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1M

13D Management Portfolio holdings

AUM $64.5M
1-Year Est. Return 38.54%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+38.54%
3 Year Est. Return
+82.75%
5 Year Est. Return
+104.16%
10 Year Est. Return
+525.71%
AUM
$110M
AUM Growth
-$3.8M
Cap. Flow
-$10.3M
Cap. Flow %
-9.38%
Top 10 Hldgs %
61.59%
Holding
22
New
1
Increased
2
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$3.73M
2
KVUE icon
Kenvue
KVUE
+$1.1M
3
QRVO icon
Qorvo
QRVO
+$1.03M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$7.36M
2
RPD icon
Rapid7
RPD
+$3.3M
3
MRCY icon
Mercury Systems
MRCY
+$3.2M
4
SWX icon
Southwest Gas
SWX
+$203K
5
PSO icon
Pearson
PSO
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.05%
2 Technology 13.77%
3 Industrials 13.09%
4 Communication Services 9.98%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
1
Twilio
TWLO
$31.4B
$7.56M 6.89%
60,755
-1,785
-3% -$190K
QRVO icon
2
Qorvo
QRVO
$7.54B
$7.53M 6.87%
88,740
+14,266
+19% +$1.03M
MRCY icon
3
Mercury Systems
MRCY
$5.77B
$7.38M 6.73%
137,012
-65,689
-32% -$3.2M
SWX icon
4
Southwest Gas
SWX
$6.66B
$7.2M 6.57%
96,798
-2,813
-3% -$203K
PSO icon
5
Pearson
PSO
$10.2B
$6.84M 6.24%
458,338
-12,829
-3% -$200K
APD icon
6
Air Products & Chemicals
APD
$65.8B
$6.74M 6.15%
23,900
-703
-3% -$192K
ABG icon
7
Asbury Automotive
ABG
$4.1B
$6.46M 5.89%
27,087
-757
-3% -$173K
EXEL icon
8
Exelixis
EXEL
$14.1B
$6.32M 5.76%
143,335
-4,171
-3% -$167K
ALV icon
9
Autoliv
ALV
$9B
$6.25M 5.7%
55,839
-1,561
-3% -$153K
JHG
10
DELISTED
Janus Henderson
JHG
$5.23M 4.77%
134,654
-3,786
-3% -$133K
YETI icon
11
Yeti Holdings
YETI
$3.87B
$5.17M 4.72%
164,000
-4,559
-3% -$137K
RIOT icon
12
Riot Platforms
RIOT
$6.91B
$5.12M 4.67%
453,272
-13,094
-3% -$111K
KVUE icon
13
Kenvue
KVUE
$36.4B
$4.93M 4.49%
235,309
+48,569
+26% +$1.1M
CRL icon
14
Charles River Laboratories
CRL
$10.8B
$4.25M 3.88%
+28,000
New +$3.73M
LW icon
15
Lamb Weston
LW
$6.46B
$4.18M 3.81%
80,582
-2,225
-3% -$119K
MTCH icon
16
Match Group
MTCH
$9.13B
$4.1M 3.74%
132,779
-3,710
-3% -$111K
ETSY icon
17
Etsy
ETSY
$7.98B
$3.9M 3.56%
77,836
-2,189
-3% -$109K
MIDD icon
18
Middleby
MIDD
$6.02B
$3.76M 3.43%
26,097
-776
-3% -$109K
PENN icon
19
PENN Entertainment
PENN
$2.75B
$3.49M 3.18%
195,045
-5,483
-3% -$86K
VSTS icon
20
Vestis
VSTS
$2.18B
$3.21M 2.93%
560,134
-15,603
-3% -$110K
NSIT icon
21
Insight Enterprises
NSIT
$3.48B
– –
-49,043
Closed -$7.36M
RPD icon
22
Rapid7
RPD
$815M
– –
-124,365
Closed -$3.3M

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13D Management's Q2 2025 Portfolio in Review

As of Q2 2025, 13D Management held 22 positions worth $110M, down 3.3% from $113M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

13D Management withdrew a net $10.3M in Q2 2025, closing 2 positions and reducing 17 holdings. Its most notable exit was Insight Enterprises, an estimated $7.36M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, 13D Management opened a new position in Charles River Laboratories worth $4.25M.

  • 13D Management's largest Q2 2025 buy was Charles River Laboratories: 28,000 shares worth $4.25M.
  • 13D Management added most to Kenvue in Q2 2025, an estimated $1.1M increase.
  • 13D Management's biggest Q2 2025 reduction was Mercury Systems, cutting an estimated $3.2M.
  • 13D Management fully exited Insight Enterprises in Q2 2025, selling an estimated $7.36M.
  • 13D Management's ten largest holdings make up 62% of its $110M portfolio in Q2 2025.
  • 13D Management opened 1 new position and closed 2 in Q2 2025.
  • 13D Management's portfolio value fell 3.3% quarter-over-quarter to $110M.

Based on 13D Management's 13F filing for Q2 2025, filed 14 Aug 2025.