SF
Savoir Faire Capital Management, L.P. 13F Holdings (43 Positions, Q2 2026)
Savoir Faire Capital Management, L.P.CIK: 0001710593
Sector-focusedMomentum followerDiversified strategy
Total reported value
$161.0M
Reporting period: 2026-06-30 · Number of holdings: 43
Savoir Faire Capital Management, L.P. disclosed 43 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $161.0M and a quarterly turnover rate of 26.4%.
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Personality snowflake
- Concentration
- 13.79
- Portfolio Stability
- 26.42
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 86
- Sizing Uniformity
- 92.98
Savoir Faire Capital Management, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, close to its 43 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 0.70), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out WYNN
Add MCD
+146.7% $4.5M
Add WMT
+69.4% $2.9M
Add BTI
+30.7% $2.8M
Trim AMZN
-49.3% -$2.5M
Add KO
+22.7% $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 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 6.24% | +1.84% | +30.68% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 5.93% | -0.27% | -15.08% | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.24% | +2.87% | +146.72% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 5.11% | +1.89% | +69.41% | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | 4.90% | +0.45% | +10.33% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.70% | +1.22% | +22.71% | |
| 7 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 4.32% | +0.21% | -21.54% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 4.06% | -0.43% | -23.70% | |
| 9 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 3.80% | +0.82% | -12.47% | |
| 10 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 3.68% | -0.45% | -21.46% | |
| 11 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 3.48% | -0.80% | -18.82% | |
| 12 | WING | Wingstop Inc | Stock-Consumer Disc | 3.27% | +0.31% | -3.98% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.10% | -0.09% | -0.48% | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.09% | -0.51% | -10.18% | |
| 15 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 2.88% | -0.46% | -29.00% | |
| 16 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.57% | -0.49% | -21.42% | |
| 17 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 2.48% | +0.01% | +18.33% | |
| 18 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 2.34% | +0.29% | -9.17% | |
| 19 | PZZA | Papa John's Intl Inc | Stock-Other | 2.23% | -0.21% | -21.54% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.11% | -1.43% | -49.32% | |
| 21 | FRPT | Freshpet Inc | Stock-Consumer Staples | 1.96% | -0.03% | -4.46% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.89% | +0.62% | +34.76% | |
| 23 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.68% | -0.41% | -4.94% | |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.53% | -0.15% | -21.47% | |
| 25 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.42% | -0.39% | -4.20% | |
| 26 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.31% | -0.80% | -21.40% | |
| 27 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.22% | +0.42% | +11.91% | |
| 28 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.20% | -0.20% | -21.55% | |
| 29 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.15% | -0.22% | -21.49% | |
| 30 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.12% | +0.43% | +41.92% | |
| 31 | VFC | Vf CORP | Stock-Consumer Disc | 1.07% | +0.28% | +34.55% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.04% | -0.09% | -21.31% | |
| 33 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.92% | -0.14% | -21.58% | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.91% | +0.91% | NEW | |
| 35 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.82% | -0.03% | -21.54% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.76% | -0.18% | -21.41% | |
| 37 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.75% | -0.14% | -29.35% | |
| 38 | AZO | Autozone Inc | Stock-Consumer Disc | 0.75% | +0.20% | +39.26% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.70% | -1.20% | -64.19% | |
| 40 | BGS | B&g Foods Inc | Stock-Other | 0.65% | -0.12% | -1.03% | |
| 41 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 0.62% | -0.10% | -21.23% | |
| 42 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.59% | +0.20% | +8.97% | |
| 43 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.40% | -0.05% | -21.30% |
Portfolio Performance
Performance for Q3 2026
-0.4%
Performance Last 4 Quarters
-4.6%
- Stdev
- +12.4%
- Beta
- +0.51
- Alpha
- -5.7%
- Max Drawdown
- -9%
- Annualized Perf
- +4.4%
- Batting Avg vs S&P
- +39.4%
- Sortino
- +0.62
- Stutzer
- +0.12
- Treynor
- +0.1
- Sterling
- +0.24
- Calmar
- +0.49
- Information Ratio
- -1.3
- Tracking Error
- +12.3%
- Stdev Down
- +8.2%
- Winning Months %
- +57.6%
- Losing Months %
- +42.4%
- Best 12 Months
- +13.5%
- Worst 12 Months
- -7.4%
- Efficiency Ratio
- +0.13
- Sharpe
- +0.41
- Stdev Sectors
- +10.3%
- Skewness
- -0.26
- Kurtosis
- -0.35
- Upside Potential
- +2.49
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Savoir Faire Capital Management, L.P.'s most significant position changes for 2026-06-30: Sold out: Wynn Resorts LTD (WYNN); New buy: Anheuser-busch Inbev-spn Adr (BUD); Sold out: Restaurant Brands Intern (QSR); Add: Mcdonald's CORP (MCD) — shares +146.72%; Add: Walmart Inc (WMT) — shares +69.41%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +2.9% | +146.72% | Add |
| 2 | WMT | Walmart Inc | +1.9% | +69.41% | Add |
| 3 | BTI | British American Tob-sp Adr | +1.8% | +30.68% | Add |
| 4 | KO | Coca-cola Co/the | +1.2% | +22.71% | Add |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | +0.9% | NEW | New buy |
| 6 | BROS | Dutch Bros Inc-class A | +0.8% | -12.47% | Trim |
| 7 | CL | Colgate-palmolive Co | +0.6% | +34.76% | Add |
| 8 | DG | Dollar General CORP | +0.5% | +10.33% | Add |
| 9 | USFD | US Foods Holding CORP | +0.4% | +41.92% | Add |
| 10 | MNST | Monster Beverage CORP | +0.4% | +11.91% | Add |
| 11 | WING | Wingstop Inc | +0.3% | -3.98% | Trim |
| 12 | ELF | Elf Beauty Inc | +0.3% | -9.17% | Trim |
| 13 | VFC | Vf CORP | +0.3% | +34.55% | Add |
| 14 | PFGC | Performance Food Group Co | +0.2% | -21.54% | Trim |
| 15 | LEVI | Levi Strauss & Co- Class A | +0.2% | +8.97% | Add |
| 16 | AZO | Autozone Inc | +0.2% | +39.26% | Add |
| 17 | CELH | Celsius Holdings Inc | 0% | +18.33% | Add |
| 18 | FRPT | Freshpet Inc | 0% | -4.46% | Trim |
| 19 | FUN | Six Flags Entertainment CORP | 0% | -21.54% | Trim |
| 20 | TNL | Travel + Leisure Co | -0.1% | -21.30% | Trim |
| 21 | TJX | Tjx Companies Inc | -0.1% | -0.48% | Trim |
| 22 | KMB | Kimberly-clark CORP | -0.1% | -21.31% | Trim |
| 23 | CHH | Choice Hotels Intl Inc | -0.1% | -21.23% | Trim |
| 24 | BGS | B&g Foods Inc | -0.1% | -1.03% | Trim |
| 25 | HLT | Hilton Worldwide Holdings In | -0.1% | -21.58% | Trim |
| 26 | TXRH | Texas Roadhouse Inc | -0.1% | -29.35% | Trim |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.2% | -21.47% | Trim |
| 28 | MDLZ | Mondelez International Inc-a | -0.2% | -21.41% | Trim |
| 29 | CMG | Chipotle Mexican Grill Inc | -0.2% | -21.55% | Trim |
| 30 | PZZA | Papa John's Intl Inc | -0.2% | -21.54% | Trim |
| 31 | WH | Wyndham Hotels & Resorts Inc | -0.2% | -21.49% | Trim |
| 32 | PM | Philip Morris International | -0.3% | -15.08% | Trim |
| 33 | ACI | Albertsons Cos Inc - Class A | -0.4% | -4.20% | Trim |
| 34 | DPZ | Domino's Pizza Inc | -0.4% | -4.94% | Trim |
| 35 | QSR | Restaurant Brands Intern | -0.4% | EXIT | Sold out |
| 36 | RCL | Royal Caribbean Cruises Ltd. | -0.4% | -23.70% | Trim |
| 37 | DLTR | Dollar Tree Inc | -0.5% | -21.46% | Trim |
| 38 | AAP | Advance Auto Parts Inc | -0.5% | -29.00% | Trim |
| 39 | CHD | Church & Dwight Co Inc | -0.5% | -21.42% | Trim |
| 40 | STZ | Constellation Brands Inc-a | -0.5% | -10.18% | Trim |
| 41 | BURL | Burlington Stores Inc | -0.8% | -18.82% | Trim |
| 42 | SAM | Boston Beer Company Inc-a | -0.8% | -21.40% | Trim |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | -1.2% | -64.19% | Trim |
| 44 | AMZN | Amazon.com Inc | -1.4% | -49.32% | Trim |
| 45 | WYNN | Wynn Resorts LTD | -3.2% | EXIT | Sold out |
Filing History
FAQ
What is Savoir Faire Capital Management, L.P. and what type of investor is it?
Savoir Faire Capital Management, 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 $161.0M, spread across 43 disclosed positions.
What are Savoir Faire Capital Management, L.P.'s largest equity positions?
Based on the latest 13F filing, Savoir Faire Capital Management, L.P.'s top holdings by market value are:
1. British American Tob-sp Adr (BTI) — $10.0M (6.2%)
2. Philip Morris International (PM) — $9.5M (5.9%)
3. Mcdonald's CORP (MCD) — $8.4M (5.2%)
4. Walmart Inc (WMT) — $8.2M (5.1%)
5. Dollar General CORP (DG) — $7.9M (4.9%)
What changes did Savoir Faire Capital Management, L.P. make in its most recent portfolio filing?
In the latest reported quarter, Savoir Faire Capital Management, L.P. made 45 notable position adjustments: 1 new positions were initiated, 12 existing holdings were added to, 30 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Wynn Resorts LTD (WYNN); New buy: Anheuser-busch Inbev-spn Adr (BUD); Sold out: Restaurant Brands Intern (QSR); Add: Mcdonald's CORP (MCD) — shares +146.72%; Add: Walmart Inc (WMT) — shares +69.41%
What sectors does Savoir Faire Capital Management, L.P. focus on?
Savoir Faire Capital Management, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 60.3%
• Consumer Discretionary: 39.7%
Investment Profile
Savoir Faire Capital Management, L.P. returned an annualized 4.4% over the trailing 33 months — underperforming the S&P 500 by 5.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.51 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 60.3% of the portfolio concentrated in Consumer Staples.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its CL position over the past two quarters (+$2.0M, now $3.1M), while trimming AMZN over the same stretch (-$5.5M, still holding $3.4M).
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