LE
Langdon Equity Partners
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$133.6M
Reporting period: 2026-03-31 · Number of holdings: 11
Langdon Equity Partners disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $133.6M and a quarterly turnover rate of 49.1%.
Personality snowflake
- Concentration
- 70.13
- Portfolio Stability
- 49.07
- Momentum/Contrarian
- 100
- Sector conviction
- 86.63
- Diversification
- 22
- Sizing Uniformity
- 89.89
Recent moves
Add GSHD
+71.1% -$3.9M
Trim SKWD
-60.5% -$11.7M
Add ESQ
+7.3% $478.4K
Add FSV
+300.0% $3.9M
Add CSW
-3.6% -$5.8M
Add YETI
-0.1% -$7.0M
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 | GSHD | Goosehead Insurance INC -a | Stock-Other | 28.40% | +6.83% | +71.06% | |
| 2 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 16.30% | +1.48% | -0.14% | |
| 3 | KNSL | Kinsale Capital Group INC | Stock-Financials | 16.25% | +1.02% | -8.10% | |
| 4 | CSW | Csw Industrials INC | Stock-Industrials | 15.46% | +1.86% | -3.65% | |
| 5 | ESQ | Esquire Financial Holdings I | Stock-Other | 11.29% | +3.77% | +7.26% | |
| 6 | APPF | Appfolio INC - A | Stock-Tech | 4.16% | +4.16% | NEW | |
| 7 | FSV | Firstservice CORP | Stock-Other | 4.16% | +3.28% | +300.00% | |
| 8 | SKWD | Skyward Specialty Insurance | Stock-Other | 3.92% | -4.81% | -60.52% | |
| 9 | BOW | Bowhead Specialty Holdings I | Stock-Other | 0.02% | +0.01% | +15.92% | |
| 10 | XPEL | Xpel INC | Stock-Other | 0.02% | +0.01% | — | |
| 11 | RPC | Ridgepost Capital Inc-a | Stock-Other | 0.01% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Langdon Equity Partners's most significant position changes for 2026-03-31: Sold out: Burford Capital Limited (BUR); Sold out: Agilysys INC (AGYS); New buy: Appfolio INC - A (APPF); Sold out: THE Boyd Group INC (BGSI); Add: Goosehead Insurance INC -a (GSHD) — shares +71.06%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSHD | Goosehead Insurance INC -a | +6.8% | +71.06% | Add |
| 2 | ESQ | Esquire Financial Holdings I | +3.8% | +7.26% | Add |
| 3 | FSV | Firstservice CORP | +3.3% | +300.00% | Add |
| 4 | CSW | Csw Industrials INC | +1.9% | -3.65% | Trim |
| 5 | YETI | Yeti Holdings INC | +1.5% | -0.14% | Trim |
| 6 | KNSL | Kinsale Capital Group INC | +1% | -8.10% | Trim |
| 7 | XPEL | Xpel INC | 0% | — | Unchanged |
| 8 | BOW | Bowhead Specialty Holdings I | 0% | +15.92% | Add |
| 9 | RPC | Ridgepost Capital Inc-a | — | — | Unchanged |
| 10 | SKWD | Skyward Specialty Insurance | -4.8% | -60.52% | Trim |
| 11 | BUR | Burford Capital Limited | — | EXIT | Sold out |
| 12 | AGYS | Agilysys INC | — | EXIT | Sold out |
| 13 | APPF | Appfolio INC - A | — | NEW | New buy |
| 14 | BGSI | THE Boyd Group INC | — | EXIT | Sold out |
FAQ
What is Langdon Equity Partners and what type of investor is it?
Langdon Equity Partners is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $133.6M, spread across 11 disclosed positions.
What are Langdon Equity Partners's largest equity positions?
Based on the latest 13F filing, Langdon Equity Partners's top holdings by market value are:
1. Goosehead Insurance INC -a (GSHD) — $37.9M (28.4%)
2. Yeti Holdings INC (YETI) — $21.8M (16.3%)
3. Kinsale Capital Group INC (KNSL) — $21.7M (16.3%)
4. Csw Industrials INC (CSW) — $20.7M (15.5%)
5. Esquire Financial Holdings I (ESQ) — $15.1M (11.3%)
What changes did Langdon Equity Partners make in its most recent portfolio filing?
In the latest reported quarter, Langdon Equity Partners made 12 notable position adjustments: 1 new positions were initiated, 4 existing holdings were added to, 4 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Burford Capital Limited (BUR); Sold out: Agilysys INC (AGYS); New buy: Appfolio INC - A (APPF); Sold out: THE Boyd Group INC (BGSI); Add: Goosehead Insurance INC -a (GSHD) — shares +71.06%
What sectors does Langdon Equity Partners focus on?
Langdon Equity Partners is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 31.2%
• Financials: 31.1%
• Industrials: 29.6%
• Information Technology: 8.0%