CCM

Corsair Capital Management Portfolio holdings

AUM $800M Turnover 30.11%
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
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
3.1 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
3.1 years

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 59.64%
2 Technology 11.09%
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 Held Since
VRT icon
1
Vertiv
VRT
$85.3B
$192M 23.96%
572,643
-4,509
-0.8% -$1.43M
2020 Q1
25 quarters
GPGI icon
2
GPGI Inc
GPGI
$3.54B
$135M 16.87%
8,517,859
+52,070
+0.6% +$745K
2025 Q1
5 quarters
LAUR icon
3
Laureate Education
LAUR
$5.4B
$46.2M 5.77%
1,271,607
-559,183
-31% -$18.9M
2022 Q1
17 quarters
FLEX icon
4
Flex
FLEX
$37B
$43.2M 5.4%
+266,449
New +$32.3M
2026 Q2
0 quarters
RHLD icon
5
Resolute Holdings Management
RHLD
$884M
$39M 4.87%
269,682
+10,591
+4% +$1.38M
2025 Q1
5 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$28.4M 3.56%
38,097
-410
-1% -$297K
2013 Q2
52 quarters
APG icon
7
APi Group
APG
$17.4B
$28.2M 3.52%
665,609
-43,021
-6% -$1.88M
2020 Q3
23 quarters
SPXC icon
8
SPX Corp
SPXC
$8.41B
$26.3M 3.29%
107,287
+9,625
+10% +$2.11M
2023 Q4
10 quarters
LMB icon
9
Limbach Holdings
LMB
$583M
$22.2M 2.77%
287,685
-23,658
-8% -$1.97M
2024 Q1
9 quarters
MIR icon
10
Mirion Technologies
MIR
$3.92B
$15.6M 1.94%
867,670
-114,749
-12% -$2.13M
2020 Q3
23 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.2T
$13.5M 1.69%
+37,766
New +$13.5M
2026 Q2
0 quarters
AON icon
12
Aon
AON
$58.7B
$12.7M 1.59%
38,379
-1,722
-4% -$556K
2013 Q2
52 quarters
OPFI icon
13
OppFi
OPFI
$481M
$10.5M 1.31%
1,053,379
+1,023,699
+3,449% +$8.86M
2026 Q1
1 quarter
MU icon
14
Micron Technology
MU
$1.04T
$10.4M 1.3%
9,001
-1,000
-10% -$750K
2025 Q2
4 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.3M 1.28%
20,548
+1
+0% +$481
2013 Q2
52 quarters
QQQ icon
16
Invesco QQQ Trust
QQQ
$487B
$9.83M 1.23%
13,342
– –
2024 Q1
9 quarters
MSFT icon
17
Microsoft
MSFT
$3.96T
$8.38M 1.05%
22,460
-984
-4% -$398K
2018 Q4
30 quarters
IREN icon
18
Iris Energy
IREN
$12.1B
$5.74M 0.72%
125,596
-4,519
-3% -$235K
2024 Q3
7 quarters
FLEX icon
19
CALL
Flex
FLEX
$37B
$5.67M 0.71%
+35,000
New +$4.24M
2026 Q2
0 quarters
SMH icon
20
VanEck Semiconductor ETF
SMH
$68.9B
$5.58M 0.7%
+8,500
New +$4.64M
2026 Q2
0 quarters
NBIS icon
21
Nebius Group N.V.
NBIS
$50.2B
$5M 0.63%
18,111
-1,500
-8% -$297K
2024 Q4
6 quarters
WLFC icon
22
Willis Lease Finance
WLFC
$796M
$4.29M 0.54%
56,304
+2,298
+4% +$150K
2025 Q2
4 quarters
VPG icon
23
Vishay Precision Group
VPG
$842M
$3.75M 0.47%
25,002
-6,000
-19% -$557K
2025 Q2
4 quarters
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$13.5B
$3.34M 0.42%
8,484
– –
2023 Q1
13 quarters
EVC icon
25
Entravision Communication
EVC
$569M
$3.08M 0.39%
236,504
+20,000
+9% +$142K
2025 Q1
5 quarters
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.