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First Sabrepoint Capital Management Portfolio holdings
AUM
$304M
1-Year Est. Return
71.25%
This Fund
S&P 500
This Quarter
Est. Return
+21.54%
1 Year Est. Return
+71.25%
3 Year Est. Return
+217.66%
5 Year Est. Return
+177.7%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$28.5M
(+10%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
38
New
9
Increased
10
Reduced
5
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vaalco Energy
EGY
|
+$10.9M |
| 2 |
Turning Point Brands
TPB
|
+$6.64M |
| 3 |
Rush Enterprises Class A
RUSHA
|
+$5.29M |
| 4 |
Lifeway Foods
LWAY
|
+$4.32M |
| 5 |
Boot Barn
BOOT
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$9.86M |
| 2 |
CVSA
Covista Inc
CVSA
|
+$9.22M |
| 3 |
Peabody Energy
BTU
|
+$8.24M |
| 4 |
Ichor Holdings
ICHR
|
+$7.92M |
| 5 |
Cavco Industries
CVCO
|
+$7.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.09% |
| 2 | Miscellaneous | 23.05% |
| 3 | Financials | 16.13% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
United States Oil Fund
USO
$1.63B
| $1.85M | 0.61% |
+17,400
| New | +$2.28M |
|
27
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$212M
| $274K | 0.09% |
+10,000
| New | +$262K |
|
|
CVSA
28
Covista Inc
CVSA
$4.3B
| – | – |
-80,000
| Closed | -$9.22M |
|
|
BLD
29
DELISTED
TopBuild
BLD
| – | – |
-8,000
| Closed | -$2.81M |
|
30
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$404M
| – | – |
-10,000
| Closed | -$322K |
|
|
31
Peabody Energy
BTU
$3.6B
| – | – |
-250,000
| Closed | -$8.24M |
|
32
Americold
COLD
$3.97B
| – | – |
-171,774
| Closed | -$1.97M |
|
33
Entegris
ENTG
$21.6B
| – | – |
-55,000
| Closed | -$6.45M |
|
|
34
Ichor Holdings
ICHR
$2.15B
| – | – |
-170,000
| Closed | -$7.92M |
|
|
35
Grand Canyon Education
LOPE
$3.96B
| – | – |
-58,000
| Closed | -$9.86M |
|
36
Par Pacific Holdings
PARR
$4.12B
| – | – |
-50,000
| Closed | -$3.13M |
|
|
GBFH
37
GBank Financial Holdings
GBFH
$290M
| – | – |
-28,302
| Closed | -$757K |
|
|
VSNT
38
Versant Media Group
VSNT
$5.35B
| – | – |
-150,000
| Closed | -$5.55M |
|
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First Sabrepoint Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, First Sabrepoint Capital Management held 38 positions worth $304M, up 10% from $276M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
First Sabrepoint Capital Management withdrew a net $37.1M in Q2 2026, closing 11 positions and reducing 5 holdings. Its most notable exit was Grand Canyon Education, an estimated $9.86M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, First Sabrepoint Capital Management opened a new position in Rush Enterprises Class A worth $5.47M.
- First Sabrepoint Capital Management's largest Q2 2026 buy was Rush Enterprises Class A: 112,500 shares worth $5.47M.
- First Sabrepoint Capital Management added most to Vaalco Energy in Q2 2026, an estimated $10.9M increase.
- First Sabrepoint Capital Management's biggest Q2 2026 reduction was Cavco Industries, cutting an estimated $7.72M.
- First Sabrepoint Capital Management fully exited Grand Canyon Education in Q2 2026, selling an estimated $9.86M.
- First Sabrepoint Capital Management's ten largest holdings make up 68% of its $304M portfolio in Q2 2026.
- First Sabrepoint Capital Management opened 9 new positions and closed 11 in Q2 2026.
- First Sabrepoint Capital Management's portfolio value rose 10% quarter-over-quarter to $304M.
Based on First Sabrepoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.