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1C

1060 Capital Portfolio holdings

AUM $82.3M
1-Year Est. Return 146.68%
This Fund
S&P 500
This Quarter Est. Return
+17.64%
1 Year Est. Return
+146.68%
3 Year Est. Return
+316.2%
5 Year Est. Return
+718.24%
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
+$39.6M
Cap. Flow
+$34.9M
Cap. Flow %
42.4%
Top 10 Hldgs %
98.65%
Holding
14
New
7
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
LIND icon
Lindblad Expeditions
LIND
+$11.5M
2
CHDN icon
Churchill Downs
CHDN
+$10.4M
3
MYRG icon
MYR Group
MYRG
+$9.45M
4
MTZ icon
MasTec
MTZ
+$5.33M
5
POWL icon
Powell Industries
POWL
+$4.9M

Top Sells

Rank Stock Value
1
CTRI icon
Centuri Holdings
CTRI
+$3.64M
2
BGS icon
B&G Foods
BGS
+$1.83M
3
ACEL icon
Accel Entertainment
ACEL
+$1.81M
4
THR
Thermon Group Holdings
THR
+$1.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.2%
2 Industrials 35.88%
3 Utilities 24.86%
4 Communication Services 0.06%
5 Consumer Staples 0%

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1060 Capital's Q1 2026 Portfolio in Review

As of Q1 2026, 1060 Capital held 14 positions worth $82.3M, up 93% from $42.6M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

1060 Capital deployed $34.9M of net new capital in Q1 2026, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Lindblad Expeditions: 644,922 shares worth $11.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 28% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Centuri Holdings, an estimated $3.64M trimmed.

  • 1060 Capital's largest Q1 2026 buy was Lindblad Expeditions: 644,922 shares worth $11.2M.
  • 1060 Capital added most to Churchill Downs in Q1 2026, an estimated $10.4M increase.
  • 1060 Capital's biggest Q1 2026 reduction was Centuri Holdings, cutting an estimated $3.64M.
  • 1060 Capital fully exited B&G Foods in Q1 2026, selling an estimated $1.83M.
  • 1060 Capital's ten largest holdings make up 99% of its $82.3M portfolio in Q1 2026.
  • 1060 Capital opened 7 new positions and closed 2 in Q1 2026.
  • 1060 Capital's portfolio value rose 93% quarter-over-quarter to $82.3M.

Based on 1060 Capital's 13F filing for Q1 2026, filed 15 May 2026.