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LEP
Langdon Equity Partners Portfolio holdings
AUM
$179M
This Fund
S&P 500
This Quarter
Est. Return
+10.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$45.3M
(+34%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
5
Reduced
2
Closed
4
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATS Corp
ATS
|
+$18.5M |
| 2 |
Miami International Holdings
MIAX
|
+$12.6M |
| 3 |
AppFolio
APPF
|
+$7.94M |
| 4 |
Esquire Financial Holdings
ESQ
|
+$5.39M |
| 5 |
Yeti Holdings
YETI
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goosehead Insurance
GSHD
|
+$7.2M |
| 2 |
Skyward Specialty Insurance
SKWD
|
+$5.23M |
| 3 |
FirstService
FSV
|
+$499K |
| 4 |
Bowhead Specialty Holdings
BOW
|
+$23.2K |
| 5 |
XPEL
XPEL
|
+$21.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.82% |
| 2 | Industrials | 22.49% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Technology | 7.62% |
| 5 | Real Estate | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Goosehead Insurance
GSHD
$1.05B
| $34.7M | 19.38% |
715,000
-174,500
| -20% | -$7.2M |
2025 Q4
2 quarters
|
|
|
2
Yeti Holdings
YETI
$2.85B
| $30.7M | 17.17% |
620,000
+25,000
| +4% | +$1.08M |
2025 Q4
2 quarters
|
|
3
CSW Industrials
CSW
$4.71B
| $23M | 12.83% |
82,500
+3,218
| +4% | +$893K |
2025 Q4
2 quarters
|
|
|
4
Esquire Financial Holdings
ESQ
$1.47B
| $22.5M | 12.58% |
189,000
+48,654
| +35% | +$5.39M |
2025 Q4
2 quarters
|
|
5
Kinsale Capital Group
KNSL
$7.77B
| $21.5M | 11.99% |
65,050
+1,500
| +2% | +$483K |
2025 Q4
2 quarters
|
|
|
6
ATS Corp
ATS
$1.73B
| $17.3M | 9.66% |
+600,000
| New | +$18.5M |
2026 Q2
0 quarters
|
|
|
7
AppFolio
APPF
$7.05B
| $13.6M | 7.62% |
85,000
+49,750
| +141% | +$7.94M |
2026 Q1
1 quarter
|
|
|
8
Miami International Holdings
MIAX
$2.98B
| $10.5M | 5.87% |
+282,500
| New | +$12.6M |
2026 Q2
0 quarters
|
|
|
9
FirstService
FSV
$5.66B
| $5.17M | 2.89% |
36,400
-3,600
| -9% | -$499K |
2025 Q4
2 quarters
|
|
10
Ridgepost Capital
RPC
$903M
| – | – |
-2,528
| Closed | -$18.4K | – |
|
|
11
Skyward Specialty Insurance
SKWD
$2.66B
| – | – |
-119,794
| Closed | -$5.23M | – |
|
|
12
XPEL
XPEL
$1.22B
| – | – |
-486
| Closed | -$21.5K | – |
|
|
13
Bowhead Specialty Holdings
BOW
$1.12B
| – | – |
-1,034
| Closed | -$23.2K | – |
|
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Langdon Equity Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Langdon Equity Partners held 13 positions worth $179M, up 34% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Langdon Equity Partners deployed $33.9M of net new capital in Q2 2026, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was ATS Corp: 600,000 shares worth $17.3M.
By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 60% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Goosehead Insurance, an estimated $7.2M trimmed.
- Langdon Equity Partners's largest Q2 2026 buy was ATS Corp: 600,000 shares worth $17.3M.
- Langdon Equity Partners added most to AppFolio in Q2 2026, an estimated $7.94M increase.
- Langdon Equity Partners's biggest Q2 2026 reduction was Goosehead Insurance, cutting an estimated $7.2M.
- Langdon Equity Partners fully exited Skyward Specialty Insurance in Q2 2026, selling an estimated $5.23M.
- Langdon Equity Partners's ten largest holdings make up 100% of its $179M portfolio in Q2 2026.
- Langdon Equity Partners opened 2 new positions and closed 4 in Q2 2026.
- Langdon Equity Partners's portfolio value rose 34% quarter-over-quarter to $179M.
Based on Langdon Equity Partners's 13F filing for Q2 2026, filed 13 Aug 2026.