We are live on
!
Find out more
HCM
Hestia Capital Management Portfolio holdings
AUM
$75.5M
1-Year Est. Return
56.65%
This Fund
S&P 500
This Quarter
Est. Return
+54.28%
1 Year Est. Return
+56.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
-$35.9M
(-32%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-95.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
1
Increased
3
Reduced
3
Closed
9
Avg Time Held Equity + Options
3.7
quarters
Top 10 Avg Time Held Equity + Options
1.9
quarters
Top 20 Avg Time Held Equity + Options
3.6
quarters
Avg Time Held Equity only
5.3
quarters
Top 10 Avg Time Held Equity only
5.3
quarters
Top 20 Avg Time Held Equity only
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$718K |
| 2 |
Kohl's
KSS
|
+$29.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pitney Bowes
PBI
|
+$72.7M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$82.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 78.97% |
| 2 | Miscellaneous | 10.15% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Pitney Bowes
PBI
$2.3B
| $59.6M | 78.97% |
3,403,420
-4,752,385
| -58% | -$72.7M |
2024 Q4
6 quarters
|
|
|
2
Kohl's
KSS
$2.31B
| $5.34M | 7.08% |
301,500
+2,000
| +0.7% | +$29.7K |
2024 Q4
6 quarters
|
|
|
3
Flowers Foods
FLO
$1.23B
| $2.87M | 3.8% |
363,000
+89,700
| +33% | +$718K |
2025 Q2
4 quarters
|
|
4
PUT
Carvana
CVNA
$45.9B
| $2M | 2.65% |
30,400
+400
| +1% | +$28.3K |
2025 Q2
4 quarters
|
|
5
PUT
Ametek
AME
$57B
| $1.55M | 2.05% |
+6,400
| New | +$1.47M |
2026 Q2
0 quarters
|
|
6
PUT
KB Home
KBH
$2.62B
| $1.16M | 1.54% |
18,600
-500
| -3% | -$26K |
2024 Q4
6 quarters
|
|
7
PUT
Bank of America
BAC
$380B
| $1.08M | 1.43% |
19,000
| – | – |
2025 Q4
2 quarters
|
|
8
PUT
Wynn Resorts
WYNN
$7.74B
| $1.03M | 1.36% |
10,600
| – | – |
2025 Q3
3 quarters
|
|
9
PUT
Snowflake
SNOW
$130B
| $840K | 1.11% |
3,300
-200
| -6% | -$36.8K |
2025 Q4
2 quarters
|
|
10
PUT
American Express
AXP
$208B
| – | – |
-5,800
| Closed | -$1.75M | – |
|
11
PUT
Celsius Holdings
CELH
$7.23B
| – | – |
-19,900
| Closed | -$706K | – |
|
12
PUT
Chefs' Warehouse
CHEF
$4.66B
| – | – |
-17,000
| Closed | -$1.01M | – |
|
13
PUT
Global E Online
GLBE
$6.78B
| – | – |
-31,700
| Closed | -$978K | – |
|
14
PUT
Cloudflare
NET
$129B
| – | – |
-9,500
| Closed | -$1.96M | – |
|
15
PUT
RBC Bearings
RBC
$15.9B
| – | – |
-4,000
| Closed | -$2.17M | – |
|
16
PUT
Teledyne Technologies
TDY
$28.4B
| – | – |
-2,100
| Closed | -$1.27M | – |
|
17
PUT
Tesla
TSLA
$1.51T
| – | – |
-3,600
| Closed | -$1.34M | – |
|
|
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-32,769
| Closed | -$82.9K | – |
|
Similar funds
RGC
WPA
VGMF2
SRA
SPC
SWM
ICP
MA
Hestia Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Hestia Capital Management held 18 positions worth $75.5M, down 32% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Hestia Capital Management withdrew a net $72M in Q2 2026, closing 9 positions and reducing 3 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $82.9K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 79% of assets, down from 81% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Hestia Capital Management added an estimated $718K to Flowers Foods.
- Hestia Capital Management added most to Flowers Foods in Q2 2026, an estimated $718K increase.
- Hestia Capital Management's biggest Q2 2026 reduction was Pitney Bowes, cutting an estimated $72.7M.
- Hestia Capital Management fully exited QVC Group Inc Series A in Q2 2026, selling an estimated $82.9K.
- Hestia Capital Management's ten largest holdings make up 100% of its $75.5M portfolio in Q2 2026.
- Hestia Capital Management opened 1 new position and closed 9 in Q2 2026.
- Hestia Capital Management's portfolio value fell 32% quarter-over-quarter to $75.5M.
Based on Hestia Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.