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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
CENX icon
151
Century Aluminum
CENX
$4.61B
$230K 0.03%
+5,000
New +$301K
NLOP
152
Net Lease Office Properties
NLOP
$171M
$215K 0.03%
19,317
– –
AMPG icon
153
AmpliTech
AMPG
$101M
$214K 0.03%
30,722
-39,000
-56% -$163K
LIQT icon
154
LiqTech
LIQT
$18.8M
$212K 0.03%
+250,000
New +$400K
CODA icon
155
Coda Octopus Group
CODA
$113M
$190K 0.02%
19,438
+5,000
+35% +$57.8K
NN icon
156
NextNav
NN
$2.59B
$178K 0.02%
10,000
-9,790
-49% -$189K
MNY icon
157
MoneyHero
MNY
$39.2M
$157K 0.02%
179,870
-25,000
-12% -$32K
OWLT icon
158
Owlet
OWLT
$146M
$151K 0.02%
26,388
– –
PEW
159
GrabAGun Digital Holdings
PEW
$69.1M
$129K 0.02%
+56,405
New +$156K
CLF icon
160
Cleveland-Cliffs
CLF
$6.63B
$93.9K 0.01%
+10,000
New +$110K
SHMD
161
SCHMID Group
SHMD
$198M
$92.6K 0.01%
14,800
-13,200
-47% -$81K
RNTX
162
Rein Therapeutics
RNTX
$65.7M
$83.2K 0.01%
+80,000
New +$96.8K
AIV
163
Aimco
AIV
$370M
$59.4K 0.01%
20,000
– –
UWMC icon
164
UWM Holdings
UWMC
$2.39B
$34.4K ﹤0.01%
15,000
-100,000
-87% -$311K
RMTI icon
165
Rockwell Medical
RMTI
$32.9M
$27.5K ﹤0.01%
5,000
– –
ASRT
166
DELISTED
Assertio
ASRT
– –
-25,549
Closed -$487K
CE icon
167
Celanese
CE
$4.94B
– –
-9,000
Closed -$592K
CVU icon
168
CPI Aerostructures
CVU
$71.7M
– –
-10,000
Closed -$39.2K
DLO icon
169
dLocal
DLO
$4.42B
– –
-48,015
Closed -$623K
FIP icon
170
FTAI Infrastructure
FIP
$422M
– –
-2,000
Closed -$490K
GDDY icon
171
GoDaddy
GDDY
$12.4B
– –
-8,662
Closed -$716K
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-39,440
Closed -$11.3M
GPN icon
173
Global Payments
GPN
$24.3B
– –
-8,000
Closed -$538K
HALO icon
174
Halozyme
HALO
$12B
– –
-10,000
Closed -$646K
LITE icon
175
Lumentum
LITE
$80.3B
– –
-500
Closed -$351K
4 5 6
7
8

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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.