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2C

22C Capital Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
+19.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$16.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
1
CBIZ
CBZ
$2.96B
$103M 100%
3,202,267
– –

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OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return
VL
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PBK
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LWM
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JTF
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AIP
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22C Capital's Q2 2026 Portfolio in Review

As of Q2 2026, 22C Capital held 1 position worth $103M, up 19% from $86M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. 22C Capital opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • 22C Capital's ten largest holdings make up 100% of its $103M portfolio in Q2 2026.
  • 22C Capital opened 0 new positions and closed 0 in Q2 2026.
  • 22C Capital's portfolio value rose 19% quarter-over-quarter to $103M.

Based on 22C Capital's 13F filing for Q2 2026, filed 14 Aug 2026.