13D Management LLC
- SEC CIK
- 0001600133
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 11
- −2 vs. Q1 2026
- Portfolio value
- $71.3M
- +$6.84M (+10.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VSATViasat Inc | COM | 126,250 | $11.3M | 15.9% | −38,500−23.4% | Reduced | History |
| TWLOTwilio Inc | CL A | 39,000 | $8.05M | 11.3% | −21,755−35.8% | Reduced | History |
| MRCYMercury Systems Inc | COM | 60,462 | $7.40M | 10.4% | 00.0% | Unchanged | History |
| PSOPearson PLC | SPONSORED ADR | 458,338 | $7.28M | 10.2% | 00.0% | Unchanged | History |
| ALVAutoliv Inc | COM | 55,839 | $6.49M | 9.1% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 25,800 | $5.85M | 8.2% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 12,650 | $5.64M | 7.9% | +12,650 | New | History |
| EXELExelixis, Inc. | COM | 101,335 | $5.51M | 7.7% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 71,836 | $5.41M | 7.6% | 00.0% | Unchanged | History |
| ITGRInteger Holdings Corp | COM | 47,000 | $4.39M | 6.2% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | COM | 186,500 | $3.97M | 5.6% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.