NT
Nut Tree Capital Management, LP — 13F Portfolio Report & Top Holdings (Q2 2026)
Nut Tree Capital Management, LPCIK: 0001661655
Sector-focusedMomentum followerHigh-turnover trader
Total reported value
$419.0M
Reporting period: 2026-06-30 · Number of holdings: 8
Nut Tree Capital Management, LP disclosed 8 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $419.0M and a quarterly turnover rate of 86.3%.
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Personality snowflake
- Concentration
- 88.95
- Portfolio Stability
- 86.26
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 16
- Sizing Uniformity
- 90.56
Nut Tree Capital Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.222 — mathematically equivalent to about 4 equally-sized positions, well below its 8 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.94), 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 26.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 43% 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.govTrim BRSP
-82.4% -$51.0M
New buy VSAT
New buy ACN
Trim AERO
+1.6% $27.3M
Trim AVAH
0.0% $27.5M
New buy ECHO
Holdings Map
New buyAddUnchangedTrim
* 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.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 27.89% | -8.63% | +1.56% | |
| 2 | AVAH | Aveanna Healthcare Holdings | Stock-Other | 26.43% | -7.50% | — | |
| 3 | VSAT | Viasat Inc | Stock-Tech | 22.46% | +22.46% | NEW | |
| 4 | ACN | Accenture plc | Stock-Tech | 14.85% | +14.85% | NEW | |
| 5 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.63% | +3.63% | NEW | |
| 6 | BRSP | Brightspire Capital Inc | Stock-Other | 2.52% | -22.58% | -82.37% | |
| 7 | VISN | Vistance Networks Inc | Stock-Tech | 1.32% | -3.13% | -27.71% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.89% | +0.89% | NEW |
Portfolio Performance
Performance for Q3 2026
+20.5%
Performance Last 4 Quarters
+60.6%
- Stdev
- +33.4%
- Beta
- +1.61
- Alpha
- -12.9%
- Max Drawdown
- -40.3%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.03
- Stutzer
- +0.17
- Treynor
- +0.12
- Sterling
- +0.52
- Calmar
- +0.37
- Information Ratio
- -0.02
- Tracking Error
- +27.3%
- Stdev Down
- +18.8%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +81.6%
- Worst 12 Months
- -35.3%
- Efficiency Ratio
- +0.18
- Sharpe
- +0.58
- Stdev Sectors
- +39.5%
- Skewness
- +0.47
- Kurtosis
- -0.01
- Upside Potential
- +3.1
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 8 | $419.0M | 86 | ||
| 2026 Q1 | 4 | $245.3M | 79 | ||
| 2025 Q4 | 9 | $530.5M | 56 | ||
| 2025 Q3 | 8 | $433.4M | 61 | ||
| 2025 Q2 | 10 | $339.7M | 0 | ||
| 2025 Q1 | 12 | $306.9M | 100 | ||
| 2024 Q4 | 10 | $291.9M | 0 | ||
| 2024 Q3 | 13 | $442.8M | 0 | ||
| 2024 Q2 | 15 | $390.5M | 0 | ||
| 2024 Q1 | 1 | $79.6M | 0 | ||
| 2023 Q4 | 11 | $308.4M | 0 | ||
| 2023 Q3 | 9 | $271.4M | 0 | ||
| 2023 Q2 | 8 | $307.5M | 0 | ||
| 2023 Q1 | 10 | $324.4M | 0 | ||
| 2022 Q4 | 6 | $185.6M | 0 | ||
| 2022 Q3 | 10 | $324.6M | 0 | ||
| 2022 Q2 | 12 | $887.7M | 0 | ||
| 2022 Q1 | 12 | $923.7M | 0 | ||
| 2021 Q4 | 11 | $517.2M | 0 | ||
| 2021 Q3 | 11 | $470.5M | 0 | ||
| 2021 Q2 | 10 | $483.0M | 100 | ||
| 2021 Q1 | 12 | $480.0M | 22 | ||
| 2020 Q4 | 11 | $447.6M | 49 | ||
| 2020 Q3 | 13 | $329.7M | 56 | ||
| 2020 Q2 | 14 | $317.2M | 57 | ||
| 2020 Q1 | 18 | $222.9M | 87 | ||
| 2019 Q4 | 11 | $219.5M | 100 | ||
| 2019 Q3 | 14 | $326.4M | 78 | ||
| 2019 Q2 | 11 | $183.5M | 36 | ||
| 2019 Q1 | 10 | $130.2M | 65 | ||
| 2018 Q4 | 9 | $84.4M | 0 |
Holding changes this quarter
Nut Tree Capital Management, LP's most significant position changes for 2026-06-30: New buy: Viasat Inc (VSAT); New buy: Accenture plc (ACN); New buy: Echostar Corp-a (ECHO); New buy: Charter Communications Inc-a (CHTR); Trim: Brightspire Capital Inc (BRSP) — shares -82.37%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VSAT | Viasat Inc | +22.5% | NEW | New buy |
| 2 | ACN | Accenture plc | +14.9% | NEW | New buy |
| 3 | ECHO | Echostar Corp-a | +3.6% | NEW | New buy |
| 4 | CHTR | Charter Communications Inc-a | +0.9% | NEW | New buy |
| 5 | VISN | Vistance Networks Inc | -3.1% | -27.71% | Trim |
| 6 | AVAH | Aveanna Healthcare Holdings | -7.5% | — | Unchanged |
| 7 | AERO | Grupo Aeromexico Sab De Cv | -8.6% | +1.56% | Add |
| 8 | BRSP | Brightspire Capital Inc | -22.6% | -82.37% | Trim |
Filing History
FAQ
What is Nut Tree Capital Management, LP and what type of investor is it?
Nut Tree Capital Management, 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 $419.0M, spread across 8 disclosed positions.
What are Nut Tree Capital Management, LP's largest equity positions?
Based on the latest 13F filing, Nut Tree Capital Management, LP's top holdings by market value are:
1. Grupo Aeromexico Sab De Cv (AERO) — $116.9M (27.9%)
2. Aveanna Healthcare Holdings (AVAH) — $110.7M (26.4%)
3. Viasat Inc (VSAT) — $94.1M (22.5%)
4. Accenture plc (ACN) — $62.2M (14.8%)
5. Echostar Corp-a (ECHO) — $15.2M (3.6%)
What changes did Nut Tree Capital Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Nut Tree Capital Management, LP made 7 notable position adjustments: 4 new positions were initiated, 1 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Viasat Inc (VSAT); New buy: Accenture plc (ACN); New buy: Echostar Corp-a (ECHO); New buy: Charter Communications Inc-a (CHTR); Trim: Brightspire Capital Inc (BRSP) — shares -82.37%
What sectors does Nut Tree Capital Management, LP focus on?
Nut Tree Capital Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 89.5%
• Communication Services: 10.5%
Investment Profile
Nut Tree Capital Management, LP returned an annualized 15.1% over the trailing 36 months — underperforming the S&P 500 by 12.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.61 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 89.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 86 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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