContrarian
Total reported value
$75.5M
Reporting period: 2026-06-30 · Number of holdings: 9
Hestia Capital Management, LLC disclosed 9 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $75.5M and a quarterly turnover rate of 51.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 51.1
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 18
- Sizing Uniformity
- 77.03
Hestia Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.632 — mathematically equivalent to about 2 equally-sized positions, well below its 9 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 2.30), 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 21% 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.govAdd KSS
+0.7% $1.5M
Add CVNA
+406.7% $1.6M
New buy AME
Sold out RBC
Trim PBI
-58.3% -$30.5M
Add FLO
+32.8% $640.3K
Holdings Map
New buyAddUnchangedTrim
* 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.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBI | Pitney Bowes Inc | Stock-Other | 78.97% | -1.94% | -58.27% | |
| 2 | KSS | Kohls CORP | Stock-Consumer Disc | 7.08% | +3.61% | +0.67% | |
| 3 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 3.80% | +1.80% | +32.82% | |
| 4 | CVNA | Carvana Co | Stock-Consumer Disc | 2.65% | +2.31% | +406.67% | |
| 5 | AME | Ametek Inc | Stock-Industrials | 2.05% | +2.05% | NEW | |
| 6 | KBH | Kb Home | Stock-Consumer Disc | 1.54% | +0.65% | -2.62% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 1.43% | +0.60% | — | |
| 8 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.36% | +0.39% | — | |
| 9 | SNOW | Snowflake Inc | Stock-Tech | 1.11% | +0.64% | -5.71% |
Portfolio Performance
Performance for Q3 2026
+7.9%
Performance Last 4 Quarters
+35.3%
- Stdev
- +36.5%
- Beta
- +1.88
- Alpha
- -0.6%
- Max Drawdown
- -16.1%
- Annualized Perf
- +33.8%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +2.11
- Stutzer
- +0.3
- Treynor
- +0.19
- Sterling
- +1.57
- Calmar
- +2.11
- Information Ratio
- +0.56
- Tracking Error
- +29%
- Stdev Down
- +16.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +69.6%
- Worst 12 Months
- +3.9%
- Efficiency Ratio
- +0.42
- Sharpe
- +0.97
- Stdev Sectors
- +20.5%
- Skewness
- +0.99
- Kurtosis
- +1.95
- Upside Potential
- +3.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Hestia Capital Management, LLC's most significant position changes for 2026-06-30: Sold out: RBC Bearings Inc (RBC); Sold out: Cloudflare Inc - Class A (NET); Sold out: American Express Co (AXP); New buy: Ametek Inc (AME); Sold out: Tesla Inc (TSLA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KSS | Kohls CORP | +3.6% | +0.67% | Add |
| 2 | CVNA | Carvana Co | +2.3% | +406.67% | Add |
| 3 | AME | Ametek Inc | +2.1% | NEW | New buy |
| 4 | FLO | Flowers Foods Inc | +1.8% | +32.82% | Add |
| 5 | KBH | Kb Home | +0.7% | -2.62% | Trim |
| 6 | SNOW | Snowflake Inc | +0.6% | -5.71% | Trim |
| 7 | BAC | Bank Of America CORP | +0.6% | — | Unchanged |
| 8 | WYNN | Wynn Resorts LTD | +0.4% | — | Unchanged |
| 9 | QVCAQ | Qvc Group Inc | -0.1% | EXIT | Sold out |
| 10 | CELH | Celsius Holdings Inc | -0.6% | EXIT | Sold out |
| 11 | GLBE | Global-E Online Ltd. | -0.9% | EXIT | Sold out |
| 12 | CHEF | Chefs' Warehouse Inc/the | -0.9% | EXIT | Sold out |
| 13 | TDY | Teledyne Technologies Inc | -1.1% | EXIT | Sold out |
| 14 | TSLA | Tesla Inc | -1.2% | EXIT | Sold out |
| 15 | AXP | American Express Co | -1.6% | EXIT | Sold out |
| 16 | NET | Cloudflare Inc - Class A | -1.8% | EXIT | Sold out |
| 17 | PBI | Pitney Bowes Inc | -1.9% | -58.27% | Trim |
| 18 | RBC | RBC Bearings Inc | -2% | EXIT | Sold out |
Filing History
FAQ
What is Hestia Capital Management, LLC and what type of investor is it?
Hestia Capital Management, LLC 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 $75.5M, spread across 9 disclosed positions.
What are Hestia Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Hestia Capital Management, LLC's top holdings by market value are:
1. Pitney Bowes Inc (PBI) — $59.6M (79.0%)
2. Kohls CORP (KSS) — $5.3M (7.1%)
3. Flowers Foods Inc (FLO) — $2.9M (3.8%)
4. Carvana Co (CVNA) — $2.0M (2.6%)
5. Ametek Inc (AME) — $1.5M (2.0%)
What changes did Hestia Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Hestia Capital Management, LLC made 16 notable position adjustments: 1 new positions were initiated, 3 existing holdings were added to, 3 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: RBC Bearings Inc (RBC); Sold out: Cloudflare Inc - Class A (NET); Sold out: American Express Co (AXP); New buy: Ametek Inc (AME); Sold out: Tesla Inc (TSLA)
What sectors does Hestia Capital Management, LLC focus on?
Hestia Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 60.1%
• Consumer Staples: 18.1%
• Industrials: 9.8%
• Financials: 6.8%
• Information Technology: 5.3%
Investment Profile
Hestia Capital Management, LLC returned an annualized 33.8% over the trailing 18 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.88 (more volatile than the market) and a 61% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 60.1% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 51 over the past 4 quarters — a shift toward more active trading.
It has added to its KSS position over the past two quarters (+$2.4M, now $5.3M), while trimming WYNN over the same stretch (-$318.5K, still holding $1.0M).
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