NS
No Street GP LP SEC 13F Holdings (Q2 2026) — Top Position: UBER TECHNOLOGIES INC
No Street GP LPCIK: 0001765774
Momentum followerQuality / disciplined sizingDiversified strategy
Total reported value
$1.7B
Reporting period: 2026-06-30 · Number of holdings: 32
No Street GP LP disclosed 32 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.7B and a quarterly turnover rate of 29.3%.
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Personality snowflake
- Concentration
- 17.57
- Portfolio Stability
- 29.3
- Momentum
- 100
- Sector conviction
- 70.86
- Diversification
- 64
- Sizing Uniformity
- 93.53
No Street GP LP's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, close to its 32 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 0.65), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy URI
New buy U
Sold out WDAY
Trim BEEP
0.0% -$20.9M
New buy TSM
Add ENVA
-4.3% $27.1M
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 | UBER | Uber Technologies Inc | Stock-Industrials | 8.24% | -0.16% | +8.57% | |
| 2 | GNRC | Generac Holdings Inc | Stock-Industrials | 7.48% | +0.31% | -22.73% | |
| 3 | TWLO | Twilio Inc - A | Stock-Tech | 6.32% | +0.29% | -29.07% | |
| 4 | CROX | Crocs Inc | Stock-Consumer Disc | 5.94% | +1.09% | -6.29% | |
| 5 | FICO | Fair Isaac CORP | Stock-Tech | 5.87% | +0.05% | — | |
| 6 | APP | Applovin Corp-class A | Stock-Tech | 5.23% | +0.43% | -6.63% | |
| 7 | CVNA | Carvana Co | Stock-Consumer Disc | 4.75% | -1.06% | +333.70% | |
| 8 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 4.68% | -1.10% | +1.79% | |
| 9 | TRMB | Trimble Inc | Stock-Tech | 4.40% | -0.49% | +27.11% | |
| 10 | ENVA | Enova International Inc | Stock-Financials | 3.98% | +1.38% | -4.35% | |
| 11 | GDOT | Green Dot Corp-class A | Stock-Other | 3.45% | +0.27% | — | |
| 12 | OPLN | Openlane Inc | Stock-Other | 3.35% | +0.73% | — | |
| 13 | ETSY | Etsy Inc | Stock-Consumer Disc | 3.01% | +0.63% | -7.12% | |
| 14 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.93% | +0.84% | +40.91% | |
| 15 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.54% | -0.02% | +3.85% | |
| 16 | YOU | Clear Secure Inc -class A | Stock-Tech | 2.40% | -0.30% | -14.35% | |
| 17 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 2.36% | -0.19% | +22.22% | |
| 18 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.31% | +0.31% | +12.50% | |
| 19 | URI | United Rentals Inc | Stock-Industrials | 2.18% | +2.18% | NEW | |
| 20 | BEEP | Mobile Infrastructure CORP | Stock-Other | 2.01% | -1.62% | — | |
| 21 | U | Unity Software Inc | Stock-Tech | 2.00% | +2.00% | NEW | |
| 22 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.99% | +0.28% | +15.40% | |
| 23 | DAC | Danaos Corporation | Stock-Other | 1.84% | -0.04% | — | |
| 24 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 1.73% | -0.81% | -35.00% | |
| 25 | APEI | American Public Education | Stock-Other | 1.64% | -0.82% | -21.67% | |
| 26 | ARI | Apollo Commercial Real Estat | Stock-Other | 1.57% | -0.79% | -27.14% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.54% | +1.54% | NEW | |
| 28 | CE | Celanese CORP | Stock-Materials | 1.38% | -1.03% | -9.09% | |
| 29 | CRNC | Cerence Inc | Stock-Other | 1.04% | +0.40% | — | |
| 30 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.75% | -0.10% | -31.11% | |
| 31 | RXST | Rxsight Inc | Stock-Other | 0.60% | -0.22% | +2.75% | |
| 32 | ✓ | Stock-Other | 0.51% | +0.51% | NEW |
Portfolio Performance
Performance for Q3 2026
+0.2%
Performance Last 4 Quarters
0%
- Stdev
- +27.1%
- Beta
- +1.44
- Alpha
- -9.8%
- Max Drawdown
- -17.5%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.38
- Stutzer
- +0.21
- Treynor
- +0.13
- Sterling
- +0.66
- Calmar
- +0.95
- Information Ratio
- -0.05
- Tracking Error
- +20.5%
- Stdev Down
- +13.7%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +85.4%
- Worst 12 Months
- -3.7%
- Efficiency Ratio
- +0.28
- Sharpe
- +0.7
- Stdev Sectors
- +11.5%
- Skewness
- +0.75
- Kurtosis
- +0.81
- Upside Potential
- +3.25
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 32 | $1.7B | 29 | ||
| 2026 Q1 | 32 | $1.5B | 56 | ||
| 2025 Q4 | 33 | $1.5B | 54 | ||
| 2025 Q3 | 31 | $1.5B | 67 | ||
| 2025 Q2 | 27 | $1.4B | 0 | ||
| 2025 Q1 | 27 | $1.3B | 100 | ||
| 2024 Q4 | 31 | $1.5B | 0 | ||
| 2024 Q3 | 36 | $1.3B | 0 | ||
| 2024 Q2 | 36 | $1.6B | 0 | ||
| 2024 Q1 | 34 | $1.4B | 0 | ||
| 2023 Q4 | 30 | $1.0B | 0 | ||
| 2023 Q3 | 30 | $836.3M | 0 | ||
| 2023 Q2 | 28 | $1.0B | 0 | ||
| 2023 Q1 | 27 | $783.5M | 0 | ||
| 2022 Q4 | 25 | $759.2M | 0 | ||
| 2022 Q3 | 27 | $636.6M | 0 | ||
| 2022 Q2 | 29 | $630.9M | 0 | ||
| 2022 Q1 | 34 | $738.4M | 0 | ||
| 2021 Q4 | 32 | $620.0M | 0 | ||
| 2021 Q3 | 33 | $613.1M | 0 | ||
| 2021 Q2 | 36 | $636.7M | 70 | ||
| 2021 Q1 | 41 | $774.6M | 61 | ||
| 2020 Q4 | 43 | $862.4M | 100 | ||
| 2020 Q3 | 33 | $846.7M | 95 | ||
| 2020 Q2 | 36 | $777.3M | 97 | ||
| 2020 Q1 | 37 | $495.9M | 100 | ||
| 2019 Q4 | 35 | $913.8M | 0 |
Holding changes this quarter
No Street GP LP's most significant position changes for 2026-06-30: New buy: United Rentals Inc (URI); New buy: Unity Software Inc (U); Sold out: Workday Inc-class A (WDAY); New buy: Taiwan Semiconductor-sp Adr (TSM); Sold out: Magnite Inc (MGNI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URI | United Rentals Inc | +2.2% | NEW | New buy |
| 2 | U | Unity Software Inc | +2% | NEW | New buy |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.5% | NEW | New buy |
| 4 | ENVA | Enova International Inc | +1.4% | -4.35% | Trim |
| 5 | CROX | Crocs Inc | +1.1% | -6.29% | Trim |
| 6 | RKT | Rocket Cos Inc-class A | +0.8% | +40.91% | Add |
| 7 | OPLN | Openlane Inc | +0.7% | — | Unchanged |
| 8 | ETSY | Etsy Inc | +0.6% | -7.12% | Trim |
| 9 | ✓ | +0.5% | NEW | New buy | |
| 10 | APP | Applovin Corp-class A | +0.4% | -6.63% | Trim |
| 11 | CRNC | Cerence Inc | +0.4% | — | Unchanged |
| 12 | GNRC | Generac Holdings Inc | +0.3% | -22.73% | Trim |
| 13 | VOO | Vanguard S&P 500 ETF | +0.3% | +12.50% | Add |
| 14 | TWLO | Twilio Inc - A | +0.3% | -29.07% | Trim |
| 15 | TTAN | Servicetitan Inc-a | +0.3% | +15.40% | Add |
| 16 | GDOT | Green Dot Corp-class A | +0.3% | — | Unchanged |
| 17 | FICO | Fair Isaac CORP | +0.1% | — | Unchanged |
| 18 | SGI | Somnigroup International Inc | 0% | +3.85% | Add |
| 19 | DAC | Danaos Corporation | 0% | — | Unchanged |
| 20 | SEI | Solaris Energy Infrastructur | -0.1% | -31.11% | Trim |
| 21 | UBER | Uber Technologies Inc | -0.2% | +8.57% | Add |
| 22 | SOFI | Sofi Technologies Inc | -0.2% | EXIT | Sold out |
| 23 | LOPE | Grand Canyon Education Inc | -0.2% | +22.22% | Add |
| 24 | RXST | Rxsight Inc | -0.2% | +2.75% | Add |
| 25 | YOU | Clear Secure Inc -class A | -0.3% | -14.35% | Trim |
| 26 | TRMB | Trimble Inc | -0.5% | +27.11% | Add |
| 27 | ARI | Apollo Commercial Real Estat | -0.8% | -27.14% | Trim |
| 28 | SOLS | Solstice Adv Materials Inc | -0.8% | -35.00% | Trim |
| 29 | APEI | American Public Education | -0.8% | -21.67% | Trim |
| 30 | CE | Celanese CORP | -1% | -9.09% | Trim |
| 31 | CVNA | Carvana Co | -1.1% | +333.70% | Add |
| 32 | DAR | Darling Ingredients Inc | -1.1% | +1.79% | Add |
| 33 | SITM | Sitime CORP | -1.3% | EXIT | Sold out |
| 34 | MGNI | Magnite Inc | -1.3% | EXIT | Sold out |
| 35 | BEEP | Mobile Infrastructure CORP | -1.6% | — | Unchanged |
| 36 | WDAY | Workday Inc-class A | -1.7% | EXIT | Sold out |
Filing History
FAQ
What is No Street GP LP and what type of investor is it?
No Street GP LP 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 $1.7B, spread across 32 disclosed positions.
What are No Street GP LP's largest equity positions?
Based on the latest 13F filing, No Street GP LP's top holdings by market value are:
1. Uber Technologies Inc (UBER) — $137.1M (8.2%)
2. Generac Holdings Inc (GNRC) — $124.4M (7.5%)
3. Twilio Inc - A (TWLO) — $105.2M (6.3%)
4. Crocs Inc (CROX) — $98.9M (5.9%)
5. Fair Isaac CORP (FICO) — $97.7M (5.9%)
What changes did No Street GP LP make in its most recent portfolio filing?
In the latest reported quarter, No Street GP LP made 30 notable position adjustments: 4 new positions were initiated, 10 existing holdings were added to, 12 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: United Rentals Inc (URI); New buy: Unity Software Inc (U); Sold out: Workday Inc-class A (WDAY); New buy: Taiwan Semiconductor-sp Adr (TSM); Sold out: Magnite Inc (MGNI)
What sectors does No Street GP LP focus on?
No Street GP LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.4%
• Industrials: 21.9%
• Consumer Discretionary: 19.9%
• Consumer Staples: 8.6%
• Financials: 8.5%
• Materials: 3.8%
Investment Profile
No Street GP LP returned an annualized 16.6% over the trailing 36 months — underperforming the S&P 500 by 9.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.44 (more volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 29 over the past 4 quarters — a shift toward more active trading.
It has added to its GNRC position over the past two quarters (+$74.0M, now $124.4M), while trimming BEEP over the same stretch (-$28.4M, still holding $33.5M).
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Developer Access
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REST API
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