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CCM

Corsair Capital Management Portfolio holdings

AUM $800M
1-Year Est. Return 94.38%
This Fund
S&P 500
This Quarter Est. Return
+28.63%
1 Year Est. Return
+94.38%
3 Year Est. Return
+434.65%
5 Year Est. Return
+455%
10 Year Est. Return
+1,750.3%
AUM
$800M
AUM Growth
+$127M
Cap. Flow
+$25.9M
Cap. Flow %
3.24%
Top 10 Hldgs %
71.95%
Holding
186
New
35
Increased
20
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$32.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
3
OPFI icon
OppFi
OPFI
+$8.86M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.64M
5
SPXC icon
SPX Corp
SPXC
+$2.11M

Top Sells

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$18.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
3
MIR icon
Mirion Technologies
MIR
+$2.13M
4
LMB icon
Limbach Holdings
LMB
+$1.97M
5
APG icon
APi Group
APG
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 59.69%
2 Technology 11.05%
3 Financials 7.6%
4 Miscellaneous 7.24%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$99B
$192M 23.96%
572,643
-4,509
-0.8% -$1.43M
GPGI
2
GPGI Inc
GPGI
$3.84B
$135M 16.87%
8,517,859
+52,070
+0.6% +$745K
LAUR icon
3
Laureate Education
LAUR
$5.34B
$46.2M 5.77%
1,271,607
-559,183
-31% -$18.9M
FLEX icon
4
Flex
FLEX
$40.8B
$43.2M 5.4%
+266,449
New +$32.3M
RHLD
5
Resolute Holdings Management
RHLD
$1.06B
$39M 4.87%
269,682
+10,591
+4% +$1.38M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$28.4M 3.56%
38,097
-410
-1% -$297K
APG icon
7
APi Group
APG
$17.2B
$28.2M 3.52%
665,609
-43,021
-6% -$1.88M
SPXC icon
8
SPX Corp
SPXC
$9.95B
$26.3M 3.29%
107,287
+9,625
+10% +$2.11M
LMB icon
9
Limbach Holdings
LMB
$493M
$22.2M 2.77%
287,685
-23,658
-8% -$1.97M
MIR icon
10
Mirion Technologies
MIR
$3.5B
$15.6M 1.94%
867,670
-114,749
-12% -$2.13M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$13.5M 1.69%
+37,766
New +$13.5M
AON icon
12
Aon
AON
$75.4B
$12.7M 1.59%
38,379
-1,722
-4% -$556K
OPFI icon
13
OppFi
OPFI
$602M
$10.5M 1.31%
1,053,379
+1,023,699
+3,449% +$8.86M
MU icon
14
Micron Technology
MU
$1.05T
$10.4M 1.3%
9,001
-1,000
-10% -$750K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.3M 1.28%
20,548
+1
+0% +$481
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$9.83M 1.23%
13,342
– –
MSFT icon
17
Microsoft
MSFT
$3.81T
$8.38M 1.05%
22,460
-984
-4% -$398K
IREN icon
18
Iris Energy
IREN
$12.7B
$5.74M 0.72%
125,596
-4,519
-3% -$235K
FLEX icon
19
CALL
Flex
FLEX
$40.8B
$5.67M 0.71%
+35,000
New +$4.24M
SMH icon
20
VanEck Semiconductor ETF
SMH
$65.6B
$5.58M 0.7%
+8,500
New +$4.64M
NBIS
21
Nebius Group N.V.
NBIS
$56.9B
$5M 0.63%
18,111
-1,500
-8% -$297K
WLFC icon
22
Willis Lease Finance
WLFC
$1.13B
$4.29M 0.54%
56,304
+2,298
+4% +$150K
VPG icon
23
Vishay Precision Group
VPG
$833M
$3.75M 0.47%
25,002
-6,000
-19% -$557K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.34M 0.42%
8,484
– –
EVC icon
25
Entravision Communication
EVC
$745M
$3.08M 0.39%
236,504
+20,000
+9% +$142K
1
2 3 4 5

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Corsair Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Corsair Capital Management held 186 positions worth $800M, up 19% from $673M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Corsair Capital Management deployed $25.9M of net new capital in Q2 2026, opening 35 new positions and adding to 20 existing holdings. Its largest new stake was Flex: 266,449 shares worth $43.2M.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Laureate Education, an estimated $18.9M trimmed.

  • Corsair Capital Management's largest Q2 2026 buy was Flex: 266,449 shares worth $43.2M.
  • Corsair Capital Management added most to OppFi in Q2 2026, an estimated $8.86M increase.
  • Corsair Capital Management's biggest Q2 2026 reduction was Laureate Education, cutting an estimated $18.9M.
  • Corsair Capital Management fully exited Alphabet (Google) Class A in Q2 2026, selling an estimated $11.3M.
  • Corsair Capital Management's ten largest holdings make up 72% of its $800M portfolio in Q2 2026.
  • Corsair Capital Management opened 35 new positions and closed 21 in Q2 2026.
  • Corsair Capital Management's portfolio value rose 19% quarter-over-quarter to $800M.

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