NC
Nitorum Capital, L.P. 13F Filings Tracker & Latest Positions (Q2 2026)
Nitorum Capital, L.P.CIK: 0001630243
Momentum followerQuality / disciplined sizing
Total reported value
$146.8M
Reporting period: 2026-06-30 · Number of holdings: 23
Nitorum Capital, L.P. disclosed 23 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $146.8M and a quarterly turnover rate of 27.0%.
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Personality snowflake
- Concentration
- 23.1
- Portfolio Stability
- 27
- Momentum
- 100
- Sector conviction
- 63.92
- Diversification
- 46
- Sizing Uniformity
- 94.14
Nitorum Capital, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, close to its 23 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 0.59), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 67% 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.govNew buy RSP
Trim UTHR
-7.0% -$1.0M
Trim MLM
+8.2% $619.8K
Add DELL
-41.7% $4.7M
New buy 738922103
Trim MDY
0.0% $1.8M
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 | MDY | State Street Spdr S&p Midcap | ETF-Other | 10.16% | -1.33% | — | |
| 2 | DELL | Dell Technologies -c | Stock-Tech | 9.23% | +1.46% | -41.74% | |
| 3 | MLM | Martin Marietta Materials | Stock-Materials | 7.47% | -1.62% | +8.19% | |
| 4 | RBA | Rb Global Inc | Stock-Industrials | 6.65% | -0.41% | — | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.64% | +6.64% | NEW | |
| 6 | VMI | Valmont Industries | Stock-Industrials | 6.41% | +0.69% | — | |
| 7 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 5.77% | -0.30% | +22.87% | |
| 8 | GNRC | Generac Holdings Inc | Stock-Industrials | 4.91% | -0.53% | -22.37% | |
| 9 | ICUI | Icu Medical Inc | Stock-Other | 4.54% | -0.61% | — | |
| 10 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 4.24% | +0.03% | — | |
| 11 | ✓ | Stock-Other | 4.15% | -0.20% | — | ||
| 12 | UTHR | United Therapeutics CORP | Stock-Healthcare | 3.94% | -2.03% | -6.98% | |
| 13 | QGEN | Qiagen N.V. | Stock-Healthcare | 3.86% | -0.48% | +17.23% | |
| 14 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 3.81% | -0.75% | — | |
| 15 | LAUR | Laureate Education Inc | Stock-Other | 3.51% | -0.83% | — | |
| 16 | AZZ | Azz Inc | Stock-Industrials | 3.16% | +0.28% | +14.11% | |
| 17 | FCN | Fti Consulting Inc | Stock-Industrials | 2.62% | -0.86% | +15.14% | |
| 18 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.37% | +0.41% | +34.77% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.26% | -0.53% | — | |
| 20 | EVR | Evercore Inc - A | Stock-Financials | 1.45% | -0.18% | — | |
| 21 | ✓ | Stock-Other | 1.42% | +1.42% | NEW | ||
| 22 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.31% | -0.38% | -18.76% | |
| 23 | ✓ | Stock-Other | 0.12% | +0.12% | NEW |
Portfolio Performance
Performance for Q3 2026
-1%
Performance Last 4 Quarters
+11.3%
- Stdev
- +15.7%
- Beta
- +0.94
- Alpha
- -9.9%
- Max Drawdown
- -17.5%
- Annualized Perf
- +8.1%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +1
- Stutzer
- +0.17
- Treynor
- +0.1
- Sterling
- +0.41
- Calmar
- +0.46
- Information Ratio
- -1.12
- Tracking Error
- +9.9%
- Stdev Down
- +9%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +37.1%
- Worst 12 Months
- -14.5%
- Efficiency Ratio
- +0.2
- Sharpe
- +0.57
- Stdev Sectors
- +10%
- Skewness
- +0.29
- Kurtosis
- -0.59
- Upside Potential
- +2.96
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 23 | $146.8M | 27 | ||
| 2026 Q1 | 20 | $113.9M | 100 | ||
| 2025 Q4 | 25 | $452.4M | 28 | ||
| 2025 Q3 | 27 | $569.3M | 36 | ||
| 2025 Q2 | 28 | $674.3M | 0 | ||
| 2025 Q1 | 28 | $711.7M | 100 | ||
| 2024 Q4 | 26 | $869.6M | 0 | ||
| 2024 Q3 | 28 | $993.5M | 0 | ||
| 2024 Q2 | 27 | $917.3M | 0 | ||
| 2024 Q1 | 28 | $982.2M | 0 | ||
| 2023 Q4 | 28 | $934.8M | 0 | ||
| 2023 Q3 | 27 | $914.6M | 0 | ||
| 2023 Q2 | 27 | $988.9M | 0 | ||
| 2023 Q1 | 26 | $943.8M | 0 | ||
| 2022 Q4 | 26 | $1.1B | 0 | ||
| 2022 Q3 | 29 | $1.1B | 0 | ||
| 2022 Q2 | 32 | $1.4B | 0 | ||
| 2022 Q1 | 33 | $1.5B | 0 | ||
| 2021 Q4 | 38 | $2.1B | 0 | ||
| 2021 Q3 | 39 | $2.1B | 0 | ||
| 2021 Q2 | 42 | $2.2B | 6 | ||
| 2021 Q1 | 38 | $2.0B | 0 | ||
| 2020 Q4 | 33 | $2.6B | 26 | ||
| 2020 Q3 | 33 | $2.3B | 24 | ||
| 2020 Q2 | 30 | $1.9B | 43 | ||
| 2020 Q1 | 25 | $1.3B | 64 | ||
| 2019 Q4 | 26 | $1.8B | 18 | ||
| 2019 Q3 | 26 | $1.7B | 23 | ||
| 2019 Q2 | 28 | $1.8B | 29 | ||
| 2019 Q1 | 27 | $1.5B | 46 | ||
| 2018 Q4 | 27 | $977.9M | 33 | ||
| 2018 Q3 | 26 | $894.1M | 34 | ||
| 2018 Q2 | 25 | $893.3M | 29 | ||
| 2018 Q1 | 26 | $909.9M | 23 | ||
| 2017 Q4 | 29 | $841.6M | 42 | ||
| 2017 Q3 | 27 | $604.2M | 30 | ||
| 2017 Q2 | 28 | $502.8M | 42 | ||
| 2017 Q1 | 27 | $382.5M | 33 | ||
| 2016 Q4 | 26 | $347.5M | 46 | ||
| 2016 Q3 | 24 | $248.5M | 27 | ||
| 2016 Q2 | 25 | $209.6M | 18 | ||
| 2016 Q1 | 23 | $193.2M | 34 | ||
| 2015 Q4 | 25 | $176.2M | 0 |
* 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.
Holding changes this quarter
Nitorum Capital, L.P.'s most significant position changes for 2026-06-30: New buy: Invesco S&p 500 Equal Weight (RSP); New buy: ; New buy: ; Trim: United Therapeutics CORP (UTHR) — shares -6.98%; Add: Martin Marietta Materials (MLM) — shares +8.19%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +6.6% | NEW | New buy |
| 2 | DELL | Dell Technologies -c | +1.5% | -41.74% | Trim |
| 3 | ✓ | +1.4% | NEW | New buy | |
| 4 | VMI | Valmont Industries | +0.7% | — | Unchanged |
| 5 | GNTX | Gentex CORP | +0.4% | +34.77% | Add |
| 6 | AZZ | Azz Inc | +0.3% | +14.11% | Add |
| 7 | ✓ | +0.1% | NEW | New buy | |
| 8 | PSMT | Pricesmart Inc | 0% | — | Unchanged |
| 9 | EVR | Evercore Inc - A | -0.2% | — | Unchanged |
| 10 | ✓ | -0.2% | — | Unchanged | |
| 11 | CHDN | Churchill Downs Inc | -0.3% | +22.87% | Add |
| 12 | EBAY | Ebay Inc | -0.4% | -18.76% | Trim |
| 13 | RBA | Rb Global Inc | -0.4% | — | Unchanged |
| 14 | QGEN | Qiagen N.V. | -0.5% | +17.23% | Add |
| 15 | GNRC | Generac Holdings Inc | -0.5% | -22.37% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | — | Unchanged |
| 17 | ICUI | Icu Medical Inc | -0.6% | — | Unchanged |
| 18 | BYD | Boyd Gaming CORP | -0.8% | — | Unchanged |
| 19 | LAUR | Laureate Education Inc | -0.8% | — | Unchanged |
| 20 | FCN | Fti Consulting Inc | -0.9% | +15.14% | Add |
| 21 | MDY | State Street Spdr S&p Midcap | -1.3% | — | Unchanged |
| 22 | MLM | Martin Marietta Materials | -1.6% | +8.19% | Add |
| 23 | UTHR | United Therapeutics CORP | -2% | -6.98% | Trim |
Filing History
FAQ
What is Nitorum Capital, L.P. and what type of investor is it?
Nitorum Capital, L.P. 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 $146.8M, spread across 23 disclosed positions.
What are Nitorum Capital, L.P.'s largest equity positions?
Based on the latest 13F filing, Nitorum Capital, L.P.'s top holdings by market value are:
1. State Street Spdr S&p Midcap (MDY) — $14.9M (10.2%)
2. Dell Technologies -c (DELL) — $13.5M (9.2%)
3. Martin Marietta Materials (MLM) — $11.0M (7.5%)
4. Rb Global Inc (RBA) — $9.8M (6.7%)
5. Invesco S&p 500 Equal Weight (RSP) — $9.7M (6.6%)
What changes did Nitorum Capital, L.P. make in its most recent portfolio filing?
In the latest reported quarter, Nitorum Capital, L.P. made 13 notable position adjustments: 3 new positions were initiated, 6 existing holdings were added to, 4 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Invesco S&p 500 Equal Weight (RSP); New buy: ; New buy: ; Trim: United Therapeutics CORP (UTHR) — shares -6.98%; Add: Martin Marietta Materials (MLM) — shares +8.19%
What sectors does Nitorum Capital, L.P. focus on?
Nitorum Capital, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 35.4%
• Consumer Discretionary: 19.7%
• Information Technology: 13.7%
• Health Care: 11.6%
• Materials: 11.1%
• Consumer Staples: 6.3%
Investment Profile
Nitorum Capital, L.P. returned an annualized 8.1% over the trailing 36 months — underperforming the S&P 500 by 9.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.4% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 27 over the past 4 quarters — a shift toward more active trading.
It has trimmed its UTHR position for two straight quarters, cutting it by $12.3M while still holding $5.8M.
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Developer Access
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