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Livermore
Livermore
ZHEN

Hampton Road Capital Management LP

SEC CIK
0001834438
Latest filing
Aug 14, 2026

The latest 13F from Hampton Road Capital Management LP covers Q2 2026 (filed Aug 14, 2026): 16 long positions worth $47.4M. The top 10 holdings make up 93.8% of the portfolio, and the largest is Western Digital Corp (WDC) at 29.0%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$33.6M
Added
1
Est. +$2.44M
Reduced
5
Est. −$70.2M
Sold out
4
Est. −$13.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. WDCWestern Digital Corp
    29.0%$13.7MHistory
  2. ORCLOracle Corp
    15.9%$7.56MHistory
  3. MUMicron Technology Inc
    11.2%$5.29MHistory
  4. HOODRobinhood Markets, Inc.
    10.9%$5.15MHistory
  5. AAOIApplied Optoelectronics, Inc.
    8.3%$3.93MHistory

Share of portfolio

Top 5 holdings and the other 11 positions, by share of portfolio value

  1. WDC29.0%
  2. ORCL15.9%
  3. MU11.2%
  4. HOOD10.9%
  5. AAOI8.3%
  6. Other 11 positions24.8%

Biggest buys

New and added positions, by estimated amount bought

  1. WDCWestern Digital Corp
    +$13.7MNewHistory
  2. ORCLOracle Corp
    +$7.56MNewHistory
  3. HOODRobinhood Markets, Inc.
    +$5.15MNewHistory
  4. IRENIREN Ltd
    +$2.45MNewHistory
  5. AAOIApplied Optoelectronics, Inc.
    +$2.44MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. WDCWestern Digital Corp
    +28.97 pp0.0% → 29.0%History
  2. ORCLOracle Corp
    +15.94 pp0.0% → 15.9%History
  3. HOODRobinhood Markets, Inc.
    +10.87 pp0.0% → 10.9%History
  4. AAOIApplied Optoelectronics, Inc.
    +6.85 pp1.4% → 8.3%History
  5. IRENIREN Ltd
    +5.16 pp0.0% → 5.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$33.4MReducedHistory
  2. COHRCoherent Corp.
    −$13.0MReducedHistory
  3. METAMeta Platforms, Inc.
    −$12.2MReducedHistory
  4. AMZNAmazon Com Inc
    −$11.1MReducedHistory
  5. NVDANVIDIA Corp
    −$9.42MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. METAMeta Platforms, Inc.
    −20.71 pp21.3% → 0.6%History
  2. AMZNAmazon Com Inc
    −16.21 pp16.8% → 0.6%History
  3. NVDANVIDIA Corp
    −15.87 pp15.9% → 0.0%History
  4. COHRCoherent Corp.
    −11.03 pp15.2% → 4.2%History
  5. MUMicron Technology Inc
    −7.91 pp19.1% → 11.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$47.4M
−$11.9M (−20.1%) vs. prior quarter
Positions
16
+6 vs. prior quarter
Top 10 concentration
93.8%
Top 10 as share of value
Turnover
67.6%
Q2 2026, one quarter
Average holding period
1.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $753.8M (Q1 2024)

Q4 2021: $285.5MQ1 2022: $325.1MQ2 2022: $345.7MQ3 2022: $269.8MQ4 2022: $270.2MQ1 2023: $335.4MQ2 2023: $433.1MQ3 2023: $435.0MQ4 2023: $529.6MQ1 2024: $753.8MQ2 2024: $639.0MQ3 2024: $584.5MQ4 2024: $571.4MQ1 2025: $261.9MQ2 2025: $30.6MQ3 2025: $46.3MQ4 2025: $92.9MQ1 2026: $59.3MQ2 2026: $47.4M
Q4 2021Q2 2026
13F filings of Hampton Road Capital Management LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202616$47.4MWDCORCLMUvs. Q1 2026SEC
Q1 2026May 15, 202610$59.3MMETAMUAMZNvs. Q4 2025SEC
Q4 2025Feb 17, 202616$92.9MBENFLXHOODvs. Q3 2025SEC
Q3 2025Nov 14, 202517$46.3MUAMZNETSYvs. Q2 2025SEC
Q2 2025Aug 14, 202514$30.6MTSLACORZDELLvs. Q1 2025SEC
Q1 2025May 15, 202518$261.9MCORZCLSHUTvs. Q4 2024SEC
Q4 2024Feb 14, 202536$571.4MCORZCEGAAOIvs. Q3 2024SEC
Q3 2024Nov 14, 202435$584.5MCORZROKUCEGvs. Q2 2024SEC
Q2 2024Aug 14, 202443$639.0MCEGMUWDCvs. Q1 2024SEC
Q1 2024May 15, 202434$753.8MNXHAMDWDCvs. Q4 2023SEC
Q4 2023Feb 14, 202431$529.6MNXHADBEDKNGvs. Q3 2023SEC
Q3 2023Nov 14, 202328$435.0MNFLXNVDAMSFTvs. Q2 2023SEC
Q2 2023Aug 14, 202336$433.1MMUNVDAMTCHvs. Q1 2023SEC
Q1 2023May 15, 202330$335.4MPRKSNVDAMETAvs. Q4 2022SEC
Q4 2022Feb 14, 202322$270.2MPRKSAMZNGOOGLvs. Q3 2022SEC
Q3 2022Nov 14, 202232$269.8MPLAYPRKSDKNGvs. Q2 2022SEC
Q2 2022Aug 15, 202231$345.7MPRKSPLAYMUvs. Q1 2022SEC
Q1 2022May 16, 202236$325.1MIHRTHTZDECKvs. Q4 2021SEC
Q4 2021Feb 14, 202229$285.5MHTZIHRTINTU–SEC

13D and 13G filings

Companies where Hampton Road Capital Management LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Hampton Road Capital Management LP does not currently report owning 5% or more of any company.

Latest filings

8 filings on file made by Hampton Road Capital Management LP or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Hampton Road Capital Management LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
NXHNeighborhood Intelligence, Inc.Nov 14, 202413G/AOld format–––SEC
NXHNeighborhood Intelligence, Inc.Feb 14, 202413G/AOld format–––SEC
NXHNeighborhood Intelligence, Inc.Dec 8, 202313GOld format–––SEC
NXHNeighborhood Intelligence, Inc.Nov 20, 202313D/AOld format–––SEC
NXHNeighborhood Intelligence, Inc.Nov 3, 202313D/AOld format–––SEC
NXHNeighborhood Intelligence, Inc.Oct 16, 202313DOld format–––SEC
NXHNeighborhood Intelligence, Inc.Oct 5, 202313G/AOld format–––SEC
NXHNeighborhood Intelligence, Inc.Sep 8, 202313GOld format–New–SEC