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
(+19%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
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
FLEX
|
+$32.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.5M |
| 3 |
OppFi
OPFI
|
+$8.86M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$4.64M |
| 5 |
SPX Corp
SPXC
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Laureate Education
LAUR
|
+$18.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$11.3M |
| 3 |
Mirion Technologies
MIR
|
+$2.13M |
| 4 |
Limbach Holdings
LMB
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
MAIA Biotechnology
MAIA
$69.2M
| – | – |
-100,000
| Closed | -$140K | – |
|
177
The Mosaic Company
MOS
$6.04B
| – | – |
-12,000
| Closed | -$306K | – |
|
178
Marvell Technology
MRVL
$220B
| – | – |
-2,504
| Closed | -$248K | – |
|
179
Nathan's Famous
NATH
$417M
| – | – |
-4,746
| Closed | -$478K | – |
|
180
Neuraxis
NRXS
$82M
| – | – |
-10,000
| Closed | -$74K | – |
|
181
PAR Technology
PAR
$654M
| – | – |
-10,000
| Closed | -$133K | – |
|
182
PayPal
PYPL
$48B
| – | – |
-10,000
| Closed | -$452K | – |
|
183
EchoStar
ECHO
$25.6B
| – | – |
-4,000
| Closed | -$468K | – |
|
184
Valero Energy
VLO
$132B
| – | – |
-1,000
| Closed | -$247K | – |
|
185
Onity Group
ONIT
$212M
| – | – |
-12,003
| Closed | -$471K | – |
|
|
WLAC
186
DELISTED
Willow Lane Acquisition Corp
WLAC
| – | – |
-25,728
| Closed | -$274K | – |
|
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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.