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CIK: 0001765774
Total reported value
$1.7B
$1.7B
32 檔
29.9%
The Q1 2026 SEC filing reveals that No Street GP LP held a total portfolio value of $1.7B, covering 32 public equity positions.
In Q1 2026, No Street GP LP displayed an active expansion posture, initiating 8 new positions and adding to 16 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including UBER, GNRC, TWLO) accounted for 29.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | Stock-Industrials | 8.40% | -0.16% | +25.00% | |
| 2 | GNRC | Generac Holdings Inc | Stock-Industrials | 7.17% | +0.31% | +48.65% | |
| 3 | TWLO | Twilio Inc - A | Stock-Tech | 6.03% | +0.29% | -6.95% | |
| 4 | FICO | Fair Isaac CORP | Stock-Tech | 5.82% | +0.05% | +24.81% | |
| 5 | CVNA | Carvana Co | Stock-Consumer Disc | 5.81% | -1.06% | +15.66% | |
| 6 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 5.78% | -1.10% | -26.32% | |
| 7 | TRMB | Trimble Inc | Stock-Tech | 4.89% | -0.49% | +66.67% | |
| 8 | CROX | Crocs Inc | Stock-Consumer Disc | 4.85% | +1.09% | — | |
| 9 | APP | Applovin Corp-class A | Stock-Tech | 4.80% | +0.43% | +27.92% | |
| 10 | BEEP | Mobile Infrastructure CORP | Stock-Other | 3.63% | -1.62% | — | |
| 11 | GDOT | Green Dot Corp-class A | Stock-Other | 3.18% | +0.27% | +25.00% | |
| 12 | YOU | Clear Secure Inc -class A | Stock-Tech | 2.70% | -0.30% | — | |
| 13 | OPLN | Openlane Inc | Stock-Other | 2.62% | +0.73% | +58.62% | |
| 14 | ENVA | Enova International Inc | Stock-Financials | 2.60% | +1.38% | +15.00% | |
| 15 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.56% | -0.02% | +57.58% | |
| 16 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 2.55% | -0.19% | -10.00% | |
| 17 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 2.54% | -0.81% | +33.33% | |
| 18 | APEI | American Public Education | Stock-Other | 2.46% | -0.82% | -29.99% | |
| 19 | CE | Celanese CORP | Stock-Materials | 2.41% | -1.03% | — | |
| 20 | ETSY | Etsy Inc | Stock-Consumer Disc | 2.38% | +0.63% | — | |
| 21 | ARI | Apollo Commercial Real Estat | Stock-Other | 2.36% | -0.79% | +3.68% | |
| 22 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.09% | +0.84% | -22.81% | |
| 23 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.00% | +0.31% | +1.36% | |
| 24 | DAC | Danaos Corporation | Stock-Other | 1.88% | -0.04% | — | |
| 25 | WDAY | Workday Inc-class A | Stock-Tech | 1.73% | -1.73% | EXIT | |
| 26 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.71% | +0.28% | — | |
| 27 | MGNI | Magnite Inc | Stock-Other | 1.29% | -1.29% | EXIT | |
| 28 | SITM | Sitime CORP | Stock-Tech | 1.27% | -1.27% | EXIT | |
| 29 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.85% | -0.10% | -40.00% | |
| 30 | RXST | Rxsight Inc | Stock-Other | 0.82% | -0.22% | +1.27% | |
| 31 | CRNC | Cerence Inc | Stock-Other | 0.64% | +0.40% | +8.93% | |
| 32 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.16% | -0.16% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNRC | Generac Holdings Inc | +3.8% | +48.65% | Add |
| 2 | TRMB | Trimble Inc | +1.3% | +66.67% | Add |
| 3 | SOLS | Solstice Adv Materials Inc | +1.3% | +33.33% | Add |
| 4 | DAR | Darling Ingredients Inc | +1.2% | -26.32% | Trim |
| 5 | OPLN | Openlane Inc | +0.9% | +58.62% | Add |
| 6 | UBER | Uber Technologies Inc | +0.7% | +25.00% | Add |
| 7 | SGI | Somnigroup International Inc | +0.6% | +57.58% | Add |
| 8 | DAC | Danaos Corporation | +0.3% | — | Unchanged |
| 9 | GDOT | Green Dot Corp-class A | +0.3% | +25.00% | Add |
| 10 | ARI | Apollo Commercial Real Estat | +0.3% | +3.68% | Add |
| 11 | APEI | American Public Education | +0.1% | -29.99% | Trim |
| 12 | ENVA | Enova International Inc | -0.1% | +15.00% | Add |
| 13 | LOPE | Grand Canyon Education Inc | -0.3% | -10.00% | Trim |
| 14 | SEI | Solaris Energy Infrastructur | -0.3% | -40.00% | Trim |
| 15 | MGNI | Magnite Inc | -0.3% | +10.39% | Add |
| 16 | CRNC | Cerence Inc | -0.4% | +8.93% | Add |
| 17 | BEEP | Mobile Infrastructure CORP | -0.5% | — | Unchanged |
| 18 | RXST | Rxsight Inc | -0.6% | +1.27% | Add |
| 19 | CVNA | Carvana Co | -1% | +15.66% | Add |
| 20 | VOO | Vanguard S&P 500 ETF | -1% | +1.36% | Add |
| 21 | TWLO | Twilio Inc - A | -1.4% | -6.95% | Trim |
| 22 | APP | Applovin Corp-class A | -1.6% | +27.92% | Add |
| 23 | RKT | Rocket Cos Inc-class A | -1.6% | -22.81% | Trim |
| 24 | FICO | Fair Isaac CORP | -1.6% | +24.81% | Add |
| 25 | PGR | Progressive CORP | — | EXIT | Sold out |
| 26 | CROX | Crocs Inc | — | NEW | New buy |
| 27 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 28 | YOU | Clear Secure Inc -class A | — | NEW | New buy |
| 29 | CE | Celanese CORP | — | NEW | New buy |
| 30 | ETSY | Etsy Inc | — | NEW | New buy |
| 31 | CARG | Cargurus Inc | — | EXIT | Sold out |
| 32 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 33 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 34 | TTAN | Servicetitan Inc-a | — | NEW | New buy |
| 35 | GTLS | Chart Industries Inc | — | EXIT | Sold out |
| 36 | FSLR | First Solar Inc | — | EXIT | Sold out |
| 37 | SITM | Sitime CORP | — | NEW | New buy |
| 38 | CSGP | Costar Group Inc | — | EXIT | Sold out |
| 39 | CRSP | CRISPR Therapeutics AG | — | EXIT | Sold out |
| 40 | SOFI | Sofi Technologies Inc | — | NEW | New buy |
| 41 | SOUN | Soundhound Ai Inc-a | — | EXIT | Sold out |
According to official SEC Form 13F filings, No Street GP LP reported a total U.S. public equity portfolio value of $1.7B across 32 disclosed positions in Q1 2026.
During Q1 2026, No Street GP LP's top holdings by market value included UBER (8.4%)、GNRC (7.2%)、TWLO (6.0%). The largest single position, UBER, represented 8.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CROX
市值: $72.6M
Top Position Liquidated / Trimmed
PGR
前期市值: $82.0M
In Q1 2026, No Street GP LP made 39 total portfolio adjustments, initiating 8 new buys, adding to 16 positions, trimming 6 holdings, and fully liquidating 9 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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