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CIK: 0002111148
Total reported value
$178.9M
$178.9M
11 檔
65.5%
During the Q1 2026 filing period, Langdon Equity Partners (CIK: 0002111148) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $178.9M across 11 reported positions.
In Q1 2026, Langdon Equity Partners adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 28.40% | -9.02% | +71.06% | |
| 2 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 16.30% | +0.87% | -0.14% | |
| 3 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 16.25% | -4.26% | -8.10% | |
| 4 | CSW | Csw Industrials Inc | Stock-Industrials | 15.46% | -2.63% | -3.65% | |
| 5 | ESQ | Esquire Financial Holdings I | Stock-Other | 11.29% | +1.29% | +7.26% | |
| 6 | APPF | Appfolio Inc - A | Stock-Tech | 4.16% | +3.46% | — | |
| 7 | FSV | Firstservice CORP | Stock-Other | 4.16% | -1.27% | +300.00% | |
| 8 | SKWD | Skyward Specialty Insurance | Stock-Other | 3.92% | -3.92% | EXIT | |
| 9 | BOW | Bowhead Specialty Holdings I | Stock-Other | 0.02% | -0.02% | EXIT | |
| 10 | XPEL | Xpel Inc | Stock-Other | 0.02% | -0.02% | EXIT | |
| 11 | RPC | Ridgepost Capital Inc-a | Stock-Other | 0.01% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSHD | Goosehead Insurance Inc -a | +6.8% | +71.06% | Add |
| 2 | ESQ | Esquire Financial Holdings I | +3.8% | +7.26% | Add |
| 3 | FSV | Firstservice CORP | +3.3% | +300.00% | Add |
| 4 | CSW | Csw Industrials Inc | +1.9% | -3.65% | Trim |
| 5 | YETI | Yeti Holdings Inc | +1.5% | -0.14% | Trim |
| 6 | KNSL | Kinsale Capital Group Inc | +1% | -8.10% | Trim |
| 7 | XPEL | Xpel Inc | 0% | — | Unchanged |
| 8 | BOW | Bowhead Specialty Holdings I | 0% | +15.92% | Add |
| 9 | RPC | Ridgepost Capital Inc-a | — | — | Unchanged |
| 10 | SKWD | Skyward Specialty Insurance | -4.8% | -60.52% | Trim |
| 11 | BUR | Burford Capital Limited | — | EXIT | Sold out |
| 12 | AGYS | Agilysys Inc | — | EXIT | Sold out |
| 13 | APPF | Appfolio Inc - A | — | NEW | New buy |
| 14 | BGSI | THE Boyd Group Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Langdon Equity Partners reported a total U.S. public equity portfolio value of $178.9M across 11 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including GSHD, YETI, KNSL) accounted for 65.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
APPF
市值: $5.6M
Top Position Liquidated / Trimmed
BUR
前期市值: $19.7M
During Q1 2026, Langdon Equity Partners's top holdings by market value included GSHD (28.4%)、YETI (16.3%)、KNSL (16.3%). The largest single position, GSHD, represented 28.4% of total portfolio value.
In Q1 2026, Langdon Equity Partners made 12 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 4 holdings, and fully liquidating 3 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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