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CIK: 0001858319
Total reported value
$102.6M
$102.6M
46 檔
36.7%
At the close of Q1 2026, Orchard Capital Management, LLC disclosed equity holdings valued at approximately $102.6M, spread across 46 reported holdings.
In Q1 2026, Orchard Capital Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.35% | -20.35% | EXIT | |
| 2 | TBBK | Bancorp Inc/the | Stock-Other | 6.77% | +0.37% | +13.93% | |
| 3 | FIP | Ftai Infrastructure Inc | Stock-Other | 4.20% | -0.48% | — | |
| 4 | TDW | Tidewater Inc | Stock-Energy | 4.20% | -1.03% | — | |
| 5 | ACA | Arcosa Inc | Stock-Industrials | 3.78% | +0.08% | — | |
| 6 | DCO | Ducommun Inc | Stock-Other | 3.68% | +0.60% | — | |
| 7 | BANC | Banc Of California Inc | Stock-Other | 3.26% | -0.33% | — | |
| 8 | NOA | North American Construction | Stock-Other | 3.15% | -0.21% | +44.37% | |
| 9 | ENVA | Enova International Inc | Stock-Financials | 3.05% | +2.07% | — | |
| 10 | ✓ | Ferroglobe PLC | Stock-Other | 2.93% | -0.79% | — | |
| 11 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 2.90% | +0.67% | — | |
| 12 | HBM | Hudbay Minerals Inc | Stock-Other | 2.87% | +0.20% | -53.84% | |
| 13 | ARCB | Arcbest CORP | Stock-Other | 2.83% | -2.83% | EXIT | |
| 14 | UAMY | United States Antimony CORP | Stock-Other | 2.77% | -0.60% | — | |
| 15 | TRN | Trinity Industries Inc | Stock-Other | 2.59% | +0.05% | — | |
| 16 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 2.50% | -2.50% | EXIT | |
| 17 | RIOT | Riot Platforms Inc | Stock-Financials | 2.42% | +2.64% | +88.50% | |
| 18 | MTUS | Metallus Inc | Stock-Other | 2.30% | +0.19% | +46.57% | |
| 19 | TFIN | Triumph Financial Inc | Stock-Other | 2.17% | +1.52% | — | |
| 20 | AX | Axos Financial Inc | Stock-Financials | 1.97% | +0.16% | -44.02% | |
| 21 | CASH | Pathward Financial Inc | Stock-Other | 1.94% | -0.15% | — | |
| 22 | CENT | Central Garden & Pet Co | Stock-Other | 1.70% | -1.70% | EXIT | |
| 23 | MYE | Myers Industries Inc | Stock-Other | 1.65% | +0.95% | — | |
| 24 | NODK | Ni Holdings Inc | Stock-Other | 1.61% | +0.24% | — | |
| 25 | ✓ | Aebi Schmidt Hldg AG | Stock-Other | 1.56% | +1.31% | — | |
| 26 | TGB | Taseko Mines LTD | Stock-Other | 1.50% | -1.50% | EXIT | |
| 27 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 1.43% | +0.69% | — | |
| 28 | RVLV | Revolve Group Inc | Stock-Other | 1.26% | -0.06% | -43.18% | |
| 29 | NTLA | Intellia Therapeutics Inc | Stock-Other | 1.10% | +0.21% | — | |
| 30 | AESI | Atlas Energy Solutions Inc | Stock-Other | 1.02% | +0.20% | — | |
| 31 | HRTX | Heron Therapeutics Inc | Stock-Other | 0.57% | -0.57% | EXIT | |
| 32 | AZZ | Azz Inc | Stock-Industrials | 0.51% | +0.08% | — | |
| 33 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.38% | -0.38% | EXIT | |
| 34 | TLN | Talen Energy CORP | Stock-Utilities | 0.35% | +0.05% | -34.00% | |
| 35 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.34% | +0.11% | — | |
| 36 | IDR | Idaho Strategic Resources In | Stock-Other | 0.33% | -0.01% | — | |
| 37 | FELE | Franklin Electric Co Inc | Stock-Industrials | 0.33% | +0.03% | — | |
| 38 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.30% | +0.01% | — | |
| 39 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.28% | -0.06% | — | |
| 40 | WAB | Wabtec CORP | Stock-Industrials | 0.24% | — | — | |
| 41 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.22% | -0.01% | — | |
| 42 | FSTR | Foster (lb) Co-a | Stock-Other | 0.21% | +0.11% | — | |
| 43 | LAND | Gladstone Land CORP | Stock-Other | 0.21% | -0.05% | — | |
| 44 | BOOM | Dmc Global Inc | Stock-Other | 0.11% | +0.01% | — | |
| 45 | AKBA | Akebia Therapeutics Inc | Stock-Other | 0.08% | -0.08% | EXIT | |
| 46 | RIG | Transocean Ltd. | Stock-Energy | 0.07% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDW | Tidewater Inc | +2.1% | — | Unchanged |
| 2 | UAMY | United States Antimony CORP | +1.4% | — | Unchanged |
| 3 | TGB | Taseko Mines LTD | +1.4% | +1136.28% | Add |
| 4 | RIOT | Riot Platforms Inc | +1.3% | +88.50% | Add |
| 5 | DCO | Ducommun Inc | +1.3% | — | Unchanged |
| 6 | NOA | North American Construction | +1.2% | +44.37% | Add |
| 7 | ARCB | Arcbest CORP | +1.1% | — | Unchanged |
| 8 | FIP | Ftai Infrastructure Inc | +0.9% | — | Unchanged |
| 9 | MTUS | Metallus Inc | +0.9% | +46.57% | Add |
| 10 | TRN | Trinity Industries Inc | +0.8% | — | Unchanged |
| 11 | GLRE | Greenlight Capital Re, Ltd. | +0.7% | — | Unchanged |
| 12 | CASH | Pathward Financial Inc | +0.7% | — | Unchanged |
| 13 | ACA | Arcosa Inc | +0.6% | — | Unchanged |
| 14 | GTX | Garrett Motion Inc | +0.6% | — | Unchanged |
| 15 | TBBK | Bancorp Inc/the | +0.6% | +13.93% | Add |
| 16 | NTLA | Intellia Therapeutics Inc | +0.5% | — | Unchanged |
| 17 | CENT | Central Garden & Pet Co | +0.5% | — | Unchanged |
| 18 | AESI | Atlas Energy Solutions Inc | +0.4% | — | Unchanged |
| 19 | BANC | Banc Of California Inc | +0.3% | — | Unchanged |
| 20 | TFIN | Triumph Financial Inc | +0.3% | — | Unchanged |
| 21 | NODK | Ni Holdings Inc | +0.2% | — | Unchanged |
| 22 | ✓ | Ferroglobe PLC | +0.2% | — | Unchanged |
| 23 | AZZ | Azz Inc | +0.2% | — | Unchanged |
| 24 | ENVA | Enova International Inc | +0.1% | — | Unchanged |
| 25 | CASY | Casey's General Stores Inc | +0.1% | — | Unchanged |
| 26 | SEI | Solaris Energy Infrastructur | +0.1% | — | Unchanged |
| 27 | CENTA | Central Garden And Pet Co-a | +0.1% | — | Unchanged |
| 28 | LAND | Gladstone Land CORP | +0.1% | — | Unchanged |
| 29 | FELE | Franklin Electric Co Inc | +0.1% | — | Unchanged |
| 30 | DBRG | Digitalbridge Group Inc | 0% | — | Unchanged |
| 31 | RIG | Transocean Ltd. | 0% | — | Unchanged |
| 32 | FBRT | Franklin Bsp Realty Trust In | 0% | — | Unchanged |
| 33 | AKBA | Akebia Therapeutics Inc | 0% | — | Unchanged |
| 34 | BOOM | Dmc Global Inc | 0% | — | Unchanged |
| 35 | IDR | Idaho Strategic Resources In | 0% | — | Unchanged |
| 36 | ✓ | Aebi Schmidt Hldg AG | -0.1% | — | Unchanged |
| 37 | TLN | Talen Energy CORP | -0.2% | -34.00% | Trim |
| 38 | HRTX | Heron Therapeutics Inc | -0.2% | — | Unchanged |
| 39 | AX | Axos Financial Inc | -1% | -44.02% | Trim |
| 40 | RVLV | Revolve Group Inc | -1.2% | -43.18% | Trim |
| 41 | HBM | Hudbay Minerals Inc | -2.1% | -53.84% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -15.2% | -50.00% | Trim |
| 43 | MYE | Myers Industries Inc | — | NEW | New buy |
| 44 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 45 | CF | Cf Industries Holdings Inc | — | NEW | New buy |
| 46 | WAB | Wabtec CORP | — | NEW | New buy |
| 47 | AWI | Armstrong World Industries | — | EXIT | Sold out |
| 48 | FSTR | Foster (lb) Co-a | — | NEW | New buy |
According to official SEC Form 13F filings, Orchard Capital Management, LLC reported a total U.S. public equity portfolio value of $102.6M across 46 disclosed positions in Q1 2026.
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.
In terms of portfolio concentration, the top 5 core holdings (including SPY, TBBK, FIP) accounted for 36.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
MYE
市值: $1.6M
Top Position Liquidated / Trimmed
CRTO
前期市值: $1.2M
During Q1 2026, Orchard Capital Management, LLC's top holdings by market value included SPY (20.4%)、TBBK (6.8%)、FIP (4.2%). The largest single position, SPY, represented 20.4% of total portfolio value.
In Q1 2026, Orchard Capital Management, LLC made 16 total portfolio adjustments, initiating 4 new buys, adding to 5 positions, trimming 5 holdings, and fully liquidating 2 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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