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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
Cap. Flow
-$14.5M
Cap. Flow %
-20.4%
Top 10 Hldgs %
100%
Holding
20
New
8
Increased
1
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$16.4M
2
HUBG icon
HUB Group
HUBG
+$7.34M
3
KEX icon
Kirby Corp
KEX
+$7.15M
4
GENI icon
Genius Sports
GENI
+$4.66M
5
XPO icon
XPO
XPO
+$4.23M

Top Sells

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$13.5M
2
LIND icon
Lindblad Expeditions
LIND
+$11.2M
3
MYRG icon
MYR Group
MYRG
+$10.8M
4
MTZ icon
MasTec
MTZ
+$6.34M
5
POWL icon
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%

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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.