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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
Cap. Flow
-$81.7M
Cap. Flow %
-108.27%
Top 10 Hldgs %
100%
Holding
18
New
1
Increased
3
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$718K
2
KSS icon
Kohl's
KSS
+$29.7K

Top Sells

Rank Stock Value
1
PBI icon
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 Consumer Discretionary 7.08%
3 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
1
Pitney Bowes
PBI
$2.27B
$59.6M 78.97%
3,403,420
-4,752,385
-58% -$72.7M
KSS icon
2
Kohl's
KSS
$2.08B
$5.34M 7.08%
301,500
+2,000
+0.7% +$29.7K
FLO icon
3
Flowers Foods
FLO
$1.54B
$2.87M 3.8%
363,000
+89,700
+33% +$718K
CVNA icon
4
PUT
Carvana
CVNA
$79.5B
$2M 2.65%
30,400
+400
+1% +$28.3K
AME icon
5
PUT
Ametek
AME
$55.6B
$1.55M 2.05%
+6,400
New +$1.47M
KBH icon
6
PUT
KB Home
KBH
$3.41B
$1.16M 1.54%
18,600
-500
-3% -$26K
BAC icon
7
PUT
Bank of America
BAC
$436B
$1.08M 1.43%
19,000
– –
WYNN icon
8
PUT
Wynn Resorts
WYNN
$10.2B
$1.03M 1.36%
10,600
– –
SNOW icon
9
PUT
Snowflake
SNOW
$112B
$840K 1.11%
3,300
-200
-6% -$36.8K
AXP icon
10
PUT
American Express
AXP
$228B
– –
-5,800
Closed -$1.75M
CELH icon
11
PUT
Celsius Holdings
CELH
$8.86B
– –
-19,900
Closed -$706K
CHEF icon
12
PUT
Chefs' Warehouse
CHEF
$4.63B
– –
-17,000
Closed -$1.01M
GLBE icon
13
PUT
Global E Online
GLBE
$6.7B
– –
-31,700
Closed -$978K
NET icon
14
PUT
Cloudflare
NET
$99.8B
– –
-9,500
Closed -$1.96M
RBC icon
15
PUT
RBC Bearings
RBC
$15.7B
– –
-4,000
Closed -$2.17M
TDY icon
16
PUT
Teledyne Technologies
TDY
$29B
– –
-2,100
Closed -$1.27M
TSLA icon
17
PUT
Tesla
TSLA
$1.38T
– –
-3,600
Closed -$1.34M
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
– –
-32,769
Closed -$82.9K

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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 $81.7M 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 Consumer Discretionary and Consumer Staples.

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.