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1C
1060 Capital Portfolio holdings
AUM
$70.9M
Turnover
90%
1-Year Est. Return
98.51%
This Fund
S&P 500
This Quarter Est. Return
+17.64%
1 Year Est. Return
+98.51%
3 Year Est. Return
+301.41%
5 Year Est. Return
+591.52%
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
+$39.6M
(+93%)
Cap. Flow
+$38.4M
Cap. Flow % of AUM
Cap. Flow %
46.71%
Top 10 Holdings %
Top 10 Hldgs %
98.65%
Holding
14
New
7
Increased
2
Reduced
3
Closed
2
Avg Time Held
Equity + Options
0.1
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lindblad Expeditions
LIND
|
+$11.5M |
| 2 |
Churchill Downs
CHDN
|
+$10.4M |
| 3 |
MYR Group
MYRG
|
+$9.45M |
| 4 |
MasTec
MTZ
|
+$5.33M |
| 5 |
Powell Industries
POWL
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centuri Holdings
CTRI
|
+$3.64M |
| 2 |
B&G Foods
BGS
|
+$1.83M |
| 3 |
Accel Entertainment
ACEL
|
+$1.81M |
| 4 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Centuri Holdings
CTRI
$1.99B
| $20.4M | 24.86% |
700,000
-125,000
| -15% | -$3.64M |
2025 Q4
1 quarter
|
|
|
2
Churchill Downs
CHDN
$5.69B
| $13.5M | 16.38% |
150,000
+110,000
| +275% | +$10.4M |
2025 Q4
1 quarter
|
|
|
3
Lindblad Expeditions
LIND
$2.26B
| $11.2M | 13.56% |
+644,922
| New | +$11.5M |
2026 Q1
0 quarters
|
|
|
4
MYR Group
MYRG
$4.36B
| $10.3M | 12.48% |
+36,376
| New | +$9.45M |
2026 Q1
0 quarters
|
|
|
5
MasTec
MTZ
$15.3B
| $6.34M | 7.7% |
+19,700
| New | +$5.33M |
2026 Q1
0 quarters
|
|
|
6
Powell Industries
POWL
$6.02B
| $5.41M | 6.58% |
+30,000
| New | +$4.9M |
2026 Q1
0 quarters
|
|
|
7
DELISTED
Thermon Group Holdings
THR
| $4.52M | 5.49% |
89,625
-35,375
| -28% | -$1.65M |
2025 Q4
1 quarter
|
|
|
8
Accel Entertainment
ACEL
$883M
| $4.18M | 5.08% |
383,190
-160,324
| -29% | -$1.81M |
2025 Q3
2 quarters
|
|
9
Ceco Environmental
CECO
$3.32B
| $2.98M | 3.62% |
+50,000
| New | +$3.22M |
2026 Q1
0 quarters
|
|
10
Kura Sushi USA
KRUS
$463M
| $2.38M | 2.89% |
+34,080
| New | +$2.29M |
2026 Q1
0 quarters
|
|
11
Full House Resorts
FLL
$39.9M
| $1.06M | 1.28% |
469,561
+69,561
| +17% | +$167K |
2025 Q4
1 quarter
|
|
12
High Roller Technologies
ROLR
$53.5M
| $53.4K | 0.06% |
+15,335
| New | +$83.3K |
2026 Q1
0 quarters
|
|
|
13
CALL
Accel Entertainment
ACEL
$883M
| – | – |
-310,500
| Closed | -$3.54M | – |
|
|
14
B&G Foods
BGS
$186M
| – | – |
-425,000
| Closed | -$1.83M | – |
|
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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 $38.4M 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.