NC
Nitor Capital Management LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Nitor Capital Management LLCCIK: 0002019017
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$148.1M
Reporting period: 2026-06-30 · Number of holdings: 24
Nitor Capital Management LLC disclosed 24 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $148.1M and a quarterly turnover rate of 18.4%.
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Personality snowflake
- Concentration
- 51.61
- Portfolio Stability
- 18.44
- Momentum
- 100
- Sector conviction
- 80.78
- Diversification
- 48
- Sizing Uniformity
- 85.21
Nitor Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.129 — mathematically equivalent to about 8 equally-sized positions, well below its 24 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 1.48), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 36% 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 TRC
+7.0% $12.4M
Trim JOE
-0.2% -$158.8K
Add BELFB
0.0% $3.4M
Trim NRP
+1.6% -$1.6M
Trim CF
+3.1% $0.0
Trim EPD
+0.4% -$203.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRC | Tejon Ranch Co | Stock-Other | 22.71% | +6.37% | +6.98% | |
| 2 | JOE | St Joe Co/the | Stock-Other | 22.26% | -3.25% | -0.21% | |
| 3 | CF | Cf Industries Holdings Inc | Stock-Materials | 10.64% | -1.50% | +3.13% | |
| 4 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 5.71% | +1.84% | — | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 5.55% | -0.94% | +0.45% | |
| 6 | VST | Vistra CORP | Stock-Utilities | 4.99% | -0.06% | +6.88% | |
| 7 | NRP | Natural Resource Partners LP | Stock-Other | 4.27% | -1.81% | +1.56% | |
| 8 | BOC | Boston Omaha Corp-cl A | Stock-Other | 3.83% | +0.55% | +14.16% | |
| 9 | EXP | Eagle Materials Inc | Stock-Materials | 3.04% | +0.29% | +5.94% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.03% | +0.05% | +11.14% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 2.84% | -0.31% | — | |
| 12 | OZK | Bank Ozk | Stock-Financials | 2.53% | +0.04% | +1.87% | |
| 13 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.29% | -0.54% | — | |
| 14 | BC | Brunswick CORP | Stock-Consumer Disc | 1.44% | +0.08% | +4.96% | |
| 15 | SU | Suncor Energy Inc | Stock-Energy | 1.43% | -0.73% | -7.12% | |
| 16 | BELFA | Bel Fuse Inc-cl A | Stock-Other | 1.38% | +0.41% | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.51% | -0.04% | — | |
| 18 | WMB | Williams Cos Inc | Stock-Energy | 0.39% | -0.10% | -11.72% | |
| 19 | BCPC | Balchem CORP | Stock-Materials | 0.27% | -0.04% | — | |
| 20 | CET | Central Securities CORP | Stock-Other | 0.22% | -0.02% | — | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.18% | -0.08% | -21.90% | |
| 22 | RYN | Rayonier Inc | Stock-Real Estate | 0.18% | +0.18% | NEW | |
| 23 | STEW | Srh Total Return Fund Inc | Stock-Other | 0.17% | -0.02% | — | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.14% | +0.14% | NEW |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
-0.8%
Performance Last 4 Quarters
-1.6%
- Stdev
- +8.3%
- Beta
- +0.27
- Alpha
- -9.7%
- Max Drawdown
- -4.5%
- Annualized Perf
- -3.2%
- Batting Avg vs S&P
- +33.3%
- Sortino
- -0.57
- Stutzer
- -0.11
- Treynor
- -0.11
- Sterling
- —
- Calmar
- -0.72
- Information Ratio
- -1.83
- Tracking Error
- +15.1%
- Stdev Down
- +5.3%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.15
- Sharpe
- -0.36
- Stdev Sectors
- +13.4%
- Skewness
- +0.69
- Kurtosis
- -0.75
- Upside Potential
- +1.83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Nitor Capital Management LLC's most significant position changes for 2026-06-30: Sold out: Core Natural Resources Inc (CNR); New buy: Rayonier Inc (RYN); Sold out: Rci Hospitality Holdings Inc (RICK); New buy: Cisco Systems Inc (CSCO); Add: Tejon Ranch Co (TRC) — shares +6.98%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRC | Tejon Ranch Co | +6.4% | +6.98% | Add |
| 2 | BELFB | Bel Fuse Inc-cl B | +1.8% | — | Unchanged |
| 3 | BOC | Boston Omaha Corp-cl A | +0.6% | +14.16% | Add |
| 4 | BELFA | Bel Fuse Inc-cl A | +0.4% | — | Unchanged |
| 5 | EXP | Eagle Materials Inc | +0.3% | +5.94% | Add |
| 6 | RYN | Rayonier Inc | +0.2% | NEW | New buy |
| 7 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 8 | BC | Brunswick CORP | +0.1% | +4.96% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +11.14% | Add |
| 10 | OZK | Bank Ozk | 0% | +1.87% | Add |
| 11 | CET | Central Securities CORP | 0% | — | Unchanged |
| 12 | STEW | Srh Total Return Fund Inc | 0% | — | Unchanged |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 14 | BCPC | Balchem CORP | 0% | — | Unchanged |
| 15 | VST | Vistra CORP | -0.1% | +6.88% | Add |
| 16 | MPC | Marathon Petroleum CORP | -0.1% | -21.90% | Trim |
| 17 | WMB | Williams Cos Inc | -0.1% | -11.72% | Trim |
| 18 | RICK | Rci Hospitality Holdings Inc | -0.2% | EXIT | Sold out |
| 19 | MA | Mastercard Inc - A | -0.3% | — | Unchanged |
| 20 | CNR | Core Natural Resources Inc | -0.3% | EXIT | Sold out |
| 21 | TPL | Texas Pacific Land CORP | -0.5% | — | Unchanged |
| 22 | SU | Suncor Energy Inc | -0.7% | -7.12% | Trim |
| 23 | EPD | Enterprise Products Partners | -0.9% | +0.45% | Add |
| 24 | CF | Cf Industries Holdings Inc | -1.5% | +3.13% | Add |
| 25 | NRP | Natural Resource Partners LP | -1.8% | +1.56% | Add |
| 26 | JOE | St Joe Co/the | -3.3% | -0.21% | Trim |
Filing History
FAQ
What is Nitor Capital Management LLC and what type of investor is it?
Nitor 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 $148.1M, spread across 24 disclosed positions.
What are Nitor Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Nitor Capital Management LLC's top holdings by market value are:
1. Tejon Ranch Co (TRC) — $33.6M (22.7%)
2. St Joe Co/the (JOE) — $33.0M (22.3%)
3. Cf Industries Holdings Inc (CF) — $15.8M (10.6%)
4. Bel Fuse Inc-cl B (BELFB) — $8.5M (5.7%)
5. Enterprise Products Partners (EPD) — $8.2M (5.5%)
What changes did Nitor Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Nitor Capital Management LLC made 18 notable position adjustments: 2 new positions were initiated, 10 existing holdings were added to, 4 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Core Natural Resources Inc (CNR); New buy: Rayonier Inc (RYN); Sold out: Rci Hospitality Holdings Inc (RICK); New buy: Cisco Systems Inc (CSCO); Add: Tejon Ranch Co (TRC) — shares +6.98%
What sectors does Nitor Capital Management LLC focus on?
Nitor Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 38.8%
• Energy: 27.4%
• Financials: 15.0%
• Utilities: 13.9%
• Consumer Discretionary: 4.0%
• Real Estate: 0.5%
Investment Profile
Nitor Capital Management LLC returned an annualized -3.2% over the trailing 6 months — underperforming the S&P 500 by 9.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.27 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 38.8% of the portfolio concentrated in Materials.
Its turnover score has risen from 0 to 18 over the past 2 quarters — a shift toward more active trading.
It has added to its BELFB position over the past two quarters (+$4.2M, now $8.5M), while trimming WMB over the same stretch (-$84.1K, still holding $576.5K).
Peer Institutions
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Sector conviction50.9
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PL
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9C
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CIK 0001982920
Total reported value
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33 stks
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Portfolio Stability22.8
Sector conviction100.0
AUM within 0.0% of this institution
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Developer Access
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