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CIK: 0001815344
Total reported value
$75.5M
$75.5M
17 檔
132.9%
In Q1 2026, Hestia Capital Management, LLC's U.S. equity holdings reached a combined market value of $75.5M, distributed across 17 disclosed stock positions.
In Q1 2026, Hestia Capital Management, LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBI | Pitney Bowes Inc | Stock-Other | 80.91% | -1.94% | -3.55% | |
| 2 | KSS | Kohls CORP | Stock-Consumer Disc | 3.47% | +3.61% | +107.27% | |
| 3 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 2.00% | +1.80% | +51.75% | |
| 4 | RBC | RBC Bearings Inc | Stock-Industrials | 1.95% | -1.95% | EXIT | |
| 5 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.76% | -1.76% | EXIT | |
| 6 | AXP | American Express Co | Stock-Financials | 1.58% | -1.58% | EXIT | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.20% | -1.20% | EXIT | |
| 8 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.14% | -1.14% | EXIT | |
| 9 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.97% | +0.39% | -5.36% | |
| 10 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.91% | -0.91% | EXIT | |
| 11 | KBH | Kb Home | Stock-Consumer Disc | 0.89% | +0.65% | -4.50% | |
| 12 | GLBE | Global-E Online Ltd. | Stock-Other | 0.88% | -0.88% | EXIT | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | +0.60% | -9.09% | |
| 14 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.63% | -0.63% | EXIT | |
| 15 | SNOW | Snowflake Inc | Stock-Tech | 0.47% | +0.64% | -16.67% | |
| 16 | CVNA | Carvana Co | Stock-Consumer Disc | 0.34% | +2.31% | -6.25% | |
| 17 | QVCAQ | Qvc Group Inc | Stock-Other | 0.07% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBI | Pitney Bowes Inc | +6.9% | -3.55% | Trim |
| 2 | KSS | Kohls CORP | +1% | +107.27% | Add |
| 3 | RBC | RBC Bearings Inc | +0.5% | — | Unchanged |
| 4 | FLO | Flowers Foods Inc | +0.4% | +51.75% | Add |
| 5 | NET | Cloudflare Inc - Class A | +0.1% | -5.00% | Trim |
| 6 | KBH | Kb Home | 0% | -4.50% | Trim |
| 7 | BAC | Bank Of America CORP | -0.1% | -9.09% | Trim |
| 8 | WYNN | Wynn Resorts LTD | -0.2% | -5.36% | Trim |
| 9 | TSLA | Tesla Inc | -0.2% | -2.70% | Trim |
| 10 | CELH | Celsius Holdings Inc | -0.2% | -9.95% | Trim |
| 11 | AXP | American Express Co | -0.3% | -3.33% | Trim |
| 12 | GLBE | Global-E Online Ltd. | -0.3% | -10.70% | Trim |
| 13 | SNOW | Snowflake Inc | -0.3% | -16.67% | Trim |
| 14 | CVNA | Carvana Co | -1.9% | -6.25% | Trim |
| 15 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 16 | AME | Ametek Inc | — | EXIT | Sold out |
| 17 | TDY | Teledyne Technologies Inc | — | NEW | New buy |
| 18 | GM | General Motors Co | — | EXIT | Sold out |
| 19 | PFGC | Performance Food Group Co | — | EXIT | Sold out |
| 20 | PODD | Insulet CORP | — | EXIT | Sold out |
| 21 | WSO | Watsco Inc | — | EXIT | Sold out |
| 22 | CHEF | Chefs' Warehouse Inc/the | — | NEW | New buy |
| 23 | RMD | Resmed Inc | — | EXIT | Sold out |
| 24 | RHP | Ryman Hospitality Properties | — | EXIT | Sold out |
| 25 | QVCAQ | Qvc Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Hestia Capital Management, LLC reported a total U.S. public equity portfolio value of $75.5M across 17 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including PBI, KSS, FLO) accounted for 132.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
TDY
市值: $1.3M
Top Position Liquidated / Trimmed
UBER
前期市值: $1.6M
During Q1 2026, Hestia Capital Management, LLC's top holdings by market value included PBI (80.9%)、KSS (3.5%)、FLO (2.0%). The largest single position, PBI, represented 80.9% of total portfolio value.
In Q1 2026, Hestia Capital Management, LLC made 24 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 11 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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