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Daventry Group Portfolio holdings

AUM $133M
1-Year Est. Return 32.28%
This Fund
S&P 500
This Quarter Est. Return
+42.59%
1 Year Est. Return
+32.28%
3 Year Est. Return
+26.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$44.7M
Cap. Flow
+$8.97M
Cap. Flow %
6.77%
Top 10 Hldgs %
96.94%
Holding
13
New
5
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$10.5M
2
ITRI icon
Itron
ITRI
+$7.98M
3
RBRK icon
Rubrik
RBRK
+$7.12M
4
AEIS icon
Advanced Energy
AEIS
+$5.77M
5
RMBS icon
Rambus
RMBS
+$3.97M

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$12.4M
2
FROG icon
JFrog
FROG
+$11.8M
3
MDB icon
MongoDB
MDB
+$4.07M
4
Q
Qnity Electronics Inc
Q
+$2.02M
5
MKSI icon
MKS Inc
MKSI
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 95.36%
2 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
1
JFrog
FROG
$11.2B
$26.5M 20%
291,625
-181,805
-38% -$11.8M
MDB icon
2
MongoDB
MDB
$30.6B
$23M 17.38%
68,550
-13,555
-17% -$4.07M
MKSI icon
3
MKS Inc
MKSI
$17.6B
$14M 10.56%
31,455
-5,101
-14% -$1.6M
BDC icon
4
Belden
BDC
$4.72B
$13.1M 9.9%
109,399
+27,500
+34% +$3.21M
BMI icon
5
Badger Meter
BMI
$3.86B
$11.9M 8.98%
+80,200
New +$10.5M
IOT icon
6
Samsara
IOT
$23.4B
$9.15M 6.91%
282,249
+78,001
+38% +$2.42M
RBRK icon
7
Rubrik
RBRK
$19.5B
$9.09M 6.86%
+113,187
New +$7.12M
ITRI icon
8
Itron
ITRI
$4.13B
$8.09M 6.11%
+93,500
New +$7.98M
SAIL
9
SailPoint Inc
SAIL
$10.9B
$7.44M 5.61%
508,174
-6,500
-1% -$88.6K
AEIS icon
10
Advanced Energy
AEIS
$11.2B
$6.15M 4.64%
+16,500
New +$5.77M
RMBS icon
11
Rambus
RMBS
$9.25B
$4.05M 3.06%
+30,500
New +$3.97M
ESTC icon
12
Elastic
ESTC
$9.73B
– –
-248,037
Closed -$12.4M
Q
13
Qnity Electronics Inc
Q
$25.3B
– –
-17,500
Closed -$2.02M

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NDWM
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NC
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NCTC
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MSK
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CWM
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Daventry Group's Q2 2026 Portfolio in Review

As of Q2 2026, Daventry Group held 13 positions worth $133M, up 51% from $87.8M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Daventry Group deployed $8.97M of net new capital in Q2 2026, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Badger Meter: 80,200 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 95% of assets, down from 100% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was JFrog, an estimated $11.8M trimmed.

  • Daventry Group's largest Q2 2026 buy was Badger Meter: 80,200 shares worth $11.9M.
  • Daventry Group added most to Belden in Q2 2026, an estimated $3.21M increase.
  • Daventry Group's biggest Q2 2026 reduction was JFrog, cutting an estimated $11.8M.
  • Daventry Group fully exited Elastic in Q2 2026, selling an estimated $12.4M.
  • Daventry Group's ten largest holdings make up 97% of its $133M portfolio in Q2 2026.
  • Daventry Group opened 5 new positions and closed 2 in Q2 2026.
  • Daventry Group's portfolio value rose 51% quarter-over-quarter to $133M.

Based on Daventry Group's 13F filing for Q2 2026, filed 14 Aug 2026.