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1C
1060 Capital Portfolio holdings
AUM
$70.9M
1-Year Est. Return
98.51%
This Fund
S&P 500
This Quarter
Est. Return
+8.37%
1 Year Est. Return
+98.51%
3 Year Est. Return
+301.41%
5 Year Est. Return
+591.52%
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
-$11.4M
(-14%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-20.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
8
Increased
1
Reduced
1
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primoris Services
PRIM
|
+$16.4M |
| 2 |
HUB Group
HUBG
|
+$7.34M |
| 3 |
Kirby Corp
KEX
|
+$7.15M |
| 4 |
Genius Sports
GENI
|
+$4.66M |
| 5 |
XPO
XPO
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Churchill Downs
CHDN
|
+$13.5M |
| 2 |
Lindblad Expeditions
LIND
|
+$11.2M |
| 3 |
MYR Group
MYRG
|
+$10.8M |
| 4 |
MasTec
MTZ
|
+$6.34M |
| 5 |
Powell Industries
POWL
|
+$5.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 52.94% |
| 2 | Utilities | 34.14% |
| 3 | Communication Services | 7.7% |
| 4 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Centuri Holdings
CTRI
$2.07B
| $24.2M | 34.14% |
800,000
+100,000
| +14% | +$3.23M |
|
|
2
Primoris Services
PRIM
$3.96B
| $12.4M | 17.49% |
+125,000
| New | +$16.4M |
|
|
3
HUB Group
HUBG
$2.23B
| $7.66M | 10.82% |
+175,000
| New | +$7.34M |
|
|
4
Kirby Corp
KEX
$7.56B
| $6.8M | 9.6% |
+50,000
| New | +$7.15M |
|
|
5
Genius Sports
GENI
$2.04B
| $5.45M | 7.7% |
+900,000
| New | +$4.66M |
|
|
6
MYR Group
MYRG
$4.42B
| $5M | 7.06% |
10,000
-26,376
| -73% | -$10.8M |
|
|
7
XPO
XPO
$21.6B
| $4.11M | 5.79% |
+20,000
| New | +$4.23M |
|
8
MasterCraft Boat Holdings
MCFT
$565M
| $1.94M | 2.73% |
+75,000
| New | +$1.74M |
|
9
Malibu Boats
MBUU
$525M
| $1.76M | 2.48% |
+64,153
| New | +$1.71M |
|
10
AZZ Inc
AZZ
$4.13B
| $1.55M | 2.19% |
+10,000
| New | +$1.42M |
|
11
Accel Entertainment
ACEL
$958M
| – | – |
-383,190
| Closed | -$4.18M |
|
12
Ceco Environmental
CECO
$4.35B
| – | – |
-50,000
| Closed | -$2.98M |
|
|
13
Churchill Downs
CHDN
$6.29B
| – | – |
-150,000
| Closed | -$13.5M |
|
14
Full House Resorts
FLL
$75.1M
| – | – |
-469,561
| Closed | -$1.06M |
|
15
Kura Sushi USA
KRUS
$529M
| – | – |
-34,080
| Closed | -$2.38M |
|
|
16
Lindblad Expeditions
LIND
$1.7B
| – | – |
-644,922
| Closed | -$11.2M |
|
|
17
MasTec
MTZ
$18.7B
| – | – |
-19,700
| Closed | -$6.34M |
|
|
18
Powell Industries
POWL
$6.38B
| – | – |
-30,000
| Closed | -$5.41M |
|
|
THR
19
DELISTED
Thermon Group Holdings
THR
| – | – |
-89,625
| Closed | -$4.52M |
|
|
ROLR
20
High Roller Technologies
ROLR
$66.2M
| – | – |
-15,335
| Closed | -$53.4K |
|
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1060 Capital's Q2 2026 Portfolio in Review
As of Q2 2026, 1060 Capital held 20 positions worth $70.9M, down 14% from $82.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
1060 Capital withdrew a net $14.5M in Q2 2026, closing 10 positions and reducing 1 holding. Its most notable exit was Churchill Downs, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 36% a quarter earlier, followed by Utilities and Communication Services.
Against the trend, 1060 Capital opened a new position in Primoris Services worth $12.4M.
- 1060 Capital's largest Q2 2026 buy was Primoris Services: 125,000 shares worth $12.4M.
- 1060 Capital added most to Centuri Holdings in Q2 2026, an estimated $3.23M increase.
- 1060 Capital's biggest Q2 2026 reduction was MYR Group, cutting an estimated $10.8M.
- 1060 Capital fully exited Churchill Downs in Q2 2026, selling an estimated $13.5M.
- 1060 Capital's ten largest holdings make up 100% of its $70.9M portfolio in Q2 2026.
- 1060 Capital opened 8 new positions and closed 10 in Q2 2026.
- 1060 Capital's portfolio value fell 14% quarter-over-quarter to $70.9M.
Based on 1060 Capital's 13F filing for Q2 2026, filed 13 Aug 2026.