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Divisadero Street Capital Management Portfolio holdings

AUM $4.41B
1-Year Est. Return 90.53%
This Fund
S&P 500
This Quarter Est. Return
+54.2%
1 Year Est. Return
+90.53%
3 Year Est. Return
+717.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$2.02B
Cap. Flow
+$1.21B
Cap. Flow %
27.37%
Top 10 Hldgs %
45.31%
Holding
170
New
52
Increased
39
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$214M
2
HIMS icon
Hims & Hers Health
HIMS
+$149M
3
WLDN icon
Willdan Group
WLDN
+$98.7M
4
CECO icon
Ceco Environmental
CECO
+$90.3M
5
TPB icon
Turning Point Brands
TPB
+$80.5M

Top Sells

Rank Stock Value
1
AXGN icon
Axogen
AXGN
+$37.3M
2
EAT icon
Brinker International
EAT
+$36.9M
3
LINC icon
Lincoln Educational Services
LINC
+$33.6M
4
OMDA
Omada Health Inc
OMDA
+$33.3M
5
BULL
Webull Corp
BULL
+$33.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.06%
2 Technology 23.84%
3 Healthcare 12.76%
4 Financials 10.25%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEZL
1
Sezzle
SEZL
$4.06B
$283M 6.42%
1,649,531
+337,917
+26% +$35.6M
CVNA icon
2
Carvana
CVNA
$53.7B
$274M 6.21%
4,163,614
+3,030,434
+267% +$214M
SGHC icon
3
SGHC Ltd
SGHC
$7.11B
$273M 6.18%
20,114,259
+3,788,788
+23% +$48M
DAVE icon
4
Dave Inc
DAVE
$4.86B
$261M 5.91%
699,366
+58,526
+9% +$15.2M
HIMS icon
5
Hims & Hers Health
HIMS
$6.47B
$208M 4.72%
6,009,505
+5,539,672
+1,179% +$149M
CLS icon
6
Celestica
CLS
$39.4B
$168M 3.81%
461,397
+155,581
+51% +$58.4M
RSI icon
7
Rush Street Interactive
RSI
$3.08B
$161M 3.66%
5,425,402
-1,001,277
-16% -$26.4M
SGHC icon
8
CALL
SGHC Ltd
SGHC
$7.11B
$125M 2.84%
9,258,000
-5,279,600
-36% -$66.9M
SN icon
9
SharkNinja
SN
$24.4B
$125M 2.83%
819,163
+50,000
+7% +$5.99M
CECO icon
10
Ceco Environmental
CECO
$4.34B
$121M 2.73%
1,329,817
+1,142,217
+609% +$90.3M
COMP icon
11
Compass
COMP
$8.54B
$117M 2.66%
9,505,505
+6,115,578
+180% +$50.9M
FLYW icon
12
Flywire
FLYW
$2.26B
$117M 2.65%
6,644,513
+573,919
+9% +$8.48M
REAL icon
13
The RealReal
REAL
$1.2B
$108M 2.46%
9,198,248
+4,855,491
+112% +$51.8M
TPB icon
14
Turning Point Brands
TPB
$1.51B
$107M 2.43%
1,265,303
+969,725
+328% +$80.5M
HNGE
15
Hinge Health
HNGE
$7.45B
$107M 2.43%
1,290,623
+719,964
+126% +$39.1M
WLDN icon
16
Willdan Group
WLDN
$1.31B
$105M 2.37%
1,324,293
+1,159,306
+703% +$98.7M
LITE icon
17
Lumentum
LITE
$79B
$92.8M 2.1%
108,188
+14,996
+16% +$13.4M
VSXY
18
Victoria's Secret
VSXY
$6.03B
$85.6M 1.94%
1,025,972
-152,203
-13% -$9.12M
OMDA
19
Omada Health Inc
OMDA
$1.39B
$83.4M 1.89%
3,799,695
-2,088,020
-35% -$33.3M
RELY icon
20
Remitly
RELY
$5.54B
$83.3M 1.89%
3,719,086
+2,665,529
+253% +$54.6M
CHYM
21
Chime Financial
CHYM
$12.8B
$74.3M 1.68%
+3,626,050
New +$70.4M
VSH icon
22
Vishay Intertechnology
VSH
$4.88B
$72.3M 1.64%
+1,345,094
New +$55M
APEI icon
23
American Public Education
APEI
$830M
$62.8M 1.42%
1,169,356
+117,287
+11% +$6.44M
LWAY icon
24
Lifeway Foods
LWAY
$378M
$62.7M 1.42%
2,101,540
+692,772
+49% +$17.6M
CELH icon
25
Celsius Holdings
CELH
$7.76B
$53.3M 1.21%
1,820,624
-714,686
-28% -$22.5M
1
2 3 4 5

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Divisadero Street Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Divisadero Street Capital Management held 170 positions worth $4.41B, up 84% from $2.39B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Divisadero Street Capital Management deployed $1.21B of net new capital in Q2 2026, opening 52 new positions and adding to 39 existing holdings. Its largest new stake was Chime Financial: 3,626,050 shares worth $74.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Axogen, an estimated $37.3M trimmed.

  • Divisadero Street Capital Management's largest Q2 2026 buy was Chime Financial: 3,626,050 shares worth $74.3M.
  • Divisadero Street Capital Management added most to Carvana in Q2 2026, an estimated $214M increase.
  • Divisadero Street Capital Management's biggest Q2 2026 reduction was Axogen, cutting an estimated $37.3M.
  • Divisadero Street Capital Management fully exited Brinker International in Q2 2026, selling an estimated $36.9M.
  • Divisadero Street Capital Management's ten largest holdings make up 45% of its $4.41B portfolio in Q2 2026.
  • Divisadero Street Capital Management opened 52 new positions and closed 28 in Q2 2026.
  • Divisadero Street Capital Management's portfolio value rose 84% quarter-over-quarter to $4.41B.

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