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Hosking Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 83.99%
This Fund
S&P 500
This Quarter Est. Return
+31.7%
1 Year Est. Return
+83.99%
3 Year Est. Return
+192.18%
5 Year Est. Return
+217.01%
10 Year Est. Return
+954.48%
AUM
$3.01B
AUM Growth
+$216M
Cap. Flow
-$208M
Cap. Flow %
-6.9%
Top 10 Hldgs %
34.76%
Holding
100
New
1
Increased
11
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$16.1M
2
CPNG icon
Coupang
CPNG
+$11.7M
3
BKNG icon
Booking.com
BKNG
+$7.86M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.21M
5
RRC icon
Range Resources
RRC
+$4.99M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$44.2M
2
AMZN icon
Amazon
AMZN
+$33.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
4
STX icon
Seagate
STX
+$13.3M
5
C icon
Citigroup
C
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 29.49%
2 Technology 16.88%
3 Energy 14.34%
4 Materials 10.5%
5 Consumer Discretionary 7%

No holdings matched the selected filter criteria.

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Hosking Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Hosking Partners held 100 positions worth $3.01B, up 7.7% from $2.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hosking Partners withdrew a net $208M in Q2 2026, closing 2 positions and reducing 86 holdings. Its most notable exit was Permian Basin Royalty Trust, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

Against the trend, Hosking Partners opened a new position in Range Resources worth $4.57M.

  • Hosking Partners's largest Q2 2026 buy was Range Resources: 122,978 shares worth $4.57M.
  • Hosking Partners added most to Louisiana-Pacific in Q2 2026, an estimated $16.1M increase.
  • Hosking Partners's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $44.2M.
  • Hosking Partners fully exited Permian Basin Royalty Trust in Q2 2026, selling an estimated $6.03M.
  • Hosking Partners's ten largest holdings make up 35% of its $3.01B portfolio in Q2 2026.
  • Hosking Partners opened 1 new position and closed 2 in Q2 2026.
  • Hosking Partners's portfolio value rose 7.7% quarter-over-quarter to $3.01B.

Based on Hosking Partners's 13F filing for Q2 2026, filed 3 Aug 2026.